HDFC Low Duration Fund Direct Plan-IDCW Monthly

NAV

₹10.1890

as on 19 Sep 2024, 11:13 PM

₹0.0058(0.06%)

Last Change

Scheme Information

HDFC Low Duration Fund Direct Plan-IDCW Monthly

as of 31 Aug 2024, 05:30 AM

₹17,940.45 Cr

0.45%

1.91%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

NIFTY Low Duration Debt Index A-I

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

1.91%

₹342.66 Cr

Others

98.09%

₹17,597.79 Cr

Cash Holding

1.91%

₹342.66 Cr

Others

98.09%

₹17,597.79 Cr

GOI

12.51%

₹2,244.35 Cr

National Bank For Agriculture & Rural Development

8.09%

₹1,451.38 Cr

Small Industries Devp. Bank of India Ltd.

7.99%

₹1,433.44 Cr

Power Finance Corporation Ltd.

7.51%

₹1,347.33 Cr

Others

63.90%

₹11,463.95 Cr

GOI

12.51%

₹2,244.35 Cr

National Bank For Agriculture & Rural Development

8.09%

₹1,451.38 Cr

Small Industries Devp. Bank of India Ltd.

7.99%

₹1,433.44 Cr

Power Finance Corporation Ltd.

7.51%

₹1,347.33 Cr

Others

63.90%

₹11,463.95 Cr

Funds in this Category

This fund's returns: 6.38%

Sundaram Low Duration Fund Direct-Growth

Min. Investment

₹1000

8.92

Category Returns

5.94%

8.92%

3Y Returns

8.92 %

UTI Low Duration Fund Direct-Growth

Min. Investment

₹500

7.78

Category Returns

5.94%

8.92%

3Y Returns

7.78 %

Aditya Birla Sun Life Low Duration Fund Direct-Growth

Min. Investment

₹100

6.45

Category Returns

5.94%

8.92%

3Y Returns

6.45 %

About HDFC Low Duration Fund Direct Plan-IDCW Monthly

HDFC Low Duration Fund Direct Plan-IDCW Monthly scheme return performance in last 1 year is 7.70%, in last 3 years is 20.39% and 138.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:17,940.45 Cr
Category:Debt: Low Duration
Launch Date:Invalid date
Fund Type:Open-End

Scheme Details

AMC Information

HDFC Mutual Fund

7,72,180.08 Cr
AUM
157
Schemes

Address

Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,205

₹1,20,394

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹20,393

20.39%

Investment Returns

In the last 3 months
2.05%
In the last 6 months
4.07%
In the last 1 year
7.70%
In the last 3 years
20.39%
In the last 5 years
38.15%
In the last 10 years
105.61%

Scheme Riskometer

Investors understand that their principal will be at low to moderate risk

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