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HDFC Low Duration Fund (IDCW-M)

Fund Class : Ultra Short Term Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 15013.40
NAV 26 Oct 2021 10.14 -0.03
(-0.29%)

NAV High-Low (in Rs)

ONE Mth 22082.38
22082.38
52-WEEk 19554.48
28847.36

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 0.17 3.86 4.15 6.85
Sensex 0.36 2.34 25.62 51.72 84.36
Nifty 0.18 2.49 24.89 53.92 82.45

Competitors of HDFC Low Duration Fund (IDCW-M) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
ICICI Pru Savings Fund - Regular (IDCW-Others) 28496.09 2.86 4.62 5.53 5.67 5.55
ICICI Pru Floating Interest Fund-Direct(IDCW-Othr) 14680.01 2.86 4.53 7.20 7.72 6.42
Kotak Floating Rate Fund - Regular (IDCW-W) RI 8733.55 4.75 8.90 7.56 10.42 6.85
IDFC Low Duration Fund (IDCW-Periodic) 8617.05 2.35 2.47 3.18 3.54 3.64
Nippon India Low Duration Fund - Direct (IDCW) 8298.00 2.51 3.53 4.37 4.94 5.19
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 15013.40 (31 Dec 10)
Inception Date 23 Apr 07
Fund Manager Anupam Joshi

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 0.02 (Rs) 27-09-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Certificate of Deposits 7.26
Commercial Paper 20.71
Govt. Securities 17.10
NCD 49.11
Net CA & Others 2.32
PTC 2.31
Reverse Repo 0.10
ZCB 1.09
› More
   As On 30 Sep 2021
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

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