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Home>Mutual Funds>HDFC Mutual Fund>HDFC Low Duration Fund Direct Plan IDCW Daily

HDFC Low Duration Fund Direct Plan IDCW Daily

Debt
Low Duration
Moderate Risk
7.13%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2022₹10.07
Min. SIP amountNA
Rating4
Fund size₹19,526.67Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.3%7.1%7.1%8.0%
Category average5.6%4.8%5.7%NA
Rank with in category635NA
Understand terms

Holdings (117)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB5.9%
CommunicationCP4.5%
FinancialNCD2.9%
GOI
SovereignGOI Sec2.9%
FinancialAdditional Tier 2 Bo2.5%
GOI
SovereignGOI Sec2.4%
Tata Teleservices Ltd.
CommunicationCP2.3%
EnergyCP2.3%
GOI
SovereignGOI Sec2.2%
Export-Import Bank Of India
FinancialCD2.2%
See All

Pros and cons

Category: Debt Low Duration

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 3.73 The fund has generated returns higher than benchmark - NIFTY Low Duration Debt TRI - in the last 3Y
Exit load is zero
Lower expense ratio: 0.39%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

1Y annualised returns lower than category average by 1.48%

Expense ratio, exit load and tax

Expense ratio: 0.39%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Anupam Joshi
Oct 2015 - Present
View details
Sankalp Baid
Jan 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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FAQs

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