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

HDFC Low Duration Fund IDCW Daily

Debt
Low Duration
Moderate Risk
5.18%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Sep 2021₹10.14
Min. SIP amountNA
Rating4star
Fund size₹25,627.83 Cr

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.2%7.1%6.9%7.2%
Category average5.6%4.8%5.7%NA
Rank with in category344NA
Understand termsinfo

Holdings (113)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB6.6%
Reserve Bank of India
FinancialT-Bills3.8%
EnergyCP3.2%
National Bank For Agriculture & Rural Development
FinancialNCD2.4%
Power Finance Corporation Ltd.
FinancialAdditional Tier 2 Bo2.1%
GOI
SovereignGOI Sec2.0%
The Bank of Tokyo-Mitsubishi Ufj
FinancialCD1.9%
Tata Teleservices Ltd.
CommunicationCP1.9%
Export-Import Bank Of India
FinancialCD1.8%
Liquid Gold Series 5
FinancialSecuritised Debt1.5%
See All

Pros and cons

info
Category: Debt Low Duration
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Pros

Age is more than 10 years
3Y Returns are higher than the category average returns
5Y Returns are higher than the category average returns
10Y Returns are higher than the category average returns
Exit load is zero
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Cons

Asset under management(AUM) is more than 20000 Crs. Returns tend to go low once AUM exceeds a certain amount
1Y Returns are lower than the category average returns

Expense ratio, exit load and tax

Expense ratio: 1.04%

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 termsinfo
Check past data

Minimum investment amounts

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

Fund management

Anand Laddha
Oct 2020 - Present
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Anupam Joshi
Oct 2015 - Present
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Amar Kalkundrikar
Jan 2019 - Present
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Chirag Dagli
Jul 2019 - Present
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Sankalp Baid
Jan 2021 - Present
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Fund house & investment objective

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Fund house contact details

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