HDFC Low Duration Fund - Daily IDCW
Category: Debt: Low Duration
Launch Date: 23-04-2007
AUM:
₹ 25,493.1 Cr
Expense Ratio
1.04%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF179K01434
Minimum Investment
100.0
Minimum Topup
100.0
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 - Daily IDCW | 7.3 | 7.25 | 5.92 |
| 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
10.1428
Last change
0 (0.0%)
Fund Size (AUM)
₹ 25,493.1 Cr
Performance
6.15% (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 (%) |
|---|---|
| 6.63% GOI MAT 071231 | 4.74 |
| Floating Rate GOI 2033 | 4.47 |
| Sikka Port and Terminal Ltd. | 3.02 |
| MANGALORE REFINERY AND PETROCHEMICA | 2.86 |
| National Bank for Agri & Rural Dev. | 2.49 |
| Jubilant Beverages Limited | 2.48 |
| Net Current Assets | 2.2 |
| Floating Rate GOI 2028 | 1.98 |
| Power Finance Corporation Ltd. | 1.97 |
| REC Limited. | 1.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Low Duration Daily IDCW | 5.92 |
| HSBC Low Duration Fund Reg Gr | 6.03 |
| ICICI Pru Savings Gr | 6.35 |
| UTI Low Duration Fund Reg Gr | 7.1 |
| Axis Treasury Advtg Reg Gr | 6.01 |
| Axis Treasury Advtg Ret Gr | 6.01 |
| Nippon India Low Duration Gr Gr | 5.9 |
| Invesco India Low Duration Gr | 5.75 |
| Canara Robeco Savings Reg Gr | 5.69 |
| JM Low Duration Gr | 5.6 |