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HDFC Low Duration Fund Dividend Monthly+0.04%

7.92%
1 Year Return
Debt
Low Duration
3.0star
6M
1Y
3Y
5Y
All

Fund Details

HDFC Low Duration Fund Dividend Monthly

RiskModerate
Min SIP AmountNot Supported
Expense Ratio1.04%
NAV₹10.16 (21 Jan 2021)
Fund Started23 Apr 2007
Fund Size25,421 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.9%
7.5%
7.5%
7.6%
Category Average
6.0%
5.0%
6.0%
-
Rank Within Category
3
6
7
-
*All returns are annualized.
SIP
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 7.9% returns per annum

Comparison

Data not available
Pros
1. Age is more than 10 years
2. Risk-adjusted returns are higher compared to the category
3. Exit load is zero
4. Age is more than 10 years
5. Risk-adjusted returns are higher compared to the category
6. 1Y Returns are higher than the category average returns
7. 3Y Returns are higher than the category average returns
8. 5Y Returns are higher than the category average returns
9. 10Y Returns are higher than the category average returns
Cons
1. Risk is higher compared to the benchmark
2. 1Y Returns are lower than the benchmark
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills4.6%
Reserve Bank of IndiaFinancialT-Bills4.0%
GOISovereignGOI FRB3.0%
State Bank of IndiaFinancialBonds2.8%
Power Finance Corpn. Ltd.FinancialNCD2.2%
Tata Teleservices Ltd.CommunicationCP2.0%
Reserve Bank of IndiaFinancialT-Bills2.0%
Export-Import Bank Of IndiaFinancialCD1.8%
GOISovereignCGL1.6%
GOISovereignCGL1.6%
See All

Fund Managers

Anand Laddha
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Anupam Joshi
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Amar Kalkundrikar
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Chirag Dagli
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HDFC Low Duration Fund Dividend Monthly Details

HDFC Low Duration Fund Dividend Monthly 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 Monthly fund.The fund currently has an Asset Under Management(AUM) of ₹25,421 Cr and the Latest NAV as of 21 Jan 2021 is ₹10.16.

The HDFC Low Duration Fund Dividend Monthly is rated Moderate risk. Minimum SIP Investment is set to 500.

Investment Objective

The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments.

Tax Implications

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

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About HDFC Mutual Fund

Address
“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Phone
022 6631 6333
Launch Date
30 Jun 2000
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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