HDFC Low Duration Fund - Monthly IDCW
Category: Debt: Low Duration
Launch Date: 23-04-2007
AUM:
₹ 16,714.34 Cr
Expense Ratio
1.06%
Benchmark
NIFTY Low Duration Debt Index B-I
ISIN
INF179K01459
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Anupam Joshi, Praveen Jain, Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Low Duration Fund - Monthly IDCW | 7.71 | 5.61 | 5.84 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.164
Last change
0 (0.0266%)
Fund Size (AUM)
₹ 16,714.34 Cr
Performance
6.0% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme is aimed at meeting investors' short to medium term investment requirements. The Scheme provides for investments in money market and corporate debt instruments. The investment plan is suitable for investors who have short to medium term investment horizon.
Fund Manager
Anupam Joshi, Praveen Jain, Dhruv Muchhal
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| GOI% 22/09/2033 | 7.65 |
| 9.25% Power Finance Corporation Ltd. 25/09/2024 | 3.43 |
| 8.7% Bharti Telecom Ltd. 21/11/2024 | 3.29 |
| 7.75% Titan Company Ltd. 05/05/2025 | 3.14 |
| Others | 3.01 |
| GOI% 04/10/2028 | 2.99 |
| Shriram Finance Ltd | 2.12 |
| Reserve Bank of India% 364-D 11/07/2024 | 1.77 |
| 7.17% Power Finance Corporation Ltd. 22/05/2025 | 1.64 |
| Panatone Finvest Ltd% 364-D 17/01/2025 | 1.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 63.44 |
| Sovereign | 14.41 |
| Communication | 6.14 |
| Others | 5.04 |
| Consumer Discretionary | 3.14 |
| Energy | 2.4 |
| N/A | 1.92 |
| Construction | 1.86 |
| Capital Goods | 0.73 |
| Consumer Staples | 0.62 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Low Duration Retail Mly IDCW | 5.84 |
| ICICI Pru Savings Gr | 6.62 |
| HSBC Low Duration Fund Reg Gr | 5.27 |
| UTI Low Duration Fund Reg Gr | 4.68 |
| HDFC Low Duration Retail Gr | 6.15 |
| Axis Treasury Advtg Reg Gr | 6.17 |
| Axis Treasury Advtg Ret Gr | 6.21 |
| Invesco India Low Duration Gr | 5.98 |
| Canara Robeco Savings Reg Gr | 5.66 |
| DSP Low Duration Reg Gr | 6.0 |