Dec 10, 2024
To generate income / capital appreciation through investment in debt securities and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Low Duration Fund (IDCW-D) | 0.53 | 3.67 | 7.46 | 6.01 |
| Benchmark - Crisil Liquid Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 3.66 | 7.44 | 5.97 |
| Category Rank | 14/8 | 13/8 | 13/8 | 10/8 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| UTI-Low Duration Fund (G) | 6,006.8547 | 0.03 | 7.38 | 5.91 | 6.61 | 3,393.73 | 0.44 | 10,000.00 | invest |
| UTI-Low Duration Fund (IDCW-M) | 1,022.4619 | 0.03 | 6.72 | 5.48 | 6.34 | 3,393.73 | 0.44 | 10,000.00 | invest |
| UTI-Low Duration Fund - Regular (IDCW-M) | 1,335.2119 | 0.03 | 7.81 | 6.37 | 7.08 | 3,393.73 | 0.44 | 20,000.00 | invest |
| UTI-Low Duration Fund - Regular (IDCW-D) | 1,309.0027 | 0.03 | 13.54 | 8.67 | 8.47 | 3,393.73 | 0.44 | 20,000.00 | invest |
| Tata Treasury Advantage Fund (IDCW-W) | 1,008.0658 | -0.13 | 17.21 | 9.07 | 7.67 | 2,587.66 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-S I D B I | Nov 30, 2024 | 1,635.31 | 8.82 | 1.49 |
|
| NCD-REC Ltd | Nov 30, 2024 | 1,596.09 | 8.64 | 4.90 |
|
| NCD-N A B A R D | Nov 30, 2024 | 1,575.90 | 8.52 | 3.25 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 1,494.02 | 8.08 | -0.07 |
|
| Govt. Securities-Gsec2033 | Nov 30, 2024 | 1,286.36 | 6.95 | -0.36 |
|
| NCD-HDB FINANC SER | Nov 30, 2024 | 939.49 | 5.07 | 22.66 |
|
| NCD-LIC Housing Fin. | Nov 30, 2024 | 722.33 | 3.90 | -0.01 |
|
| Certificate of Deposits-IndusInd Bank | Nov 30, 2024 | 524.77 | 2.84 | 0.24 |
|
| Govt. Securities-GSEC2031 | Nov 30, 2024 | 509.28 | 2.75 | -0.15 |
|
| Govt. Securities-Gsec2028 | Nov 30, 2024 | 503.54 | 2.72 | -0.04 |
|
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Low Duration Fund (IDCW-D) |
| Contact Persone | : | Anupam Joshi |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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