HDFC Low Duration Fund(DD-IDCW)
Scheme Returns
6.56%
Category Returns
6.59%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
HDFC Low Duration Fund(DD-IDCW) | 0.01 | 0.11 | 0.58 | 1.94 | 7.14 | 5.44 | 5.88 | 5.76 | 5.97 |
Debt - Low Duration Fund | 6.53 | 8.05 | 6.59 | 7.71 | 7.14 | 5.67 | 6.12 | 5.62 | 7.13 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
23-Apr-2007
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
246,187.63
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Scheme Plan
--
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Scheme Class
Debt - Low Duration Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
10.1428
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Fund Manager
Mr. Anupam Joshi
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Fund Manager Profile
Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
(044) 28291521
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
-
Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Reverse Repo | 1158.62 | 0.08 |
Net Current Assets | 28591.77 | 1.97 |
TREPS - Tri-party Repo | 1914.91 | 0.13 |
Corporate Debt Market Development Fund | 3667.44 | 0.23 |
9.25% Reliance Industries Ltd.^ | 17779.88 | 1.22 |
8.24% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 5041.21 | 0.32 |
REC Limited.^ | 2511.88 | 0.16 |
REC Limited.^ | 2010.75 | 0.12 |
8.11% REC Limited.^ | 2513.63 | 0.18 |
8.5% LIC Housing Finance Ltd.^ | 7542.74 | 0.48 |
7.84% Maharashtra SDL MAT 130726^ | 253.92 | 0.02 |
8.47% LIC Housing Finance Ltd.^ | 2540.83 | 0.16 |
6.97% GOI MAT 060926^ | 24996.68 | 1.72 |
Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ | 45211.78 | 2.74 |
8.21% Haryana SDL - Mat 310326^ | 2537.61 | 0.16 |
7.90% Tamil Nadu SDL UDAY - Mat 220327^ | 304.29 | 0.02 |
8.79% LIC Housing Finance Ltd.^ | 2518.87 | 0.17 |
8.02% Bharat Petroleum Corporation Ltd.^ | 12545.93 | 0.86 |
9.25% Power Finance Corporation Ltd.^ | 55499.15 | 3.82 |
8.9508% Pipeline Infrastructure Pvt. Ltd.^ | 2933.03 | 0.2 |
7.69% National Bank for Agri & Rural Dev.^ | 6009.63 | 0.41 |
8.1% Power Finance Corporation Ltd.^ | 3520.05 | 0.24 |
8.12% GOI MAT 071231^ | 10110.57 | 0.6 |
GOI STRIPS - Mat 170627^ | 377.63 | 0.03 |
7.5% Housing Development Fin. Corp. Ltd.£^ | 4969.46 | 0.34 |
GOI STRIPS - Mat 171226^ | 392.23 | 0.03 |
GOI STRIPS - Mat 171227^ | 364.22 | 0.03 |
6.88% REC Limited.^ | 5438.39 | 0.34 |
9.8% Reliance Industries Ltd.^ | 10034.46 | 0.69 |
8.83% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^ | 2528.04 | 0.17 |
7.17% Power Finance Corporation Ltd.^ | 24855.25 | 1.56 |
5.69% REC Limited.^ | 6971.6 | 0.48 |
5.14% National Bank for Agri & Rural Dev.^ | 4934.92 | 0.34 |
6.65% Samvardhana Motherson International Ltd.^ | 7481.53 | 0.51 |
8.51% Floating Rate GOI 2033 | 125232.5 | 8.61 |
6.5% Power Finance Corporation Ltd.^ | 9841.45 | 0.69 |
7.4% Muthoot Finance Ltd.^ | 37388.78 | 2.57 |
GOI STRIPS - Mat 150625^ | 1364.99 | 0.09 |
6.18% MANGALORE REFINERY AND PETROCHEMICA^ | 7265.27 | 0.5 |
6.4% Embassy Office Parks REIT^ | 9928.16 | 0.68 |
6% Bharti Hexacom Limited^ | 14852.46 | 1.02 |
7.97% Tata Motors Finance Solutions Ltd.^ | 4992.05 | 0.34 |
5.53% National Bank for Agri & Rural Dev.^ | 29644.8 | 2.04 |
5.72% LIC Housing Finance Ltd.^ | 2476.08 | 0.16 |
5.27% National Bank for Agri & Rural Dev. | 4912.33 | 0.34 |
6.92% Godrej Industries Ltd.^ | 2449.09 | 0.17 |
5.5% Britannia Industries Ltd.^ | 7716.7 | 0.53 |
6.5% TATA Capital Housing Finance Ltd.^ | 9655.93 | 0.66 |
6.35% Power Finance Corporation Ltd.^ | 3877.52 | 0.27 |
6.82% Bihar SDL - ISD 140721 Mat 140728^ | 9288.71 | 0.64 |
5.27% National Bank for Agri & Rural Dev.^ | 6358.2 | 0.44 |
GOI STRIPS - Mat 170625^ | 1664.12 | 0.11 |
6.01% LIC Housing Finance Ltd.^ | 2395.96 | 0.15 |
7.93% Floating Rate GOI 2034^ | 12261.8 | 0.84 |
5.23% National Bank for Agri & Rural Dev. | 4831.57 | 0.33 |
GOI STRIPS - Mat 170624^ | 500.02 | 0.03 |
6.35% John Deere Financial India Pvt. Ltd.^ | 6316.75 | 0.43 |
6.4% Jamnagar Utilities & Power Pvt. Ltd. | 4813.72 | 0.33 |
7.88% Floating Rate GOI 2028 | 49590.6 | 3.41 |
5.7% National Bank for Agri & Rural Dev.^ | 2895.88 | 0.2 |
5.74% GOI MAT 151126 | 14414.55 | 0.99 |
5.9943% LIC Housing Finance Ltd.^ | 2441.68 | 0.15 |
6.4912% Tata Capital Ltd.^ | 15383.21 | 1.06 |
6.93% Manappuram Finance Ltd.^ | 7930.56 | 0.55 |
5.96% National Bank for Agri & Rural Dev.^ | 2441.42 | 0.17 |
5.75% LIC Housing Finance Ltd.^ | 4931.59 | 0.31 |
5.84% Bajaj Housing Finance Ltd.^ | 7918.72 | 0.54 |
5.86% TATA Capital Housing Finance Ltd.^ | 12855.18 | 0.88 |
6.7% Tata Capital Ltd.^ | 5877.67 | 0.4 |
5.4% Small Industries Development Bank^ | 9857.51 | 0.68 |
5.4% Export - Import Bank of India^ | 4928.76 | 0.34 |
9.77% GIC Housing Finance Ltd.^ | 10015.98 | 0.69 |
7.1% GOI MAT 180429 | 991.59 | 0.06 |
5.63% National Bank for Agri & Rural Dev.^ | 7295.69 | 0.46 |
6.25% LIC Housing Finance Ltd. | 14623.37 | 0.89 |
GOI STRIPS - Mat 160624^ | 11310.49 | 0.78 |
7.4% National Bank for Agri & Rural Dev.^ | 4978.01 | 0.34 |
7.28% Housing Development Fin. Corp. Ltd.£^ | 44850.2 | 3.08 |
7.61% LIC Housing Finance Ltd.^ | 9964.98 | 0.69 |
7.7% Axis Finance Ltd.^ | 7460.11 | 0.51 |
7.25% Small Industries Development Bank^ | 9940.87 | 0.68 |
7.25% National Bank for Agri & Rural Dev.^ | 2485.26 | 0.17 |
7.15% Small Industries Development Bank^ | 496.19 | 0.03 |
7.65% Bajaj Housing Finance Ltd.^ | 9964.59 | 0.69 |
7.13% Power Finance Corporation Ltd.^ | 2482.22 | 0.17 |
7.11% Small Industries Development Bank^ | 2471.78 | 0.15 |
7.38% LIC Housing Finance Ltd.^ | 4959.75 | 0.34 |
Kotak Mahindra Prime Ltd.^ | 2956.49 | 0.18 |
7.75% Nuvoco Vistas Corporation Ltd.^ | 4956.46 | 0.34 |
7.55% Sundaram Home Finance Limited^ | 4964.21 | 0.34 |
GOI STRIPS - Mat 190325^ | 6799.77 | 0.47 |
GOI STRIPS - Mat 190925^ | 2570.46 | 0.18 |
GOI STRIPS - Mat 120325^ | 4024.11 | 0.28 |
7.59% Power Finance Corporation Ltd.^ | 2502.6 | 0.17 |
9.25% Motilal Oswal Finvest Limited^ | 5004.92 | 0.34 |
7.47% Small Industries Development Bank^ | 2492.97 | 0.17 |
7.97% TATA Capital Housing Finance Ltd.^ | 2502.42 | 0.17 |
7.54% Housing and Urban Development Corporation Ltd.^ | 2503.29 | 0.17 |
GOI STRIPS - Mat 120925^ | 1736.58 | 0.12 |
8.6179% Cholamandalam Investment & Finance Co. Ltd.^ | 10042.88 | 0.69 |
ICICI Bank Ltd.^ | 4867.83 | 0.33 |
Bank of Baroda^ | 4870.04 | 0.33 |
Export - Import Bank of India^ | 16655.64 | 1.15 |
Standard Chartered Capital Limited^ | 4859.85 | 0.33 |
Axis Bank Ltd. | 9722.11 | 0.67 |
8.7% Bharti Telecom Limited^ | 55208.18 | 3.8 |
Export - Import Bank of India^ | 2378.93 | 0.16 |
Bank of Baroda | 9712.43 | 0.67 |
Axis Bank Ltd.^ | 19422.1 | 1.34 |
Small Industries Development Bank^ | 14347.55 | 0.99 |
8.6% Bharti Telecom Limited^ | 2506.49 | 0.17 |
7.5% National Bank for Agri & Rural Dev. | 9977.08 | 0.69 |
8.7% Bharti Telecom Limited^ | 2513.74 | 0.17 |
9.2% Bharti Telecom Limited^ | 4995.47 | 0.35 |
8.2% Indus Towers Limited^ | 24980.3 | 1.72 |
8.4% SMFG India Home Finance Company Ltd^ | 9994.36 | 0.69 |
8.5% JM Financial Products Ltd.^ | 7363.4 | 0.51 |
Bank of Baroda^ | 4837.69 | 0.33 |
Canara Bank^ | 24259.18 | 1.67 |
7.82% LIC Housing Finance Ltd.^ | 4999.8 | 0.34 |
8.65% Tata Projects Ltd.^ | 8501.67 | 0.58 |
9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 1490.26 | 0.1 |
9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 987.62 | 0.07 |
9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 1993.55 | 0.14 |
9.6% JM Financial Asset Reconstruction Co. Ltd.^ | 1981.26 | 0.14 |
Small Industries Development Bank^ | 19255.46 | 1.32 |
Union Bank of India^ | 9628.84 | 0.66 |
Axis Bank Ltd.^ | 9629.7 | 0.66 |
Axis Bank Ltd.^ | 4815.77 | 0.33 |
7.99% HDB Financial Services Ltd.^ | 4990.95 | 0.34 |
7.59% Small Industries Development Bank^ | 14998.62 | 1.03 |
Axis Bank Ltd.^ | 9615.01 | 0.66 |
National Bank for Agri & Rural Dev.^ | 2401.47 | 0.17 |
Panatone Finvest Ltd.^ | 9585.72 | 0.66 |
7.57% National Bank for Agri & Rural Dev. | 4978.3 | 0.32 |
Small Industries Development Bank^ | 4795.46 | 0.33 |
Union Bank of India^ | 23934 | 1.65 |
8.2% Mahindra Rural Housing Finance Ltd^ | 6961.47 | 0.48 |
Axis Bank Ltd.^ | 9566.74 | 0.66 |
7.58% National Bank for Agri & Rural Dev. | 10005.1 | 0.69 |
9.35% Arka Fincap Limited^ | 10029.77 | 0.69 |
7.82% LIC Housing Finance Ltd.^ | 5003.64 | 0.31 |
Punjab National Bank^ | 9561.67 | 0.66 |
Tata Teleservices Ltd.^ | 4756.63 | 0.33 |
Indian Bank^ | 19056.74 | 1.31 |
Axis Bank Ltd.^ | 19023.54 | 1.31 |
HDB Financial Services Ltd.^ | 5359.61 | 0.37 |
7.77% Power Finance Corporation Ltd.^ | 2515.65 | 0.17 |
National Bank for Agri & Rural Dev.^ | 9522.31 | 0.65 |
Kotak Mahindra Bank Limited^ | 9515.08 | 0.65 |
Hero Fincorp Ltd.^ | 5490.04 | 0.38 |
8.57% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ | 17053.33 | 1.17 |
Kotak Mahindra Prime Ltd.^ | 2509.64 | 0.16 |
State Bank of India | 19035.28 | 1.31 |
Export - Import Bank of India^ | 4755.78 | 0.33 |
National Bank for Agri & Rural Dev.^ | 2427.75 | 0.15 |
TMF Holdings Ltd.^ | 10778.05 | 0.74 |
7.55% Power Finance Corporation Ltd.^ | 5002.61 | 0.34 |
Small Industries Development Bank^ | 14139.41 | 0.97 |
8.55% Mahindra Rural Housing Finance Ltd^ | 6508.12 | 0.45 |
7.5% National Bank for Agri & Rural Dev. | 2496.22 | 0.17 |
91 Days Tbill ISD 250523 Mat 240823 | 2489.74 | 0.16 |
Axis Bank Ltd. | 2430.22 | 0.15 |
Small Industries Development Bank^ | 4923.55 | 0.3 |
Axis Bank Ltd.^ | 9394.09 | 0.65 |
8.12% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ | 15223.85 | 1.05 |
7.44% REC Limited. | 2500.22 | 0.17 |
Small Industries Development Bank | 23372.15 | 1.61 |
7.44% Small Industries Development Bank | 7473.78 | 0.51 |
8.37% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ | 4991.14 | 0.34 |
8.0736% HDB Financial Services Ltd.^ | 1500.46 | 0.1 |
7.49% National Bank for Agri & Rural Dev. | 4998.19 | 0.34 |
Small Industries Development Bank^ | 9322.17 | 0.64 |
Axis Bank Ltd.^ | 4827.71 | 0.3 |
8.07% Kalpataru Projects International Ltd^ | 7417.26 | 0.51 |
7.5% HDFC Bank Ltd.^ | 4981.12 | 0.31 |
7.28% HDFC Bank Ltd.^ | 44912.03 | 2.82 |
9.35% Arka Fincap Limited^ | 3988.88 | 0.25 |
Small Industries Development Bank^ | 4810.17 | 0.3 |
364 Days TBILL Mat 110724^ | 29598.69 | 1.77 |
7.81% Sundaram Home Finance Limited^ | 2478.59 | 0.15 |
7.64% REC Limited.^ | 7508.84 | 0.46 |
Power Finance Corporation Ltd. | 6020.35 | 0.36 |
Canara Bank^ | 4881.08 | 0.3 |
9.5% Motilal Oswal Finvest Limited^ | 10002.18 | 0.61 |
Kotak Mahindra Bank Limited^ | 9352.46 | 0.58 |
Small Industries Development Bank | 7492.96 | 0.47 |
Axis Bank Ltd.^ | 9367.62 | 0.58 |
National Bank for Agri & Rural Dev. | 2500.86 | 0.16 |
Kotak Mahindra Investments Ltd.^ | 5003.1 | 0.31 |
Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ | 41483.49 | 2.63 |
7.75% Titan Company Ltd.^ | 52464.88 | 3.32 |
8.1929% Kotak Mahindra Investments Ltd.^ | 2497.13 | 0.15 |
7.8% REC Limited. | 10000.63 | 0.63 |
Axis Bank Ltd.^ | 9332.09 | 0.57 |
Axis Bank Ltd.^ | 13911.2 | 0.88 |
8.5% Nomura Capital India Pvt. Ltd.^ | 2493.54 | 0.16 |
8.95% Bharti Telecom Limited^ | 10042.1 | 0.62 |
9% Bharti Telecom Limited^ | 7079.47 | 0.44 |
The Federal Bank Ltd.^ | 23271.95 | 1.43 |
Small Industries Development Bank^ | 4654.64 | 0.29 |
SHAREKHAN LIMITED^ | 13795.85 | 0.85 |
7.79% REC Limited.^ | 7499.6 | 0.46 |
8.78% Muthoot Finance Ltd.^ | 7504.58 | 0.46 |
9.3% TVS Credit Services Ltd^ | 10009.12 | 0.62 |
8.0409% TATA Capital Housing Finance Ltd.^ | 9989.76 | 0.61 |
7.8% National Bank for Agri & Rural Dev. | 25031.05 | 1.53 |
Small Industries Development Bank^ | 9305.82 | 0.57 |
6.92% Godrej Industries Ltd.^ | 2463.7 | 0.15 |
Indusind Bank Ltd.^ | 9328.58 | 0.57 |
Small Industries Development Bank^ | 23236.43 | 1.42 |
Canara Bank^ | 23248.88 | 1.42 |
8.17% Embassy Office Parks REIT^ | 15026.43 | 0.92 |
9.65% Arka Fincap Limited^ | 3502.68 | 0.21 |
182 Days TBill Mat 250724 | 19679.66 | 1.18 |
Union Bank of India^ | 13940.3 | 0.85 |
Panatone Finvest Ltd.^ | 24940.41 | 1.52 |
Axis Bank Ltd.^ | 9265.42 | 0.57 |
8.29% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.) | 7501.55 | 0.46 |
Canara Bank | 7476.57 | 0.45 |
Small Industries Development Bank^ | 11642.78 | 0.75 |
9.3% JM Financial Credit Solutions Ltd.^ | 9901.47 | 0.64 |
182 Days TBill ISD 150224 Mat 150824^ | 14701.8 | 0.88 |
Indian Bank | 19918.06 | 1.19 |
182 Days Tbill ISD 290224 Mat 290824 | 9774.73 | 0.58 |
IDFC First Bank Limited^ | 11602.9 | 0.75 |
Indusind Bank Ltd.^ | 11594.64 | 0.75 |
Indian Bank^ | 9332.52 | 0.65 |
182 Days TBill Mat 120924 | 9748.93 | 0.58 |
7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7496.66 | 0.52 |
182 Days Tbill ISD 070324 MAT 050924 | 9761.9 | 0.58 |
Indusind Bank Ltd.^ | 4667.2 | 0.33 |
Canara Bank^ | 23296.68 | 1.62 |
Indusind Bank Ltd.^ | 9308.88 | 0.65 |
8.45% Mahindra Rural Housing Finance Ltd^ | 10021.18 | 0.7 |
91 Days TBill ISD 040424 Mat 040724 | 2469.82 | 0.15 |
91 Days TBill Mat 250724^ | 2460.11 | 0.15 |
Divident Details
Scheme Name | Date | Dividend (%) |
HDFC Low Duration Fund | 19-07-2023 | 0.0015 |
HDFC Low Duration Fund | 20-07-2023 | 0.0042 |
HDFC Low Duration Fund | 21-07-2023 | 0.0025 |
HDFC Low Duration Fund | 24-07-2023 | 0.0054 |
HDFC Low Duration Fund | 25-07-2023 | 0.0019 |
HDFC Low Duration Fund | 26-07-2023 | 0.004 |
HDFC Low Duration Fund | 27-07-2023 | 0.0034 |
HDFC Low Duration Fund | 31-07-2023 | 0.0047 |
HDFC Low Duration Fund | 01-08-2023 | 0.0023 |
HDFC Low Duration Fund | 02-08-2023 | 0.0016 |
HDFC Low Duration Fund | 03-08-2023 | 0.0014 |
HDFC Low Duration Fund | 04-08-2023 | 0.0016 |
HDFC Low Duration Fund | 07-08-2023 | 0.0052 |
HDFC Low Duration Fund | 08-08-2023 | 0.0013 |
HDFC Low Duration Fund | 09-08-2023 | 0.002 |
HDFC Low Duration Fund | 10-08-2023 | 0.0022 |
HDFC Low Duration Fund | 11-08-2023 | 0.001 |
HDFC Low Duration Fund | 14-08-2023 | 0.0062 |
HDFC Low Duration Fund | 17-08-2023 | 0.0049 |
HDFC Low Duration Fund | 18-08-2023 | 0.0018 |
HDFC Low Duration Fund | 21-08-2023 | 0.0075 |
HDFC Low Duration Fund | 22-08-2023 | 0.0015 |
HDFC Low Duration Fund | 23-08-2023 | 0.0023 |
HDFC Low Duration Fund | 24-08-2023 | 0.0022 |
HDFC Low Duration Fund | 25-08-2023 | 0.0029 |
HDFC Low Duration Fund | 28-08-2023 | 0.0062 |
HDFC Low Duration Fund | 29-08-2023 | 0.0011 |
HDFC Low Duration Fund | 30-08-2023 | 0.0022 |
HDFC Low Duration Fund | 31-08-2023 | 0.0013 |
HDFC Low Duration Fund | 01-09-2023 | 0.002 |
HDFC Low Duration Fund | 04-09-2023 | 0.0059 |
HDFC Low Duration Fund | 05-09-2023 | 0.0017 |
HDFC Low Duration Fund | 06-09-2023 | 0.0014 |
HDFC Low Duration Fund | 07-09-2023 | 0.0022 |
HDFC Low Duration Fund | 11-09-2023 | 0.0053 |
HDFC Low Duration Fund | 12-09-2023 | 0.0007 |
HDFC Low Duration Fund | 13-09-2023 | 0.0086 |
HDFC Low Duration Fund | 14-09-2023 | 0.005 |
HDFC Low Duration Fund | 18-09-2023 | 0.005 |
HDFC Low Duration Fund | 20-09-2023 | 0.0041 |
HDFC Low Duration Fund | 21-09-2023 | 0.0016 |
HDFC Low Duration Fund | 22-09-2023 | 0.0006 |
HDFC Low Duration Fund | 25-09-2023 | 0.0038 |
HDFC Low Duration Fund | 26-09-2023 | 0.0008 |
HDFC Low Duration Fund | 27-09-2023 | 0.0015 |
HDFC Low Duration Fund | 29-09-2023 | 0.0037 |
HDFC Low Duration Fund | 30-09-2023 | 0.0019 |
HDFC Low Duration Fund | 03-10-2023 | 0.0054 |
HDFC Low Duration Fund | 04-10-2023 | 0.002 |
HDFC Low Duration Fund | 05-10-2023 | 0.0023 |
HDFC Low Duration Fund | 16-10-2023 | 0.0055 |
HDFC Low Duration Fund | 17-10-2023 | 0.0017 |
HDFC Low Duration Fund | 18-10-2023 | 0.0033 |
HDFC Low Duration Fund | 19-10-2023 | 0.0027 |
HDFC Low Duration Fund | 20-10-2023 | 0.0003 |
HDFC Low Duration Fund | 23-10-2023 | 0.0053 |
HDFC Low Duration Fund | 25-10-2023 | 0.0041 |
HDFC Low Duration Fund | 26-10-2023 | 0.0013 |
HDFC Low Duration Fund | 27-10-2023 | 0.0017 |
HDFC Low Duration Fund | 30-10-2023 | 0.0039 |
HDFC Low Duration Fund | 31-10-2023 | 0.0021 |
HDFC Low Duration Fund | 01-11-2023 | 0.0009 |
HDFC Low Duration Fund | 02-11-2023 | 0.0019 |
HDFC Low Duration Fund | 03-11-2023 | 0.0024 |
HDFC Low Duration Fund | 06-11-2023 | 0.0054 |
HDFC Low Duration Fund | 07-11-2023 | 0.002 |
HDFC Low Duration Fund | 08-11-2023 | 0.0026 |
HDFC Low Duration Fund | 09-11-2023 | 0.0013 |
HDFC Low Duration Fund | 10-11-2023 | 0.0018 |
HDFC Low Duration Fund | 13-11-2023 | 0.005 |
HDFC Low Duration Fund | 15-11-2023 | 0.0048 |
HDFC Low Duration Fund | 16-11-2023 | 0.0035 |
HDFC Low Duration Fund | 17-11-2023 | 0.0017 |
HDFC Low Duration Fund | 20-11-2023 | 0.0047 |
HDFC Low Duration Fund | 23-11-2023 | 0.0017 |
HDFC Low Duration Fund | 28-11-2023 | 0.0078 |
HDFC Low Duration Fund | 29-11-2023 | 0.0012 |
HDFC Low Duration Fund | 30-11-2023 | 0.0022 |
HDFC Low Duration Fund | 01-12-2023 | 0.0011 |
HDFC Low Duration Fund | 04-12-2023 | 0.0051 |
HDFC Low Duration Fund | 05-12-2023 | 0.0015 |
HDFC Low Duration Fund | 06-12-2023 | 0.0022 |
HDFC Low Duration Fund | 07-12-2023 | 0.0022 |
HDFC Low Duration Fund | 08-12-2023 | 0.0015 |
HDFC Low Duration Fund | 11-12-2023 | 0.0054 |
HDFC Low Duration Fund | 12-12-2023 | 0.0007 |
HDFC Low Duration Fund | 13-12-2023 | 0.0015 |
HDFC Low Duration Fund | 14-12-2023 | 0.0016 |
HDFC Low Duration Fund | 15-12-2023 | 0.0027 |
HDFC Low Duration Fund | 18-12-2023 | 0.0065 |
HDFC Low Duration Fund | 19-12-2023 | 0.0018 |
HDFC Low Duration Fund | 20-12-2023 | 0.0009 |
HDFC Low Duration Fund | 21-12-2023 | 0.0014 |
HDFC Low Duration Fund | 22-12-2023 | 0.0032 |
HDFC Low Duration Fund | 26-12-2023 | 0.0087 |
HDFC Low Duration Fund | 27-12-2023 | 0.0024 |
HDFC Low Duration Fund | 28-12-2023 | 0.0012 |
HDFC Low Duration Fund | 29-12-2023 | 0.0046 |
HDFC Low Duration Fund | 01-01-2024 | 0.0064 |
HDFC Low Duration Fund | 02-01-2024 | 0.0017 |
HDFC Low Duration Fund | 03-01-2024 | 0.0022 |
HDFC Low Duration Fund | 04-01-2024 | 0.0004 |
HDFC Low Duration Fund | 05-01-2024 | 0.0018 |
HDFC Low Duration Fund | 08-01-2024 | 0.006 |
HDFC Low Duration Fund | 09-01-2024 | 0.0029 |
HDFC Low Duration Fund | 10-01-2024 | 0.0018 |
HDFC Low Duration Fund | 11-01-2024 | 0.0013 |
HDFC Low Duration Fund | 12-01-2024 | 0.0019 |
HDFC Low Duration Fund | 15-01-2024 | 0.006 |
HDFC Low Duration Fund | 16-01-2024 | 0.001 |
HDFC Low Duration Fund | 17-01-2024 | 0.0011 |
HDFC Low Duration Fund | 18-01-2024 | 0.0007 |
HDFC Low Duration Fund | 19-01-2024 | 0.0019 |
HDFC Low Duration Fund | 23-01-2024 | 0.0067 |
HDFC Low Duration Fund | 24-01-2024 | 0.0067 |
HDFC Low Duration Fund | 24-01-2024 | 0.0009 |
HDFC Low Duration Fund | 25-01-2024 | 0.001 |
HDFC Low Duration Fund | 29-01-2024 | 0.0078 |
HDFC Low Duration Fund | 30-01-2024 | 0.0006 |
HDFC Low Duration Fund | 31-01-2024 | 0.0021 |
HDFC Low Duration Fund | 01-02-2024 | 0.0022 |
HDFC Low Duration Fund | 02-02-2024 | 0.0029 |
HDFC Low Duration Fund | 05-02-2024 | 0.0049 |
HDFC Low Duration Fund | 06-02-2024 | 0.0017 |
HDFC Low Duration Fund | 07-02-2024 | 0.0007 |
HDFC Low Duration Fund | 08-02-2024 | 0.0025 |
HDFC Low Duration Fund | 09-02-2024 | 0.0019 |
HDFC Low Duration Fund | 12-02-2024 | 0.0046 |
HDFC Low Duration Fund | 13-02-2024 | 0.0026 |
HDFC Low Duration Fund | 14-02-2024 | 0.0029 |
HDFC Low Duration Fund | 15-02-2024 | 0.0023 |
HDFC Low Duration Fund | 16-02-2024 | 0.0018 |
HDFC Low Duration Fund | 20-02-2024 | 0.0086 |
HDFC Low Duration Fund | 21-02-2024 | 0.0022 |
HDFC Low Duration Fund | 22-02-2024 | 0.0035 |
HDFC Low Duration Fund | 23-02-2024 | 0.0012 |
HDFC Low Duration Fund | 26-02-2024 | 0.0067 |
HDFC Low Duration Fund | 27-02-2024 | 0.0026 |
HDFC Low Duration Fund | 28-02-2024 | 0.0012 |
HDFC Low Duration Fund | 29-02-2024 | 0.002 |
HDFC Low Duration Fund | 01-03-2024 | 0.0021 |
HDFC Low Duration Fund | 04-03-2024 | 0.0065 |
HDFC Low Duration Fund | 05-03-2024 | 0.0017 |
HDFC Low Duration Fund | 06-03-2024 | 0.0035 |
HDFC Low Duration Fund | 07-03-2024 | 0.0018 |
HDFC Low Duration Fund | 11-03-2024 | 0.0106 |
HDFC Low Duration Fund | 12-03-2024 | 0.0038 |
HDFC Low Duration Fund | 13-03-2024 | 0.0037 |
HDFC Low Duration Fund | 14-03-2024 | 0.0011 |
HDFC Low Duration Fund | 15-03-2024 | 0.0015 |
HDFC Low Duration Fund | 18-03-2024 | 0.0052 |
HDFC Low Duration Fund | 19-03-2024 | 0.0017 |
HDFC Low Duration Fund | 20-03-2024 | 0.0018 |
HDFC Low Duration Fund | 21-03-2024 | 0.003 |
HDFC Low Duration Fund | 22-03-2024 | 0.0012 |
HDFC Low Duration Fund | 26-03-2024 | 0.0056 |
HDFC Low Duration Fund | 27-03-2024 | 0.0019 |
HDFC Low Duration Fund | 28-03-2024 | 0.01 |
HDFC Low Duration Fund | 31-03-2024 | 0.0053 |
HDFC Low Duration Fund | 02-04-2024 | 0.0073 |
HDFC Low Duration Fund | 03-04-2024 | 0.0046 |
HDFC Low Duration Fund | 04-04-2024 | 0.0026 |
HDFC Low Duration Fund | 05-04-2024 | 0.0037 |
HDFC Low Duration Fund | 08-04-2024 | 0.0051 |
HDFC Low Duration Fund | 10-04-2024 | 0.0053 |
HDFC Low Duration Fund | 12-04-2024 | 0.0033 |
HDFC Low Duration Fund | 15-04-2024 | 0.006 |
HDFC Low Duration Fund | 16-04-2024 | 0.0021 |
HDFC Low Duration Fund | 18-04-2024 | 0.0034 |
HDFC Low Duration Fund | 22-04-2024 | 0.0057 |
HDFC Low Duration Fund | 23-04-2024 | 0.0033 |
HDFC Low Duration Fund | 24-04-2024 | 0.0026 |
HDFC Low Duration Fund | 25-04-2024 | 0.0017 |
HDFC Low Duration Fund | 26-04-2024 | 0.0018 |
HDFC Low Duration Fund | 29-04-2024 | 0.0049 |
HDFC Low Duration Fund | 30-04-2024 | 0.0015 |
HDFC Low Duration Fund | 02-05-2024 | 0.0027 |
HDFC Low Duration Fund | 03-05-2024 | 0.0016 |
HDFC Low Duration Fund | 06-05-2024 | 0.0059 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Franklin India Low Duration Fund- Segregated Portfolio 2 - Monthly - IDCW | 45.27 | 3047.68 | 1059.44 | 555.77 | 308.94 | 0 |
ICICI Prudential Savings Fund - Weekly IDCW | 7446.4 | 6.91 | 8.6 | 7.78 | 7.79 | 5.96 |
HSBC Low Duration Fund - Regular Monthly IDCW | 133.88 | 6.7 | 7.95 | 7.37 | 7.29 | 5.3 |
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW | 87.05 | 6.04 | 7.59 | 7.24 | 7.17 | 5.42 |
HDFC Low Duration Fund - Daily IDCW | 2461.88 | 6.56 | 7.87 | 7.21 | 7.14 | 5.44 |
Axis Treasury Advantage Fund - Regular Plan - Daily IDCW | 698.65 | 6.58 | 7.78 | 7.44 | 7.1 | 5.5 |
CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment) | 9.67 | 6.51 | 7.55 | 7.21 | 7.06 | 5.24 |
TATA Treasury Advantage Fund Regular Plan - Daily Reinvestment of Income Distribution cum capital withdrawal option | 3720.04 | 6.52 | 7.45 | 7.21 | 6.94 | 5.32 |
Bandhan Low Duration Fund - Regular Plan - Daily IDCW | 16.14 | 5.98 | 7.3 | 7.11 | 6.89 | 5.26 |
SBI Magnum Low Duration Fund - Regular Plan - Daily Income Distribution cum Capital Withdrawal Option (IDCW) | 106.24 | 6.22 | 7.34 | 7.11 | 6.84 | 5.17 |
Other Funds From - HDFC Low Duration Fund(DD-IDCW)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |