Submit
logo

HDFC Low Duration Fund - Daily IDCW

Category: Debt: Low Duration Launch Date: 23-04-2007
AUM:

₹ 18,185.04 Cr

Expense Ratio

1.01%

Benchmark

NIFTY Low Duration Debt Index A-I

ISIN

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 - Daily IDCW 7.63 6.82 6.38
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
10.1421
Last change
-0 (-0.0069%)
Fund Size (AUM)
₹ 18,185.04 Cr
Performance
6.14% (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 (%)
Floating Rate GOI 2033 6.79
Sikka Port and Terminal Ltd. 3.79
MANGALORE REFINERY AND PETROCHEMICA 3.51
Punjab National Bank 2.95
7.59% GOI MAT 071231 2.93
ADITYA BIRLA RENEWABLES LIMITED 2.21
National Bank for Agri & Rural Dev. 2.06
HDB Financial Services Ltd. 1.93
Power Finance Corporation Ltd. 1.92
Tata Teleservices (Maharashtra) Ltd. 1.84

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
HDFC Low Duration Daily IDCW 6.38
HSBC Low Duration Fund Reg Gr 6.75
UTI Low Duration Fund Reg Gr 7.25
ICICI Pru Savings Gr 6.75
Axis Treasury Advtg Reg Gr 6.21
Axis Treasury Advtg Ret Gr 6.21
Invesco India Low Duration Gr 5.97
Tata Treasury Advtg Reg Gr 6.04
JM Low Duration Gr 9.53
DSP Low Duration Reg Gr 5.9