HDFC Low Duration Fund(W-IDCW Reinv)-Direct Plan

10.07 0.00 (-0.04%) NAV as on 30-Jul-21
52-Week High ( ) 10.21 (10-Aug-20)
52-Week Low ( ) 10.05 (16-Jun-21)
Type Open ended scheme
Launch Date 01-Jan-13
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 Return4.335.676.416.36
Category Avg4.034.504.745.99
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 30/07/2021 As on 30/07/2021

15763.05 (-0.10) 52586.84 (-0.13)

TOP GAINERS

Company Price Change Gain (%)
Vidhi Specialty Food335.0555.2019.72
Privi Speciality Che1588.55260.3519.60

TOP LOSERS

Company Price Change Loss (%)
Swan Energy146.80-28.60-16.31
Motilal Oswal Fin943.10-115.90-10.94

Portfolio Comparison

MUTUAL FUND ACTIVITY