HDFC Low Duration Retail Monthly IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

HDFC Low Duration Retail Monthly IDCW Payout Direct Plan

NAV
₹10.2022
+0.01%
(20 Feb)
AUM
24,846 Cr
TER
0.46%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.5%
+7.4%
+7.3%
+7.2%
+7.2%
+6.9%
3Y
+7.8%
+8.4%
+7.7%
+7.9%
+7.9%
+7.1%
5Y
+6.7%
+7.2%
+6.5%
+6.8%
+6.8%
+6.0%
ALL
+6.4%
+6.7%
+6.5%
+6.0%
+6.0%
+6.1%
VOL
0.5%
0.4%
2.5%
3.8%
3.8%
-
TER
0.4%
0.3%
0.5%
0.2%
0.2%
-
AUM
₹10,508 Cr
₹1,981 Cr
₹24,846 Cr
₹2,441 Cr
₹2,441 Cr
-
INFO
12.39
16.16
2.59
1.56
1.56
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HDFC Low Duration Retail Monthly IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Feb
Top holdings
Goi Floating Rate Bond 2031
5.1%
Goi Floating Rate Bond 2033
4.4%
Net Current Assets
2.8%
Jubilant Beverages Limited - NCD & Bonds - NCD & Bonds
2.5%
Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds
2.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.5%
National Housing Bank - NCD & Bonds - NCD & Bonds
1.9%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
1.9%
YES Bank Ltd. - NCD & Bonds - NCD & Bonds
1.8%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
To generate income / capital appreciation through investment in debt securities and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund manager(s)
Anupam Joshi
Praveen Jain
Dhruv Muchhal

FAQs