HDFC Low Duration Fund – Direct (IDCW-M)

Debt . Low Duration Funds
 . 3
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.43 % 3★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.43 %
Min SIP Min Lumpsum Expense Ratio
3★ ₹ 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 3.38% 6.16% 6.63% 7.67%
Category Average -7.43% 2.07% 12.87% -

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 0.04 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 (IDCW-M) is ₹10.14 as of 28 June 2022.