HDFC Low Duration Fund - Weekly IDCW
Category: Debt: Low Duration
Launch Date: 23-06-2004
AUM:
₹ 21,926.37 Cr
Expense Ratio
1.1%
Benchmark
NIFTY Low Duration Debt Index A-I
ISIN
INF179K01475
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Anupam Joshi, Praveen Jain, Mr. Anupam Joshi, Mr. Praveen Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Low Duration Fund - Weekly IDCW | 5.27 | 6.79 | 5.94 |
| 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
10.0836
Last change
0.02 (0.1646%)
Fund Size (AUM)
₹ 21,926.37 Cr
Performance
5.98% (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
Anupam Joshi, Praveen Jain, Mr. Anupam Joshi, Mr. Praveen Jain
Riskometer
Low to Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 6.52% GOI MAT 071231 | 5.96 |
| GOI FRB - MAT 22/09/2033 | 4.5 |
| Jubilant Beverages Limited | 2.95 |
| Small Industries Development Bank | 2.88 |
| National Bank for Agri & Rural Dev. | 2.86 |
| National Housing Bank | 2.16 |
| National Bank for Agri & Rural Dev. | 2.14 |
| Yes Bank Ltd. | 2.05 |
| Power Finance Corporation Ltd. | 1.91 |
| Indian Railways Finance Corp. Ltd. | 1.87 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Low Duration Wly IDCW | 5.94 |