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Partner With Us NRI

Dec 01, 2022


Category

Debt

AUM (Cr.)

15,017.71

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.04

Sharpe Ratio

42.48

Beta Ratio

0.00

Fund Manager

Anupam Joshi

Inception Date

Nov 18, 1999

Risk Level

Moderately Low

Investment Objective

To generate income / capital appreciation through investment in debt securities and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Low Duration Fund (G) 0.56 2.67 3.82 5.25 6 7.05
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.61 2.39 3.79 5.09 5.21 6.65
Category Rank 13/6 17/6 8/6 12/6 12/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF-SP2 (IDCW-Q) 0.1559 0.06 0.00 0.00 0.00 42.19 0.00 10,000.00 invest
Franklin India LDF-SP2 (G) 0.3443 0.06 0.00 0.00 0.00 42.19 0.00 10,000.00 invest
IDFC Low Duration Fund (G) 32.1621 0.04 3.77 4.75 5.94 5,682.74 0.57 100.00 invest
SBI Magnum Low Duration Fund - Inst (G) 2,971.8912 0.04 3.75 4.57 5.89 7,602.54 0.50 5,000,000.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.4891 -75.04 2.79 4.70 5.84 12,094.38 1.22 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Govt. Securities-GSEC2033 Nov 15, 2022 1,399.41 9.49 0.07
NCD-N A B A R D Nov 15, 2022 862.71 5.85 -3.03
NCD-Power Fin.Corpn. Nov 15, 2022 671.83 4.55 3.82
Govt. Securities-GSEC2026 Nov 15, 2022 596.84 4.05 -3.35
Commercial Paper-Tata TeleService Nov 15, 2022 577.23 3.91 0.30
Govt. Securities-GSEC2028 Nov 15, 2022 492.43 3.34 0.12
Certificate of Deposits-E X I M Bank Nov 15, 2022 482.41 3.27 0.32
Commercial Paper-Panatone Finvest Nov 15, 2022 481.48 3.26 0.32
NCD-H D F C Nov 15, 2022 447.85 3.04 0.10
NCD-LIC Housing Fin. Nov 15, 2022 437.63 2.96 0.10

latest news

HDFC MF Announces Resignation of Key Personnel

HDFC Mutual Fund has announced that Ms. Shyamali Basu, Head - Products, Mar...

Dec 02, 2022 14:18

HDFC MF Announces change in exit load structure under its schemes

HDFC Mutual Fund has announced change in exit load structure under the foll...

Dec 01, 2022 15:31

HDFC Mutual Fund Announces Change in Key Personnels

HDFC Mutual Fund has announced that Mr. Abhishek Mor has been appointed as ...

Nov 23, 2022 13:54

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 November 2022 as the record date for decl...

Nov 21, 2022 09:48

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 17 November 2022 as the record date for decl...

Nov 14, 2022 13:21

HDFC MF Announces Extension of NFO period under two schemes

HDFC Mutual Fund has announced that closing date for the New Fund Offer (NF...

Nov 10, 2022 08:42

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Low Duration Fund (G)
Contact Persone : Anupam Joshi
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser:hdfcfund.com
Website : www.hdfcfund.com