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Partner With Us NRI

Jun 21, 2024


Category

Debt

AUM (Cr.)

17,516.30

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.06

Sharpe Ratio

209.87

Beta Ratio

0.00

Fund Manager

Anupam Joshi

Inception Date

Nov 18, 1999

Risk Level

Moderate

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Low Duration Fund (G) 0.6 3.73 7.15 5.53 6.1 7.05
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.58 3.63 6.92 5.45 5.95 6.91
Category Rank 14/5 15/5 10/5 10/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Low Duration Fund - Reg (IDCW-W) 1,053.4104 0.03 8.07 5.49 5.59 600.81 1.09 1,000.00 invest
Mahindra Manulife Low Duration Fund - Reg (IDCW-M) 1,117.4797 0.03 6.83 5.13 5.42 600.81 1.09 1,000.00 invest
Mahindra Manulife Low Duration Fund - Reg (G) 1,518.2917 0.03 6.83 5.13 5.43 600.81 1.09 1,000.00 invest
Nippon India Low Duration Fund (IDCW) 1,843.5646 0.03 6.88 5.46 6.11 5,789.66 0.95 500.00 invest
Nippon India Low Duration Fund (IDCW-Q) 1,012.6801 -1.70 6.89 5.02 5.84 5,789.66 0.95 500.00 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
NCD-N A B A R D Jun 15, 2024 1,513.92 8.90 0.05
NCD-Power Fin.Corpn. Jun 15, 2024 1,342.59 7.89 -2.59
Govt. Securities-GSEC2033 Jun 15, 2024 1,326.12 7.79 0.11
NCD-S I D B I Jun 15, 2024 1,015.68 5.97 0.03
NCD-LIC Housing Fin. Jun 15, 2024 719.64 4.23 -0.01
NCD-REC Ltd Jun 15, 2024 617.99 3.64 0.02
NCD-HDB FINANC SER Jun 15, 2024 563.32 3.31 0.05
NCD-Bharti Telecom Jun 15, 2024 560.17 3.29 0.02
NCD-Titan Company Jun 15, 2024 525.52 3.09 -0.02
Govt. Securities-GSEC2028 Jun 15, 2024 505.82 2.97 0.08

latest news

HDFC MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 25 June 2024 as the record date for declarat...

Jun 21, 2024 10:04

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 20 June 2024 as the record date for declarat...

Jun 18, 2024 09:27

HDFC Mutual Fund Announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jun 06, 2024 11:27

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

HDFC Mutual Fund has announced 27 May 2024 as the record date for declarati...

May 23, 2024 09:44

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

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

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