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NRI

Feb 14, 2025


Category

Debt

AUM (Cr.)

18,138.21

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.04

Sharpe Ratio

235.55

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

  • 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) 0.62 3.44 7.35 6.21 5.95 7.11
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.64 3.49 7.32 6.17 5.9 6.92
Category Rank 13/7 11/7 14/7 11/7 8/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Low Duration Fund (G) 19.2364 0.02 7.45 6.29 5.68 5,166.83 0.00 100.00 invest
Aditya Birla SL Low Duration Fund (IDCW-W) 100.6489 0.02 7.80 7.05 6.35 12,058.97 1.19 100.00 invest
Aditya Birla SL Low Duration Fund - Inst (G) 446.8010 0.02 7.13 6.14 5.79 12,058.97 1.19 10,000,000.00 invest
DSP Low Duration Fund (IDCW-M) 10.6246 0.02 7.45 6.30 5.68 5,166.83 0.00 100.00 invest
Tata Treasury Advantage Fund-(IDCW-W) (SP 1) 27.8276 -0.11 0.00 0.00 0.00 15.12 0.00 5,000.00 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
NCD-N A B A R D Jan 31, 2025 1,680.82 9.27 0.08
NCD-S I D B I Jan 31, 2025 1,660.36 9.17 0.05
NCD-Power Fin.Corpn. Jan 31, 2025 1,468.72 8.09 0.06
NCD-REC Ltd Jan 31, 2025 1,391.32 7.67 -12.49
Govt. Securities-Gsec2033 Jan 31, 2025 1,282.02 7.07 0.00
NCD-HDB FINANC SER Jan 31, 2025 1,088.75 6.00 0.10
NCD-LIC Housing Fin. Jan 31, 2025 597.56 3.30 0.04
Govt. Securities-Gsec2031 Jan 31, 2025 531.96 2.93 0.00
NCD-Titan Company Jan 31, 2025 499.86 2.76 0.02
Govt. Securities-Gsec2028 Jan 31, 2025 496.99 2.74 0.00

latest news

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Feb 12, 2025 12:07

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 13 February 2025 as the record date for decl...

Feb 11, 2025 11:44

HDFC Mutual Fund announces change in scheme name

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

Feb 10, 2025 11:26

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 27 January 2025 as the record date for decla...

Jan 23, 2025 09:16

HDFC Mutual Fund announces change in scheme name

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

Jan 22, 2025 17:13

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

HDFC Mutual Fund has announced 23 January 2025 as the record date for decla...

Jan 21, 2025 09:31

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 : hello@hdfcfund.com
Website : www.hdfcfund.com