HDFC Low Duration Fund(DD-IDCW)-Direct Plan

10.06 0.00 (0.01%) NAV as on 03-Aug-21
52-Week High ( ) 10.07 (06-Aug-20)
52-Week Low ( ) 10.04 (16-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 26073.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 10000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.865.736.416.31
Category Avg4.214.454.715.99
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 (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets11.69
GOI FRB 22-Sep-2033Government Securities6.61
Reverse RepoCash & Cash Equivalents and Net Assets4.19
182 Days Treasury Bill - 02-Dec-2021Treasury Bills3.78
Indian Oil Corporation Ltd. -35D (09-Jul-21)Commercial Paper3.16
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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 04/08/2021 As on 04/08/2021

16247.65 (0.72) 54372.29 (1.02)

TOP GAINERS

Company Price Change Gain (%)
D.P. Wires264.7044.1019.99
Vardhman Acrylics81.5011.3016.10

TOP LOSERS

Company Price Change Loss (%)
Alankit14.85-3.60-19.51
Vodafone Idea6.00-1.40-18.92

Portfolio Comparison

MUTUAL FUND ACTIVITY