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HDFC Low Duration Fund - Direct (G)

Fund Class : Ultra Short Term Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 10635.99
NAV 22 Jan 2021 47.31 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 25421.08
25421.08
52-WEEk 11747.35
25421.08

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.02 4.56 6.89 8.53 8.15
Sensex -0.32 6.24 29.06 18.88 36.54
Nifty -0.43 6.72 29.1 18.71 31.06

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 10635.99 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Anupam Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2020
Category Share (%)
Certificate of Deposits 7.55
Commercial Paper 11.32
Govt. Securities 11.87
NCD 48.88
Net CA & Others 1.61
PTC 1.46
Reverse Repo 2.99
T Bills 11.59
› More
   As On 31 Dec 2020
Sector Name Amount
› More

Fund DETAILS

Asset Management Co.

Registered Address

HDFC Asset Management Company Ltd,

HDFC House 2nd Flr H.T.Parekh Marg
165-166 Backbay Reclamation
Churchgate Mumbai - 400 020.

Phone: 022 - 6631 6333 | Fax: 022 - 22821144

Email: cliser@hdfcfund.com

Website: www.hdfcfund.com

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