HDFC Low Duration Fund - Weekly IDCW
Category: Debt: Low Duration
Launch Date: 23-06-2004
AUM:
₹ 21,140.28 Cr
Expense Ratio
1.04%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF179K01475
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
FM 1 - Mr.Anupam Joshi, FM 2 - Mr.Dhruv Muchhal, FM 3 - Mr. Praveen Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Low Duration Fund - Weekly IDCW | 8.0 | 7.21 | 6.18 |
| 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
10.1314
Last change
0 (0.0365%)
Fund Size (AUM)
₹ 21,140.28 Cr
Performance
6.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
To generate income/capital appreciation through investment in debt securities and money market instruments.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1 - Mr.Anupam Joshi, FM 2 - Mr.Dhruv Muchhal, FM 3 - Mr. Praveen Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Floating Rate GOI 2033 | 4.9 |
| 7.59% GOI MAT 071231 | 4.34 |
| Sikka Port and Terminal Ltd. | 3.28 |
| MANGALORE REFINERY AND PETROCHEMICA | 3.03 |
| Net Current Assets | 2.27 |
| ADITYA BIRLA RENEWABLES LIMITED | 1.93 |
| Bajaj Housing Finance Ltd. | 1.93 |
| National Bank for Agri & Rural Dev. | 1.78 |
| Jamnagar Utilities & Power Pvt. Limited | 1.76 |
| Floating Rate GOI 2028 | 1.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Low Duration Wly IDCW | 6.18 |
| HSBC Low Duration Fund Reg Gr | 6.55 |
| ICICI Pru Savings Gr | 6.55 |
| UTI Low Duration Fund Reg Gr | 7.12 |
| Axis Treasury Advtg Reg Gr | 6.06 |
| Axis Treasury Advtg Ret Gr | 6.06 |
| Tata Treasury Advtg Reg Gr | 5.9 |
| Invesco India Low Duration Gr | 5.79 |
| Nippon India Low Duration Gr Gr | 6.05 |
| DSP Low Duration Reg Gr | 5.76 |