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- Hdfc Low Duration Fund Monthly Idcw Reinvest Direct Plan
Hdfc Low Duration Fund Monthly Idcw Reinvest Direct Plan
NAV (Nov 30,2023)
Hdfc Low Duration Fund Monthly Idcw Reinvest Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hdfc Low Duration Fund Monthly Idcw Reinvest Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.27
- Sortino0.32
Fund Overview
0.45%
0%
No Lock-in
₹ 16096.63 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Dec 01, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,165.63 (1.66%) | ₹ 10,365.11 (3.65%) | ₹ 10,760.5 (7.61%) | ₹ 11,756.42 (17.56%) | ₹ 13,531.07 (35.31%) |
| ₹ 30,000 | ₹ 30,496.89 (1.66%) | ₹ 31,095.33 (3.65%) | ₹ 32,281.5 (7.61%) | ₹ 35,269.26 (17.56%) | ₹ 40,593.21 (35.31%) |
| ₹ 50,000 | ₹ 50,828.15 (1.66%) | ₹ 51,825.55 (3.65%) | ₹ 53,802.5 (7.61%) | ₹ 58,782.1 (17.56%) | ₹ 67,655.35 (35.31%) |
| ₹ 80,000 | ₹ 81,325.04 (1.66%) | ₹ 82,920.88 (3.65%) | ₹ 86,084 (7.61%) | ₹ 94,051.36 (17.56%) | ₹ 1,08,248.56 (35.31%) |
| ₹ 1,00,000 | ₹ 1,01,656.3 (1.66%) | ₹ 1,03,651.1 (3.65%) | ₹ 1,07,605 (7.61%) | ₹ 1,17,564.2 (17.56%) | ₹ 1,35,310.7 (35.31%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Floating Rate GOI13.93%
- National Bank for Agri & Rural Dev8.89%
- Small Industries Development Bank8.69%
- Power Finance Corporation Ltd6.73%
- Axis Bank Ltd5.77%
- LIC Housing Finance Ltd3.85%
- Bharti Telecom Limited3.75%
- Sansar Trust July II PTC backed by loan receivables originated by Shriram Finance Limited2.65%
- ONGC Petro additions Ltd Letter of Comfort by ONGC Ltd2.48%
- GOI MAT2.43%
- Net Current Assets2.41%
- Union Bank of India2.13%
- GOI STRIPS Mat1.96%
- Export Import Bank of India1.67%
- TATA Capital Housing Finance Ltd1.56%
- Muthoot Finance Ltd1.55%
- Indus Towers Limited1.55%
- HDFC Bank Ltd1.39%
- Tata Capital Ltd1.33%
- Canara Bank1.29%
- Indian Bank1.21%
- Kotak Mahindra Bank Limited1.18%
- Bajaj Housing Finance Ltd1.11%
- Reliance Industries Ltd1.10%
- Bharti Hexacom Limited0.93%
- Motilal Oswal Finvest Limited0.93%
- REC Limited0.89%
- Arka Fincap Limited0.87%
- Mahindra Rural Housing Finance Ltd0.83%
- Bharat Petroleum Corporation Ltd0.78%
- HDB Financial Services Ltd0.74%
- TMF Holdings Ltd0.69%
- Pipeline Infrastructure Pvt Ltd0.66%
- SMFG India Home Finance Company Ltd0.62%
- Cholamandalam Investment & Finance Co Ltd0.62%
- Embassy Office Parks REIT0.62%
- Punjab National Bank0.61%
- Bihar SDL ISD Mat0.57%
- Tata Projects Ltd0.53%
- Manappuram Finance Ltd0.49%
- Britannia Industries Ltd0.48%
- Axis Finance Ltd0.46%
- Bank of Baroda0.46%
- Kalpataru Projects International Ltd0.46%
- JM Financial Products Ltd0.46%
- MANGALORE REFINERY AND PETROCHEMICA0.45%
- John Deere Financial India Pvt Ltd0.39%
- JM Financial Asset Reconstruction Co Ltd0.39%
- TREPS Tri party Repo0.38%
- Hero Fincorp Ltd0.35%
- Kotak Mahindra Prime Ltd0.34%
- Mahanagar Telephone Nigam Ltd Corporate guarantee from Govt of India0.31%
- Kotak Mahindra Investments Ltd0.31%
- Tata Motors Finance Ltd0.31%
- Nuvoco Vistas Corporation Ltd0.31%
- Sundaram Home Finance Limited0.31%
- Tata Teleservices Ltd0.30%
- State Bank of India0.30%
- Jamnagar Utilities & Power Pvt Ltd0.30%
- Corporate Debt Market Development Fund0.23%
- Reverse Repo0.19%
- Haryana UDAY SDL Mat0.16%
- Housing and Urban Development Corporation Ltd0.15%
- Godrej Industries Ltd0.15%
- Tamil Nadu SDL UDAY Mat0.02%
- Maharashtra SDL MAT0.02%
- Miscellaneous54.41%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderate | 7.34% |
| DEBT | Low to Moderate | 6.48% |
| DEBT | Low to Moderate | 6.30% |
| DEBT | Moderate | 6.29% |
| DEBT | Low to Moderate | 6.26% |
| DEBT | Low to Moderate | 6.17% |
| DEBT | Moderate | 6.17% |
| DEBT | Moderate | 6.15% |
| DEBT | Moderate | 6.09% |
| DEBT | Low to Moderate | 5.99% |
ICICI Prudential Savings Fund - Growth
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Sundaram Low Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 308.94% |
| DEBT | Low to Moderate | 6.95% |
| DEBT | Low to Moderate | 6.92% |
| DEBT | Low to Moderate | 6.88% |
| DEBT | Moderate | 6.71% |
| DEBT | Low to Moderate | 6.67% |
| DEBT | Moderate | 6.64% |
| DEBT | Low to Moderate | 6.52% |
| DEBT | Low to Moderate | 6.48% |
| DEBT | Low to Moderate | 6.30% |
Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW
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PGIM India Low Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.71% |
| DEBT | Moderate | 5.29% |
| DEBT | Low to Moderate | 4.68% |
| DEBT | Low to Moderate | 4.58% |
| DEBT | Moderate | 4.56% |
| DEBT | Low to Moderate | 4.50% |
| DEBT | Low to Moderate | 4.47% |
| DEBT | Low to Moderate | 4.46% |
| DEBT | Moderate | 4.37% |
| DEBT | Low to Moderate | 3.36% |
UTI Low Duration Fund - Regular Plan - Growth
HSBC Low Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.67% |
| DEBT | Low to Moderate | 6.28% |
| DEBT | Low to Moderate | 6.02% |
| DEBT | Low to Moderate | 5.96% |
| DEBT | Moderate | 5.83% |
| DEBT | Low to Moderate | 5.70% |
| DEBT | Low to Moderate | 5.04% |
| DEBT | Low to Moderate | 4.97% |
| DEBT | Low to Moderate | 2.76% |
| DEBT | Low to Moderate | 1.28% |
DSP Low Duration Fund - Regular Plan - GrowthGet your latest Credit Score, FREE
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HDFC Low Duration Fund - Monthly IDCW Reinvest - Direct Plan
HDFC Low Duration Fund - Monthly IDCW Reinvest - Direct Plan
