Risk | Moderate |
---|---|
Min SIP Amount | ₹500 |
Expense Ratio | 1.04% |
NAV | ₹10.14 (25 Jan 2021) |
---|---|
Fund Started | 23 Apr 2007 |
Fund Size | ₹25,421 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
GOI | Sovereign | GOI FRB | 5.7% |
Reserve Bank of India | Financial | T-Bills | 4.5% |
State Bank of India | Financial | Bonds | 2.7% |
Power Finance Corpn. Ltd. | Financial | NCD | 2.2% |
Tata Teleservices Ltd. | Communication | CP | 1.9% |
Reserve Bank of India | Financial | T-Bills | 1.9% |
Export-Import Bank Of India | Financial | CD | 1.8% |
Axis Bank Ltd. | Financial | NCD | 1.6% |
GOI | Sovereign | CGL | 1.6% |
Reserve Bank of India | Financial | T-Bills | 1.5% |
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 ₹25,421 Cr and the Latest NAV as of 25 Jan 2021 is ₹10.14.
The HDFC Low Duration Fund Dividend Daily is rated Moderate risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 10000.
The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.