May 15, 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) | 0.71 | 4.02 | 7.92 | 7.04 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.73 | 4.07 | 7.88 | 6.9 |
| Category Rank | 13/13 | 13/13 | 13/13 | 14/13 |
| 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 |
| 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 |
|
HDFC Mutual Fund has announced change in fund manager under the following s...
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HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...
HDFC Mutual Fund has announced change in Fund Manager of the following sche...
HDFC Mutual Fund has announced change in fund manager under the following s...
HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...
| 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 |
