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Partner With Us NRI

Sep 27, 2022


Category

Debt

AUM (Cr.)

16,074.54

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.04

Sharpe Ratio

31.10

Beta Ratio

0.00

Fund Manager

Anupam Joshi

Inception Date

Jun 24, 2004

Risk Level

Moderately Low

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Low Duration Fund (IDCW-W) 0.29 2.2 3.79 5.54 6.09 7
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.06 1.44 3.22 5.06 5.06 6.5
Category Rank 7/4 7/4 7/4 11/4 12/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF (G) (Wound up) 32.6071 0.20 0.00 0.00 0.00 51.10 0.00 10,000.00 invest
Franklin India LDF-SP2 (IDCW-Q) 0.1518 0.07 0.00 0.00 0.00 59.09 0.00 10,000.00 invest
Franklin India LDF-SP2 (IDCW-M) 0.1546 0.06 0.00 0.00 0.00 59.09 0.00 10,000.00 invest
Franklin India LDF-SP2 (G) 0.3353 0.06 0.00 0.00 0.00 59.09 0.00 10,000.00 invest
Franklin India LDF (IDCW-M) (Wound up) 15.0351 -76.68 0.00 0.00 0.00 51.10 0.00 25,000.00 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
Govt. Securities-GSEC2033 Sep 15, 2022 1,397.90 8.67 -0.54
NCD-N A B A R D Sep 15, 2022 1,065.39 6.61 -0.04
Certificate of Deposits-Axis Bank Sep 15, 2022 795.22 4.93 -6.80
NCD-Power Fin.Corpn. Sep 15, 2022 627.56 3.88 -0.05
Govt. Securities-GSEC2026 Sep 15, 2022 621.75 3.86 -0.62
Commercial Paper-Tata TeleService Sep 15, 2022 571.51 3.54 0.21
Govt. Securities-GSEC2028 Sep 15, 2022 493.60 3.06 0.43
T Bills-TBILL-182D Sep 15, 2022 494.15 3.06 0.21
NCD-L&T Finance Sep 15, 2022 487.60 3.02 -0.13
Certificate of Deposits-E X I M Bank Sep 15, 2022 478.68 2.97 0.18

latest news

HDFC MF Announces Extension of NFO period under two schemes

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Sep 27, 2022 16:48

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Sep 26, 2022 11:48

HDFC Mutual Fund Announces Change in the Address of Official Point of Acceptance

HDFC Mutual Fund announced that following change made to the list of Offici...

Sep 23, 2022 11:59

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

HDFC Mutual Fund has announced 26 September 2022 as the record date for dec...

Sep 21, 2022 10:18

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 22 September 2022 as the record date for dec...

Sep 17, 2022 10:25

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 August 2022 as the record date for declar...

Aug 22, 2022 12:54

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Low Duration Fund (IDCW-W)
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 : cliser:hdfcfund.com
Website : www.hdfcfund.com