HDFC Low Duration Fund – Direct Growth

Debt . Low Duration Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.43 % 4★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.43 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.43 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.52% 6.23% 6.68% 7.71%
Category Average -6.68% 2.04% 12.77% -

Scheme Allocation

Holding
Sector
Asset
GSEC2033
8.54%
TBILL-182D
4.35%
E X I M Bank
2.81%
GSEC2028
2.32%
Muthoot Finance
2.22%
Others
79.76%
Others
100%
Non Convertable Debenture
40.66%
Govt Securities / Sovereign
19.87%
Commercial Paper
18.05%
Certificate of Deposit
14.7%
T-Bills
4.35%
Others
2.37%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.03 0.00 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

HDFC Mutual Fund
AUM:
4,35,537 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

Frequently Asked Questions

The NAV of HDFC Low Duration Fund – Direct Growth is ₹49.91 as of 27 June 2022.