Jan 16, 2025
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-M) | 0.52 | 3.46 | 7.32 | 6.21 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.51 | 3.48 | 7.24 | 6.07 |
| Category Rank | 5/5 | 12/5 | 15/5 | 12/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Low Duration Fund (IDCW-Frty) | 11.0894 | 0.05 | 7.05 | 5.92 | 9.14 | 229.93 | 0.00 | 1,000.00 | invest |
| JM Low Duration Fund (IDCW-W) | 11.4196 | 0.05 | 6.76 | 5.73 | 9.05 | 229.93 | 0.00 | 1,000.00 | invest |
| JM Low Duration Fund (G) | 35.7417 | 0.05 | 7.27 | 6.03 | 9.26 | 229.93 | 0.00 | 1,000.00 | invest |
| JM Low Duration Fund (Bonus) | 21.5333 | 0.05 | 7.27 | 6.03 | 9.26 | 229.93 | 0.00 | 1,000.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-F) | 101.6815 | -0.24 | 8.26 | 6.51 | 6.38 | 23,060.60 | 0.53 | 100.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-Titan Company | Dec 31, 2024 | 500.08 | 2.76 | -0.02 |
|
| NCD-LIC Housing Fin. | Dec 31, 2024 | 597.34 | 3.29 | -0.02 |
|
| NCD-Power Fin.Corpn. | Dec 31, 2024 | 1,468.78 | 8.10 | 0.00 |
|
| NCD-REC Ltd | Dec 31, 2024 | 1,610.56 | 8.89 | -0.02 |
|
| NCD-HDB FINANC SER | Dec 31, 2024 | 1,138.60 | 6.28 | 0.02 |
|
| NCD-S I D B I | Dec 31, 2024 | 1,660.33 | 9.17 | -0.07 |
|
| Govt. Securities-Gsec2028 | Dec 31, 2024 | 496.98 | 2.74 | -0.98 |
|
| NCD-N A B A R D | Dec 31, 2024 | 1,680.77 | 9.30 | -0.04 |
|
| Govt. Securities-Gsec2033 | Dec 31, 2024 | 1,283.13 | 7.08 | -0.04 |
|
| Govt. Securities-Gsec2031 | Dec 31, 2024 | 519.57 | 2.87 | 2.61 |
|
HDFC Mutual Fund has announced change in scheme name under the following sc...
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HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Low Duration Fund (IDCW-M) |
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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