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

HDFC Low Duration Retail Monthly IDCW Reinvest Direct Plan

NAV
₹10.1977
+0.02%
(21 Feb)
AUM
18,138 Cr
TER
0.45%
Risk
Low to Moderate Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+8.0%
+8.0%
+7.8%
+7.8%
+7.8%
+7.0%
3Y
+7.0%
+6.7%
+7.3%
+7.3%
+7.3%
+6.2%
5Y
+6.4%
+6.5%
+6.6%
+6.6%
+6.6%
+5.9%
ALL
+7.4%
+6.3%
+6.5%
+6.5%
+6.5%
+6.0%
VOL
0.8%
2.5%
1.3%
1.3%
1.3%
-
TER
0.4%
0.5%
0.4%
0.4%
0.4%
-
AUM
₹22,337 Cr
₹18,138 Cr
₹22,337 Cr
₹22,337 Cr
₹22,337 Cr
-
INFO
9.24
2.52
5.06
5.06
5.06
-
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 Reinvest (DR)
₹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 31st Jan
Top holdings
7.93% Govt Stock 2033
7.1%
7.59% Govt Stock 2031
2.9%
Titan Company Limited - NCD & Bonds - NCD & Bonds
2.8%
7.3% Govt Stock 2028
2.7%
Hdb Financial Services Limited - NCD & Bonds - NCD & Bonds
2.5%
Aditya Birla Renewables Limited - NCD & Bonds - NCD & Bonds
2.2%
Net Current Assets
2.2%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.1%
Tata Teleservices (Maharashtra) Ltd - Commercial Paper - Commercial Paper
1.8%
Power Finance Corporation Ltd. - NCD & Bonds - NCD & Bonds
1.8%
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