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

10.07 0.00 (0.00%) NAV as on 21-Jan-22
52-Week High ( ) 10.07 (28-Jan-21)
52-Week Low ( ) 10.04 (16-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return3.974.366.176.20
Category Avg16.5010.394.327.45
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 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY