Apr 24, 2024
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) | 0.77 | 3.64 | 7.21 | 5.46 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.71 | 3.58 | 6.91 | 5.3 |
| Category Rank | 4/4 | 15/4 | 5/4 | 9/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Savings Fund - Regular (IDCW-W) | 105.4994 | 0.02 | 8.78 | 6.30 | 6.82 | 16,301.74 | 0.53 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-Q) | 108.0079 | 0.02 | 5.96 | 5.34 | 6.25 | 16,301.74 | 0.53 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-M) | 102.2503 | 0.02 | 7.88 | 5.49 | 6.33 | 16,301.74 | 0.53 | 100.00 | invest |
| ICICI Pru Savings Fund - Regular (IDCW-F) | 101.8324 | 0.02 | 7.15 | 5.74 | 6.48 | 16,301.74 | 0.53 | 100.00 | invest |
| Canara Robeco Savings Fund (IDCW-M) | 10.2600 | -0.64 | 6.40 | 4.99 | 5.52 | 830.06 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Apr 15, 2024 | 1,275.31 | 8.18 | 0.33 |
|
| NCD-Power Fin.Corpn. | Apr 15, 2024 | 1,229.08 | 7.88 | 0.06 |
|
| NCD-N A B A R D | Apr 15, 2024 | 1,132.90 | 7.28 | -4.21 |
|
| Certificate of Deposits-S I D B I | Apr 15, 2024 | 843.31 | 5.42 | 0.40 |
|
| NCD-Bharti Telecom | Apr 15, 2024 | 725.12 | 4.65 | 0.21 |
|
| NCD-LIC Housing Fin. | Apr 15, 2024 | 694.07 | 4.45 | 0.01 |
|
| NCD-Titan Company | Apr 15, 2024 | 525.44 | 3.37 | 0.03 |
|
| NCD-S I D B I | Apr 15, 2024 | 477.98 | 3.07 | -0.03 |
|
| Certificate of Deposits-Canara Bank | Apr 15, 2024 | 470.60 | 3.02 | 0.38 |
|
| Certificate of Deposits-Axis Bank | Apr 15, 2024 | 455.29 | 2.92 | -4.81 |
|
HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...
HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...
HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...
HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...
HDFC Mutual Fund has announced 07 March 2024 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
Invest
