e.g. Tata motors, Reliance MF, 500570

HDFC Low Duration Fund - Institutional Plan - IDCW-Monthly

Debt Ultra Short Term Low

NAV on (No Data Available)

₹0.00

No Data Available

Fund Size

₹14643.2 Crores

1Y Returns

No Data Available%

 

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Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment Objective

To generate regular income through investment in debt securities and money market instruments.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

April 23, 2007

Fund Manager

Mr. Anupam Joshi

Initial Price

10

AUM Fund

14643.2 Cr

Min investment

Rs 10000000

Expense Ratio

1.02%

Exit Load

Nil.

Equity / Mid Cap funds 1Y 3Y Fund Size (Cr)
18.23% 23.20% ₹257.16
9.39% 24.96% ₹273.92
9.24% 24.45% ₹470.74
9.12% 21.74% ₹53.68
9.12% 21.73% ₹53.68

Holdings

8.75 ONGC Petro additions Ltd. 3.93%
8.05 National Housing Bank 3.42%
8.45 LIC Housing Finance Ltd. 3.42%
Export - Import Bank of India 3.20%
8.43 Housing Development Fin. Corp. Ltd. 3.15%
Collateralised Borrowing & Lending Obligation 2.57%
National Bank for Agri & Rural Dev. 2.36%
8.5 National Bank for Agri & Rural Dev. 2.09%
7.59 Rural Electrification Corporation Ltd. 1.53%
Net Current Assets 1.52%
9.05 PETRONET LNG LIMITED 1.20%
8.234 Bajaj Finance Ltd. 1.15%
Tata Sons Ltd. 1.12%
7.984 Bajaj Finance Ltd. 1.02%
8.98 Punjab National Bank 0.97%
Cooperatieve Rabobank U.A 0.96%
7.6 Tata Capital Financial Services Ltd 0.85%
7.65 L&T Finance Limited 0.85%
IDFC First Bank Limited 0.80%
7.7 Housing and Urban Development Corporation Ltd. 0.72%
8.165 TATA Capital Housing Finance Ltd 0.68%
7.8 LIC Housing Finance Ltd. 0.68%
8.45 Shriram Transport Finance Co. Ltd. 0.67%
Small Industries Development Bank 0.64%
Reliable Devices Trust 0.63%
7.27 GOI 2026 0.51%
TMF Holdings Ltd. 0.41%
8.65 Volkswagen Finance Private Limited 0.34%
India Infoline Finance Ltd. 0.34%
9.85 Adani Transmission Limited 0.34%
7.97 LIC Housing Finance Ltd. 0.34%
9.57 NRSS XXIX Transmission Limited 0.34%
Kotak Mahindra Investments Ltd. 0.32%
Deutsche Investments India Pvt Ltd 0.32%
8.4 Shriram Transport Finance Co. Ltd. 0.30%
KKR India Financial Services Pvt Ltd. 0.29%
10.4 Vijaya Bank 0.28%
8.33 Hinduja Leyland Finance Ltd 0.24%
8.07 L&T Finance Limited 0.17%
7.32 GOI 2024 0.17%
8.73 LIC Housing Finance Ltd. 0.10%
7.77 Rural Electrification Corporation Ltd. 0.07%
7.65% Karnataka SDL - Mat 061227 0.07%
8.75 Zuvan Energy Private Limited 0.03%
7.53 Mahindra & Mahindra Financial Services Ltd. 0.03%
8.9 Reliance Jio Infocomm Ltd. 0.03%
8.75 Aashman Energy Private Limited 0.03%
8.75 Aarish Solar Power Private Limited 0.03%
8.5 Vedanta Ltd. 0.03%
8.75 Shreyas Renewable Energy Private Ltd. 0.03%
8.75 SEI Mihir Energy Private Limited 0.03%
8.75 SEI Enerstar Renewable Energy Pvt Ltd 0.03%
8.75 Divyesh Power Private Limited 0.03%
8.75 Pratyash Renewable Private Limited 0.03%
8.75 SEI Baskara Power Private Limited 0.03%
8.75 Elena Renewable Energy Private Limited 0.03%
6.84 GOI 2022 0.00%

Sector Allocation

Finance 15.17%
Cement 1.98%
Banks 11.95%
Auto 2.17%
Power 2.83%
Mining 0.17%
Telecommunications 0.03%
Address
HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020
Phone
+91 22 66316333
Launch Date
April 23, 2007
Custodian
ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HDFC Low Duration Fund - Institutional Plan - IDCW-Monthly?

A: The latest NAV of HDFC Low Duration Fund - Institutional Plan - IDCW-Monthly is ₹ .

Q: What type of mutual fund is HDFC Low Duration Fund - Institutional Plan - IDCW-Monthly?

A: HDFC Low Duration Fund - Institutional Plan - IDCW-Monthly is a 'Debt - Ultra Short Term' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC Low Duration Fund - Institutional Plan - IDCW-Monthly?

A: The expense ratio of HDFC Low Duration Fund - Institutional Plan - IDCW-Monthly is 1.02%, which impacts overall returns.

Q: Who manages HDFC Low Duration Fund - Institutional Plan - IDCW-Monthly?

A: HDFC Low Duration Fund - Institutional Plan - IDCW-Monthly is managed by Mr. Anupam Joshi, who oversees investment strategy and portfolio decisions.

Q: Is HDFC Low Duration Fund - Institutional Plan - IDCW-Monthly a good investment?

A: HDFC Low Duration Fund - Institutional Plan - IDCW-Monthly may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HDFC Low Duration Fund - Institutional Plan - IDCW-Monthly?

A: The exit load of HDFC Low Duration Fund - Institutional Plan - IDCW-Monthly is Nil., applicable if redeemed within the specified period.

Q: How is HDFC Low Duration Fund - Institutional Plan - IDCW-Monthly taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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