Savings Boxes

HDFC Low Duration Fund Direct Plan-Growth

NAV

₹58.7628

as on 16 Sep 2024, 10:43 PM

₹0.0373(0.06%)

Last Change

Schemes Managed By

Anupam Joshi

Fund Manager

Praveen Jain

Scheme Information

HDFC Low Duration Fund Direct Plan-Growth

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

12.88%

₹2,310.73 Cr

National Bank For Agriculture & Rural Development

9.29%

₹1,666.67 Cr

Small Industries Devp. Bank of India Ltd.

8.70%

₹1,560.82 Cr

Power Finance Corporation Ltd.

7.52%

₹1,349.12 Cr

REC Ltd.

6.25%

₹1,121.28 Cr

Others

55.36%

₹9,931.84 Cr

GOI

12.88%

₹2,310.73 Cr

National Bank For Agriculture & Rural Development

9.29%

₹1,666.67 Cr

Small Industries Devp. Bank of India Ltd.

8.70%

₹1,560.82 Cr

Power Finance Corporation Ltd.

7.52%

₹1,349.12 Cr

REC Ltd.

6.25%

₹1,121.28 Cr

Others

55.36%

₹9,931.84 Cr

Funds in this Category

View All

This fund's returns: 6.37%

Sundaram Low Duration Fund Direct-Growth

Min. Investment

₹1000

8.91

Category Returns

5.92%

8.91%

3Y Returns

8.91 %

UTI Low Duration Fund Direct-Growth

Min. Investment

₹500

7.77

Category Returns

5.92%

8.91%

3Y Returns

7.77 %

Aditya Birla Sun Life Low Duration Fund Direct-Growth

Min. Investment

₹100

6.43

Category Returns

5.92%

8.91%

3Y Returns

6.43 %

About HDFC Low Duration Fund Direct Plan-Growth

HDFC Low Duration Fund Direct Plan-Growth scheme return performance in last 1 year is 7.74%, in last 3 years is 20.36% and 138.20% 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

"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020

Phone Number

Phone : 022 – 66316333

Fax : 022 – 66580203

Email / Website

[email protected]http://www.hdfcfund.com

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,175

₹1,20,364

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹20,364

20.36%

Investment Returns

In the last 3 months

2.00%

In the last 6 months

4.03%

In the last 1 year

7.74%

In the last 3 years

20.36%

In the last 5 years

38.07%

In the last 10 years

105.70%

Scheme Riskometer

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