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Open ICICI 3-in-1 Account

May 15, 2025


Category

Debt

AUM (Cr.)

18,185.04

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.01

Sharpe Ratio

132.86

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-M) 0.71 4.02 7.92 7.04 6.25 7.17
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.73 4.07 7.88 6.9 6.18 6.5
Category Rank 13/13 13/13 13/13 14/13 10/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Low Duration Fund - Regular (G) 3,320.7348 0.08 7.87 6.90 6.00 11,266.23 1.17 100.00 invest
Kotak Low Duration Fund - Regular (IDCW-Standard) 1,265.7689 0.08 7.87 6.90 5.99 11,266.23 1.17 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-W) 105.5978 0.07 8.33 8.14 7.02 21,473.61 0.53 100.00 invest
ICICI Pru Savings Fund - Regular (IDCW-Q) 109.6923 0.07 8.34 6.94 6.28 21,473.61 0.53 100.00 invest
DSP Low Duration Fund (IDCW-W) 10.1269 -0.19 7.66 6.81 5.71 4,196.30 0.00 100.00 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 Apr 30, 2025 1,717.01 8.57 4.71
NCD-REC Ltd Apr 30, 2025 1,698.30 8.46 -1.38
NCD-S I D B I Apr 30, 2025 1,507.31 7.53 1.77
NCD-Power Fin.Corpn. Apr 30, 2025 1,449.57 7.25 3.76
Govt. Securities-Gsec2033 Apr 30, 2025 1,035.03 5.17 -0.09
NCD-HDB FINANC SER Apr 30, 2025 898.11 4.49 -0.01
Govt. Securities-Gsec2031 Apr 30, 2025 866.61 4.33 11.63
NCD-Sikka Ports Apr 30, 2025 754.00 3.76 0.19
NCD-M R P L Apr 30, 2025 640.93 3.20 0.06
NCD-Bajaj Housing Apr 30, 2025 608.84 3.03 74.76

latest news

HDFC Mutual MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Apr 21, 2025 10:28

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

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

HDFC MF announces change in Fund Manager of the following schemes

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

Apr 01, 2025 13:43

HDFC MF announces change in fund manager under its scheme

HDFC Mutual Fund has announced change in fund manager under the following s...

Mar 25, 2025 16:02

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

HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...

Mar 18, 2025 10:14

SCHEME DETAILS

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