HDFC Low Duration Fund(M-IDCW)

10.18 0.00 (0.00%) NAV as on 23-Jul-21
52-Week High ( ) 10.23 (27-Jul-20)
52-Week Low ( ) 10.13 (16-Mar-21)
Type Open ended scheme
Launch Date 23-Apr-07
Net Assets ( Cr ) 26073.33
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.025.165.896.11
Category Avg4.004.454.755.99
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 26/07/2021 As on 26/07/2021

15873.50 (0.11) 53006.56 (0.06)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.250.0525.00
Caplin Point Lab934.35142.4017.98

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Blue Coast Hotels4.55-1.60-26.02

Portfolio Comparison

MUTUAL FUND ACTIVITY