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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 20 Mar 2023 48.92 0.03
(0.06%)

NAV High-Low (in Rs)

ONE Mth 14779.54
14779.54
52-WEEk 14633.27
18127.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.64 5.46 5.64 4.73 5.58
Sensex 0.3 -4.28 -2.32 1.37 94.13
Nifty 0.38 -4.03 -3.45 -0.06 95.62

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) 21144.67 4.08 6.02 6.29 6.25 5.58
HDFC Low Duration Fund - Direct (G) 14779.54 6.25 6.02 6.41 6.26 5.39
Aditya Birla SL Savings Fund - Direct (G) 14457.08 6.24 6.29 6.72 6.42 5.53
HDFC Ultra Short Term Fund (G) 13303.04 6.67 6.19 6.30 6.06 5.12
SBI Magnum Low Duration Fund - Direct (G) 7717.27 8.22 6.64 6.55 6.46 5.24
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 100.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Certificate of Deposits 24.27
Commercial Paper 5.68
Govt. Securities 19.06
NCD 46.02
Net CA & Others 2.23
Reverse Repo 2.71
T Bills 0.03
› More
   As On 28 Feb 2023
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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