HDFC Low Duration Fund(G)

46.30 0.01 (0.02%) NAV as on 30-Nov-21
52-Week High ( ) 46.30 (30-Nov-21)
52-Week Low ( ) 44.52 (02-Dec-20)
Type Open ended scheme
Launch Date 18-Nov-99
Net Assets ( Cr ) 21668.77
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.063.976.777.20
Category Avg16.2710.194.627.50
Category Best9.619.239.159.58
Category Worst4.115.206.214.02

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GOI FRB 22-Sep-2033Government Securities6.65
Reliance Jio Infocomm Ltd. -238D (15-Jun-22)Commercial Paper4.5
National Bank For Agriculture & Rural Development 5.09% (12-Feb-24)Corporate Debt2.9
Net Current AssetCash & Cash Equivalents and Net Assets2.68
Power Finance Corpn. Ltd. SR-184-A 09.25% (25-Sep-24)Corporate Debt2.49
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INvestment Pattern Details

Type Minimum Maximum
Debt (including securitised debt) & MMI0100
Units issued by REITs and InvITs010
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Return Calculator

MARKET STATS As on 01/12/2021 As on 01/12/2021

17166.90 (1.08) 57684.79 (1.09)

TOP GAINERS

Company Price Change Gain (%)
De Nora India451.8575.3020.00
KDDL807.70134.6020.00

TOP LOSERS

Company Price Change Loss (%)
Sonata Software841.25-73.00-7.98
Solara Active Pharma1196.45-77.60-6.09

Portfolio Comparison

MUTUAL FUND ACTIVITY