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★ ₹ - 10 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 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.78% 6.05% 6.62% 7.68%
Category Average 6.38% 9.79% 14.92% -

Scheme Allocation

Holding
Sector
Asset
GSEC2033
8.94%
TBILL-182D
4.27%
GSEC2028
3.01%
E X I M Bank
2.95%
H D F C
2.8%
Others
78.03%
Others
100%
Non Convertable Debenture
43.97%
Govt Securities / Sovereign
19.61%
Certificate of Deposit
15.46%
Commercial Paper
13.66%
T-Bills
4.73%
Others
2.57%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.04 0.00 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

HDFC Mutual Fund
AUM:
4,18,852 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 ₹10.18 as of 12 August 2022.