1M
6M
All
| NAV: 10 May 2019 | ₹10.19 |
| Min. SIP amount | NA |
| Rating | 3star |
| Fund size | ₹15,996.63 Cr |
Understand terms
Annualised returns
Average of the yearly returns of a mutual fund over a given period.
Absolute returns
The total return of a mutual fund over a given period.
Returns and rankings
Category: Debt Low Duration
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | NA | NA | NA | NA |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | NA | NA | NA |
Understand termsinfo
Holdings (121)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Housing Bank | Financial | NCD | 3.1% |
LIC Housing Finance Ltd. | Financial | NCD | 3.1% |
Export-Import Bank Of India | Financial | CD | 3.0% |
Power Finance Corpn. Ltd. | Financial | Bonds | 2.9% |
Housing Development Finance Corpn. Ltd. | Financial | Bonds/Deb | 2.9% |
National Bank For Agriculture & Rural Development | Financial | CD | 2.2% |
Axis Bank Ltd. | Financial | CD | 2.1% |
National Bank For Agriculture & Rural Development | Financial | NCD | 1.9% |
NUVOCO Vistas Corp Ltd. | Construction | Debenture | 1.8% |
Can Fin Homes Ltd. | Financial | CP | 1.8% |
See All
Understand terms
Expense ratio
A fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
Tax
A percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit load
A fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp duty
A form of tax payable for the purchase or sale of an asset or security.
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2019 - Present
0.58%
31 Mar 2019 - 30 Sep 2019
0.46%
30 Sep 2018 - 31 Mar 2019
0.43%
31 Mar 2018 - 30 Sep 2018
0.41%
31 Dec 2017 - 31 Mar 2018
0.97%
30 Nov 2017 - 31 Dec 2017
0.97%
31 Oct 2017 - 30 Nov 2017
0.97%
Expense ratio, exit load and tax
Expense ratio: 0.58%
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 investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Anupam Joshi
Oct 2015 - Present
View details
Education
Mr. Joshi is a PGDM in Business Management.
Experience
Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
Also manages these schemes
Amar Kalkundrikar
Jan 2019 - Present
View details
Education
Mr. Kalkundrikar has done B.Com, CA, CFA, and MBA from Columbia Business School.
Experience
Prior to joining Nippon India Mutual Fund, he has worked with HDFC Asset Management Company Limited where he has handled multiple roles in Investment – Equity function such as Portfolio Management for PMS business, & performing Equity research in various sectors such as Consumer Staples, Consumer Discretionary, Retail, Construction Materials.
Also manages these schemes
Fund house & investment objective
| Rank (total assets) | #2 in India |
|---|---|
| Total AUM | 4,13,378.67 Cr |
| Date of Incorporation | 30 Jun 2000 |
|---|
HDFC Low Duration Fund Wholesale IDCW Monthly is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors o
HDFC Low Duration Fund Wholesale IDCW Monthly is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 30 Jun 2000. Anupam Joshi is the Current Fund Manager of HDFC Low Duration Fund Wholesale IDCW Monthly fund. The fund currently has an Asset Under Management(AUM) of ₹4,13,379 Cr and the Latest NAV as of 10 May 2019 is ₹10.19.
The HDFC Low Duration Fund Wholesale IDCW Monthly is rated Low risk. Minimum SIP Investment is set to 500.
...Read more
Investment Objective
The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments.
The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments.
| Fund benchmark | NIFTY Low Duration Debt TRI |
|---|
Fund house contact details
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
E-mail
[email protected]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,
Email
[email protected]Website
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