Mutual Fund Details

HDFC Low Duration Fund Direct Plan-Growth

Name: HDFC Low Duration Fund Direct Plan-Growth
Brand: HDFC Mutual Fund

Debt Low Duration

NAV

₹57.2271

as on 15 May 2024, 10:44 PM

₹0.0113(0.02%)

Last Change

Scheme Ratings

Low Duration

3M Returns

rated by Value Research

Low Duration

Rankings based on 3M Returns | as on 16 May 2024

ICICI Prudential Savings Fund Direct Plan -Growth

2.08%

HSBC Low Duration Fund Direct-Growth

2.07%

HDFC Low Duration Fund Direct Plan-Growth

2.06%

Kotak Low Duration Fund Direct-Growth

2.04%

Mahindra Manulife Low Duration Fund Direct - Growth

2.03%

Schemes Managed By

Anupam Joshi

Fund Manager

Praveen Jain

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,17,323

₹1,19,495

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹19,495

Profit (absolute return)

19.50%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.06%

In the last 6 months

3.88%

In the last 1 year

7.79%

In the last 3 years

19.50%

In the last 5 years

38.92%

In the last 10 years

106.14%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

HDFC Low Duration Fund Direct Plan-Growth

as of 30 Apr 2024, 05:30 AM

₹16,714.34 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.45%

Expense Ratio

Plan

Growth

2.29%

Cash Holding

Benchmark

NIFTY Low Duration Debt Index A-I

Scheme Document

View

Benchmark

NIFTY Low Duration Debt Index A-I

Exit Load

No charges on withdrawal

Scheme Document

View

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

GOI

14.41%

₹2,408.54 Cr

Small Industries Devp. Bank of India Ltd.

7.92%

₹1,323.78 Cr

Power Finance Corporation Ltd.

7.73%

₹1,292.02 Cr

National Bank For Agriculture & Rural Development

6.79%

₹1,134.90 Cr

Reserve Bank of India

5.87%

₹981.13 Cr

Others

57.28%

₹9,573.97 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Company

GOI

14.41%

₹2,408.54 Cr

Small Industries Devp. Bank of India Ltd.

7.92%

₹1,323.78 Cr

Power Finance Corporation Ltd.

7.73%

₹1,292.02 Cr

National Bank For Agriculture & Rural Development

6.79%

₹1,134.90 Cr

Reserve Bank of India

5.87%

₹981.13 Cr

Others

57.28%

₹9,573.97 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

Debenture

27.09%

₹4,527.91 Cr

16.43%

₹2,746.17 Cr

NCD

14.59%

₹2,438.62 Cr

GOI FRB

7.65%

₹1,278.65 Cr

GOI Sec

6.76%

₹1,129.89 Cr

Others

27.48%

₹4,593.10 Cr

View All

Instruments Holding in this Mutual Fund

as on 30 Apr 2024

Sort By

Value

Instrument

Debenture

27.09%

₹4,527.91 Cr

16.43%

₹2,746.17 Cr

NCD

14.59%

₹2,438.62 Cr

GOI FRB

7.65%

₹1,278.65 Cr

GOI Sec

6.76%

₹1,129.89 Cr

Others

27.48%

₹4,593.10 Cr

View All

Funds in this Category

This fund's returns:

6.11%

Return Duration

3 Years

Sundaram Low Duration Fund Direct-Growth

UTI Low Duration Fund Direct-Growth

Aditya Birla Sun Life Low Duration Fund Direct-Growth

About HDFC Low Duration Fund Direct Plan-Growth

HDFC Low Duration Fund Direct Plan-Growth is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Anupam Joshi and Praveen Jain. It has an AUM of ₹16,714.34 Crores and the latest NAV decalared is ₹57.227 as on 16 May 2024 at 1:24 pm.

HDFC Low Duration Fund Direct Plan-Growth scheme return performance in last 1 year is 7.79%, in last 3 years is 19.50% and 132.13% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹16,714.34 Cr
Category:	Debt: Low Duration
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.