HDFC Low Duration Fund(W-IDCW Reinv)

10.07 0.00 (0.01%) NAV as on 02-Aug-21
52-Week High ( ) 10.17 (10-Aug-20)
52-Week Low ( ) 10.05 (16-Jun-21)
Type Open ended scheme
Launch Date 24-Jun-04
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 Return4.034.985.865.95
Category Avg4.214.454.715.99
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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY