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HDFC Mutual Fund

HDFC Low Duration Fund Direct Plan-Growth

NAV
returns change indicator
49.8917
as on 24 Jun 2022, 10:30 PM
0.0011(0.00%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,17,720
star
1,19,888
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,888
Profit (absolute return)
19.89%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
0.38%
In the last 6 months
1.38%
In the last 1 year
3.51%
In the last 3 years
19.89%
In the last 5 years
38.21%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Low Duration Fund Direct Plan-Growth
HDFC Low Duration Fund Direct Plan-Growth
as of 31 May 2022, 05:30 AM
17,329.98 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.43%
Expense Ratio
Plan
Growth
1.89%
Cash Holding
Benchmark
NIFTY Low Duration Debt Index B-I
Scheme Document
Benchmark
NIFTY Low Duration Debt Index B-I
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 May 2022
Sort By
Cash Holding
1.89%
327.54 Cr
Others
98.11%
17,002.44 Cr

Companies Holding in this Mutual Fund

as on 31 May 2022
Sort By
GOI
18.53%
3,211.24 Cr
Power Finance Corporation Ltd.
6.69%
1,159.38 Cr
Reliance Jio Infocomm Ltd.
6.67%
1,155.91 Cr
National Bank For Agriculture & Rural Development
6.35%
1,100.45 Cr
Axis Bank Ltd.
5.93%
1,027.67 Cr
Others
55.83%
9,675.33 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 May 2022
NCD
26.51%
4,594.18 Cr
Debenture
17.71%
3,069.14 Cr
CD
17.56%
3,043.14 Cr
Additional Tier 1 Bo
11.67%
2,022.41 Cr
Bonds
10.95%
1,897.63 Cr
Others
15.60%
2,703.48 Cr
View All
View All

About HDFC Low Duration Fund Direct Plan-Growth

HDFC Low Duration Fund Direct Plan-Growth is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund manager Anupam Joshi. It has an AUM of ₹17,329.98 Crores and the latest NAV decalared is ₹49.892 as on 25 Jun 2022 at 4:21 am.
HDFC Low Duration Fund Direct Plan-Growth scheme return performance in last 1 year is 3.51%, in last 3 years is 19.89% and 102.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹300.

Scheme Details

AUM:17,329.98 Cr
Category:Debt: Low Duration
Launch Date:Invalid date
Fund Type:Open-End

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.

AMC Information

HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
4,22,324.53 Cr
AUM
119
Schemes
Address
Address
Ground Floor, Mafatlal House, H.T Parekh MargBackbay ReclamationChurchgate400020
Phone Number
Phone Number
Phone : 1800-3010-6767 / 1800-419-7676
Fax : 022-22821144