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%
Open-End
Growth
No charges on withdrawal
NIFTY Low Duration Debt Index A-I
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
Address
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
Scheme Riskometer
Investors understand that their principal will be at low to moderate risk