HDFC Low Duration Fund(M-IDCW)

10.16 0.00 (0.03%) NAV as on 19-Apr-21
52-Week High ( ) 10.29 (26-May-20)
52-Week Low ( ) 10.12 (28-Apr-20)
Type Open ended scheme
Launch Date 23-Apr-07
Net Assets ( Cr ) 19554.48
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.347.195.806.12
Category Avg4.356.534.905.95
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 Securities8.09
Power Finance Corpn. Ltd. SR-184-A 09.25% (25-Sep-24)Corporate Debt2.76
08.35% GOI - 14-May-2022Government Securities2.68
National Bank For Agriculture & Rural Development 5.09% (12-Feb-24)Corporate Debt2.57
Tata Teleservices Ltd. -364D (28-Feb-22)Commercial Paper2.43
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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 20/04/2021 As on 20/04/2021

14296.40 (-0.44) 47705.80 (-0.51)

TOP GAINERS

Company Price Change Gain (%)
Everest Kanto Cylind110.7018.4520.00
Maheshwari Logistics106.9017.8019.98

TOP LOSERS

Company Price Change Loss (%)
LCC Infotech2.70-0.30-10.00
Suvidhaa Infoserve48.35-5.35-9.96

Portfolio Comparison

MUTUAL FUND ACTIVITY