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HDFC Low Duration Fund (G)

Fund Class : Ultra Short Term Funds
Fund House : HDFC Mutual Fund
Aum(Rs Cr) : 15013.40
NAV 06 Aug 2020 43.55 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 19205.97
19205.97
52-WEEk 11747.35
19205.97

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.46 8.6 8.78 8.15 7.27
Sensex 1.15 3.72 -7.54 3.68 17.87
Nifty 1.27 3.84 -7.31 3.3 11.5

Competitors of HDFC Low Duration Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
ICICI Pru Savings Fund - Regular (G) 18689.20 5.93 8.06 13.82 9.18 8.93
ICICI Pru Savings Fund - Retail (G) 17338.61 9.72 23.17 4.11 5.45 7.13
HDFC Low Duration Fund - Direct (G) 15076.86 8.08 9.22 13.52 9.41 8.80
Aditya Birla SL Savings Fund - Direct (G) 11830.21 5.94 6.18 11.01 8.15 8.02
Franklin India USB - Direct (G) (Wound up) 9772.05 9.87 10.72 11.48 8.96 4.62
› More

Fund Features

Types of Scheme Growth
Options Ultra Short Term Funds
Assets Size (Rs in Cr) 15013.40 (31 Dec 10)
Inception Date 18 Nov 99
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 Jul 2020
Category Share (%)
Cash Management Bill 5.69
Certificate of Deposits 13.57
Commercial Paper 11.44
Govt. Securities 2.81
NCD 56.19
Net CA & Others 1.19
PTC 2.26
Reverse Repo 2.63
› More
   As On 31 Jul 2020
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