| Risk | Moderately Low |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 1.04% |
| NAV | ₹10.14 (07 Jul 2020) |
|---|---|
| Fund Started | 23 Apr 2007 |
| Fund Size | ₹12,615 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Power Grid Corporation of India Ltd. | Energy | CP | 4.3% |
| Tata Teleservices Ltd. | Communication | CP | 3.1% |
| Axis Bank Ltd. | Financial | CD | 2.8% |
| Housing Development Finance Corpn. Ltd. | Financial | NCD | 2.4% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 2.0% |
| GOI | Sovereign | GOI Sec | 1.8% |
| Reliance Industries Ltd. | Energy | NCD | 1.7% |
| Power Finance Corpn. Ltd. | Financial | Bonds | 1.7% |
| Nabha Power Ltd. | Engineering | NCD | 1.7% |
| Axis Bank Ltd. | Financial | CD | 1.6% |
HDFC Low Duration Fund Dividend Daily is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 23 Apr 2007. Anupam Joshi is the Current Fund Manager of HDFC Low Duration Fund Dividend Daily fund.The fund currently has an Asset Under Management(AUM) of ₹12,615 Cr and the Latest NAV as of 07 Jul 2020 is ₹10.14.
The HDFC Low Duration Fund Dividend Daily is rated Moderately Low risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 10000.
Aims at providing reasonable income along with high liquidity
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.