May 17, 2022
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Low Duration Fund (G) | -0.03 | 1.1 | 3.24 | 5.83 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | -0.06 | 2.23 | 4.64 | 4.62 |
| Category Rank | 6/6 | 2/6 | 2/6 | 13/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India LDF-SP2 (IDCW-Q) | 0.1560 | 0.13 | 0.00 | 0.00 | 0.00 | 56.97 | 0.00 | 10,000.00 | invest |
| Franklin India LDF-SP2 (IDCW-M) | 0.1588 | 0.13 | 0.00 | 0.00 | 0.00 | 56.97 | 0.00 | 10,000.00 | invest |
| Franklin India LDF-SP2 (G) | 0.3445 | 0.12 | 0.00 | 0.00 | 0.00 | 56.97 | 0.00 | 10,000.00 | invest |
| Sundaram Low Duration Fund-Reg Principal Units | 1,096.6695 | 0.07 | 0.00 | 0.00 | 0.00 | 586.96 | 0.98 | 5,000.00 | invest |
| Franklin India LDF (IDCW-M) (Wound up) | 14.8511 | -76.72 | 37.34 | 13.79 | 11.51 | 50.55 | 0.00 | 25,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 30, 2022 | 1,428.54 | 7.97 | -0.89 |
|
| NCD-Power Fin.Corpn. | Apr 30, 2022 | 1,270.61 | 7.09 | -0.04 |
|
| Commercial Paper-Reliance Jio | Apr 30, 2022 | 995.07 | 5.55 | 0.15 |
|
| NCD-N A B A R D | Apr 30, 2022 | 967.97 | 5.40 | 0.07 |
|
| NCD-REC Ltd | Apr 30, 2022 | 778.03 | 4.34 | -0.10 |
|
| Govt. Securities-GSEC2026 | Apr 30, 2022 | 630.96 | 3.52 | 2.31 |
|
| NCD-LIC Housing Fin. | Apr 30, 2022 | 588.89 | 3.28 | -0.08 |
|
| Commercial Paper-L&T Metro Rail | Apr 30, 2022 | 586.65 | 3.27 | 73.14 |
|
| Commercial Paper-Tata TeleService | Apr 30, 2022 | 562.34 | 3.13 | 0.26 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2022 | 538.54 | 3.00 | 0.25 |
|
HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...
HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...
HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...
HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...
HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...
HDFC Mutual Fund has announced 17 March 2022 as the record date for declara...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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