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Partner With Us NRI

May 27, 2022


Category

Debt

AUM (Cr.)

17,920.36

Exit Load (%)

0.00

Min Inv Lumpsum

10,000

Expense Ratio

1.04

Sharpe Ratio

82.00

Beta Ratio

0.00

Fund Manager

Anupam Joshi

Inception Date

Apr 23, 2007

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.

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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 (IDCW-D) -0.13 1.13 3.2 5.72 6.11 7.19
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.09 2.28 4.65 4.54 5.52 6.76
Category Rank 5/6 2/6 2/6 13/6 10/6 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-M) 0.1593 0.06 0.00 0.00 0.00 56.97 0.00 10,000.00 invest
Sundaram Low Duration Fund-Reg Principal Units 1,098.4269 0.05 0.00 0.00 0.00 586.96 0.98 5,000.00 invest
Sundaram Low Duration Fund (G) 2,836.3006 0.05 3.17 -1.20 1.68 586.96 0.98 5,000.00 invest
Franklin India LDF-SP2 (G) 0.3455 0.03 0.00 0.00 0.00 56.97 0.00 10,000.00 invest
Franklin India LDF (IDCW-M) (Wound up) 14.8674 -76.73 37.44 13.79 11.48 50.55 0.00 25,000.00 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 May 15, 2022 1,448.40 8.14 1.39
NCD-Power Fin.Corpn. May 15, 2022 1,257.84 7.08 -1.01
NCD-N A B A R D May 15, 2022 960.82 5.40 -0.74
Commercial Paper-Reliance Jio May 15, 2022 946.30 5.32 -4.90
NCD-REC Ltd May 15, 2022 774.79 4.35 -0.42
Govt. Securities-GSEC2026 May 15, 2022 622.37 3.50 -1.36
Commercial Paper-L&T Metro Rail May 15, 2022 585.39 3.29 -0.21
NCD-LIC Housing Fin. May 15, 2022 585.57 3.28 -0.56
Commercial Paper-Tata TeleService May 15, 2022 560.16 3.15 -0.39
Certificate of Deposits-Axis Bank May 15, 2022 537.34 3.02 -0.22

latest news

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

HDFC Mutual Fund has announced 25 May 2022 as the record date for declarati...

May 20, 2022 09:47

HDFC Mutual Fund Announces merger of under its schemes

HDFC Trustee Company Limited, Trustees to HDFC Mutual Fund have approved th...

May 17, 2022 09:15

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...

May 14, 2022 08:56

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

HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 09:42

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

HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 07:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...

Mar 19, 2022 11:29

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Low Duration Fund (IDCW-D)
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