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HDFC Low Duration Fund - Weekly IDCW

Category: Debt: Low Duration Launch Date: 23-06-2004
AUM:

₹ 25,498.85 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 7.08 7.16 5.85
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
10.0706
Last change
0 (0.0427%)
Fund Size (AUM)
₹ 25,498.85 Cr
Performance
6.0% (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 4.92
Floating Rate GOI 2033 4.39
Sikka Port and Terminal Ltd. 2.99
Net Current Assets 2.52
Jubilant Beverages Limited 2.47
National Bank for Agri & Rural Dev. 2.46
MANGALORE REFINERY AND PETROCHEMICA 2.25
REC Limited. 2.03
Floating Rate GOI 2028 1.96
Power Finance Corporation Ltd. 1.95

Sector Allocation

Sector Holdings (%)

Peer Comparison

Scheme Name 5Y (%)
HDFC Low Duration Wly IDCW 5.85
HSBC Low Duration Fund Reg Gr 6.07
ICICI Pru Savings Gr 6.29
UTI Low Duration Fund Reg Gr 7.14
Axis Treasury Advtg Reg Gr 6.04
Axis Treasury Advtg Ret Gr 6.04
Canara Robeco Savings Reg Gr 5.73
Nippon India Low Duration Gr Gr 5.91
Invesco India Low Duration Gr 5.8
JM Low Duration Gr 5.64