HDFC Low Duration Fund(M-IDCW)

10.17 0.00 (-0.01%) NAV as on 28-Jan-22
52-Week High ( ) 10.20 (30-Aug-21)
52-Week Low ( ) 10.13 (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 ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.373.735.576.01
Category Avg16.3910.344.287.43
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 28/01/2022 As on 28/01/2022

17101.95 (-0.05) 57200.23 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.603.60120.00
Dynacons Sys & Sol236.0039.3019.98

TOP LOSERS

Company Price Change Loss (%)
Kriti Industries (I)100.35-14.55-12.66
Mahindra Logistics587.40-72.45-10.98

Portfolio Comparison

MUTUAL FUND ACTIVITY