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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 27 Jan 2020 43.65 0.02
(0.05%)

NAV High-Low (in Rs)

ONE Mth 15055.36
15055.36
52-WEEk 9604.27
15996.63

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 9.15 7.33 7.94 8.57 7.56
Sensex -0.3 -0.9 8.76 15.55 47.76
Nifty -0.39 -1 7.43 13.71 40.29

Competitors of HDFC Low Duration Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 21306.46 9.11 7.95 7.52 8.25 8.79
Franklin India Ultra-Short Bond - Direct (G) 16893.79 10.67 -42.95 -8.49 0.08 4.82
Aditya Birla SL Savings Fund - Direct (G) 15847.47 7.89 7.19 6.84 7.74 8.46
HDFC Ultra Short Term Fund (G) 8659.56 6.34 5.55 5.64 6.69 7.61
SBI Magnum Low Duration Fund - Direct (G) 8441.91 8.37 7.20 7.10 8.22 8.63
› More

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 2019
Category Share (%)
Certificate of Deposits 32.42
Commercial Paper 3.29
Govt. Securities 8.27
NCD 51.18
Net CA & Others 2.79
PTC 0.99
Reverse Repo 0.01
ZCB 1.05
› More
   As On 31 Dec 2019
Sector Name Amount
NA 100.00
› 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