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

10.17 0.00 (-0.01%) NAV as on 12-May-21
52-Week High ( ) 10.30 (26-May-20)
52-Week Low ( ) 10.13 (16-Mar-21)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 23012.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.807.746.506.38
Category Avg4.377.784.995.97
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 Assets12.46
Reverse RepoCash & Cash Equivalents and Net Assets7.94
GOI FRB 22-Sep-2033Government Securities6.83
Power Finance Corpn. Ltd. SR-184-A 09.25% (25-Sep-24)Corporate Debt2.36
08.35% GOI - 14-May-2022Government Securities2.27
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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 14/05/2021 As on 14/05/2021

14642.05 (-0.37) 48675.36 (-0.03)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Consolidated Constn.0.30-0.05-14.29
Cybertech Sys. &Soft141.00-20.20-12.53

Portfolio Comparison

MUTUAL FUND ACTIVITY