Jun 01, 2023
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 (IDCW-D) | 0.68 | 3.39 | 6.1 | 5.19 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.69 | 3.62 | 6.09 | 5.22 |
| Category Rank | 13/4 | 12/4 | 15/4 | 6/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India LDF-SP2 (IDCW-M) | 0.1704 | 0.06 | 6.83 | 0.00 | 0.00 | 45.27 | 0.00 | 10,000.00 | invest |
| Mirae Asset Savings Fund-Reg Savings Plan (G) | 1,953.5406 | 0.04 | 5.98 | 4.60 | 5.32 | 604.63 | 0.00 | 5,000.00 | invest |
| AXIS Treasury Advantage Fund (G) | 2,660.0872 | 0.04 | 6.40 | 5.08 | 6.41 | 4,930.46 | 0.62 | 5,000.00 | invest |
| AXIS Treasury Advantage Fund - Retail (G) | 2,493.9608 | 0.04 | 6.40 | 5.08 | 6.45 | 4,930.46 | 0.62 | 5,000.00 | invest |
| Aditya Birla SL Low Duration Fund (IDCW-W) | 100.4971 | -75.80 | 5.59 | 4.54 | 5.95 | 12,214.58 | 1.17 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | May 15, 2023 | 1,248.75 | 8.81 | 0.00 |
|
| NCD-N A B A R D | May 15, 2023 | 864.80 | 6.11 | 20.81 |
|
| Certificate of Deposits-Axis Bank | May 15, 2023 | 810.20 | 5.72 | 0.28 |
|
| NCD-Power Fin.Corpn. | May 15, 2023 | 744.30 | 5.26 | -0.11 |
|
| NCD-Bharti Telecom | May 15, 2023 | 602.03 | 4.25 | -0.13 |
|
| Certificate of Deposits-S I D B I | May 15, 2023 | 520.57 | 3.68 | 0.29 |
|
| NCD-H D F C | May 15, 2023 | 498.14 | 3.51 | 0.00 |
|
| Govt. Securities-GSEC2028 | May 15, 2023 | 494.25 | 3.49 | 0.00 |
|
| NCD-Muthoot Finance | May 15, 2023 | 373.27 | 2.63 | -0.04 |
|
| Commercial Paper-Panatone Finvest | May 15, 2023 | 339.67 | 2.40 | 0.31 |
|
HDFC Mutual Fund has announced that Mr. Amit Sinha, a Key Personnel of HDFC...
The closing date of NFO of HDFC Defence Fund (�the Scheme�) has been prepon...
HDFC Mutual Fund has announced 25 May 2023 as the record date for declarati...
HDFC Mutual Fund has launched a new fund named as HDFC Defence Fund. ...
HDFC Mutual Fund has announced 18 May 2023 as the record date for declarati...
HDFC Mutual Fund has approved the merger of HDFC FMP 3360D March 2014 (1) F...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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