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
₹10.1634
+0.02%
(12 Dec)
AUM
25,757 Cr
TER
0.45%
Risk
Low to Moderate Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+7.9%
+7.9%
+7.7%
+7.7%
+7.7%
+7.3%
3Y
+8.6%
+7.8%
+8.2%
+8.2%
+8.2%
+7.2%
5Y
+7.1%
+6.5%
+6.5%
+6.5%
+6.5%
+5.9%
ALL
+6.7%
+6.5%
+6.6%
+6.6%
+6.6%
+6.2%
VOL
0.4%
2.5%
1.3%
1.3%
1.3%
-
TER
0.3%
0.5%
0.4%
0.4%
0.4%
-
AUM
₹1,742 Cr
₹25,757 Cr
₹30,206 Cr
₹30,206 Cr
₹30,206 Cr
-
INFO
16.13
2.59
5.13
5.13
5.13
-
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 30th Nov
Top holdings
6.63% Govt Stock 2031
4.9%
6.82% Govt Stock 2033
4.4%
Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds
3.0%
Net Current Assets
2.6%
Jubilant Beverages Limited - NCD & Bonds - NCD & Bonds
2.5%
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
2.5%
Mangalore Refinery And Petrochemicals Limited - NCD & Bonds - NCD & Bonds
2.3%
Rec Limited - NCD & Bonds - NCD & Bonds
2.0%
6.22% Govt Stock 2028
2.0%
Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds
1.9%
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