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Partner With Us NRI

May 13, 2022


Category

Debt

AUM (Cr.)

17,920.36

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

1.04

Sharpe Ratio

80.49

Beta Ratio

0.00

Fund Manager

Anupam Joshi

Inception Date

Jun 24, 2004

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

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) -0.09 1.12 3.26 5.86 6.17 7.02
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT -0.11 2.23 4.57 4.63 5.55 6.95
Category Rank 8/6 2/6 2/6 13/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India LDF-SP2 (IDCW-Q) 0.1558 0.06 0.00 0.00 0.00 56.97 0.00 10,000.00 invest
Franklin India LDF-SP2 (G) 0.3441 0.03 0.00 0.00 0.00 56.97 0.00 10,000.00 invest
Franklin India LDF (G) (Wound up) 32.1942 0.01 36.18 13.82 11.54 50.55 0.00 10,000.00 invest
Franklin India LDF-SP1 (G) (Wound up) 1.0831 0.00 0.00 0.00 0.00 0.00 0.00 10,000.00 invest
Franklin India LDF (IDCW-M) (Wound up) 14.8447 -76.73 36.18 13.82 11.53 50.55 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 Apr 30, 2022 1,428.54 7.97 -0.89
NCD-Power Fin.Corpn. Apr 30, 2022 1,270.61 7.09 -0.04
Commercial Paper-Reliance Jio Apr 30, 2022 995.07 5.55 0.15
NCD-N A B A R D Apr 30, 2022 967.97 5.40 0.07
NCD-REC Ltd Apr 30, 2022 778.03 4.34 -0.10
Govt. Securities-GSEC2026 Apr 30, 2022 630.96 3.52 2.31
NCD-LIC Housing Fin. Apr 30, 2022 588.89 3.28 -0.08
Commercial Paper-L&T Metro Rail Apr 30, 2022 586.65 3.27 73.14
Commercial Paper-Tata TeleService Apr 30, 2022 562.34 3.13 0.26
Certificate of Deposits-Axis Bank Apr 30, 2022 538.54 3.00 0.25

latest news

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 19 May 2022 as the record date for declarati...

May 14, 2022 08:56

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

HDFC Mutual Fund has announced 25 April 2022 as the record date for declara...

Apr 20, 2022 09:42

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

HDFC Mutual Fund has announced 25 March 2022 as the record date for declara...

Mar 21, 2022 07:55

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 24 March 2022 as the record date for declara...

Mar 19, 2022 11:29

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

HDFC Mutual Fund has announced 17 March 2022 as the record date for declara...

Mar 12, 2022 12:44

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

HDFC Mutual Fund has announced 25 February 2022 as the record date for decl...

Feb 21, 2022 10:27

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