HDFC Low Duration Fund(DD-IDCW)

10.14 0.00 (0.00%) NAV as on 24-Jan-22
52-Week High ( ) 10.14 (29-Jan-21)
52-Week Low ( ) 10.12 (16-Mar-21)
Type Open ended scheme
Launch Date 23-Apr-07
Net Assets ( Cr ) 19526.67
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.413.755.595.97
Category Avg16.3810.314.307.44
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 Securities6.51
Reliance Jio Infocomm Ltd. -238D (15-Jun-22)Commercial Paper5.02
National Bank For Agriculture & Rural Development 5.09% (12-Feb-24)Corporate Debt3.21
06.97% GOI 06-Sep-2026Government Securities3.2
Power Finance Corpn. Ltd. SR-184-A 09.25% (25-Sep-24)Corporate Debt2.74
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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 25/01/2022 As on 25/01/2022

17056.55 (-0.54) 57169.32 (-0.56)

TOP GAINERS

Company Price Change Gain (%)
Bhartiya Internatl.313.9043.0015.87
Salona Cotspin313.7541.2515.14

TOP LOSERS

Company Price Change Loss (%)
13.85-3.45-19.94
Lux Industries3070.00-447.10-12.71

Portfolio Comparison

MUTUAL FUND ACTIVITY