Hdfc Low Duration Fund Weekly Idcw Reinvestment Direct Plan

Risk: Low to Moderate
₹ 10.07
NAV (Jul 26,2024)

HDFC Low Duration Fund - Weekly IDCW Reinvestment - Direct Plan is a mutual fund scheme by HDFC, designed to provide relatively low duration investments with a focus on generating regular income. The fund offers weekly interest distribution and reinvestment of dividends. It is a direct plan, meaning investors can directly invest in the scheme without involving any intermediaries. The minimum investment amount is ₹100, and the expense ratio is 0.45%. The fund was established on January 1, 2013, and currently has assets under management worth ₹16,395.14.

Hdfc Low Duration Fund Weekly Idcw Reinvestment Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Low Duration Fund Weekly Idcw Reinvestment Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.64
  • Sortino
    UM_URBAN_MONEY

    1.21

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.45%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 17516.29 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Jul 27, 2024

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₹ 10,193.31 (1.93%)₹ 10,410.47 (4.10%)₹ 10,779.01 (7.79%)₹ 11,978.8 (19.79%)₹ 13,614.49 (36.14%)
₹ 30,000₹ 30,579.93 (1.93%)₹ 31,231.41 (4.10%)₹ 32,337.03 (7.79%)₹ 35,936.4 (19.79%)₹ 40,843.47 (36.14%)
₹ 50,000₹ 50,966.55 (1.93%)₹ 52,052.35 (4.10%)₹ 53,895.05 (7.79%)₹ 59,894 (19.79%)₹ 68,072.45 (36.14%)
₹ 80,000₹ 81,546.48 (1.93%)₹ 83,283.76 (4.10%)₹ 86,232.08 (7.79%)₹ 95,830.4 (19.79%)₹ 1,08,915.92 (36.14%)
₹ 1,00,000₹ 1,01,933.1 (1.93%)₹ 1,04,104.7 (4.10%)₹ 1,07,790.1 (7.79%)₹ 1,19,788 (19.79%)₹ 1,36,144.9 (36.14%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Floating Rate GOI11.59%
  • Small Industries Development Bank8.66%
  • National Bank for Agri & Rural Dev8.61%
  • Power Finance Corporation Ltd8.21%
  • LIC Housing Finance Ltd4.11%
  • REC Limited3.51%
  • HDB Financial Services Ltd3.22%
  • Bharti Telecom Limited3.19%
  • Titan Company Ltd3.00%
  • Canara Bank2.72%
  • Kotak Mahindra Bank Limited2.43%
  • Net Current Assets2.40%
  • Axis Bank Ltd2.21%
  • Indusind Bank Ltd2.04%
  • Sansar Trust July II PTC backed by loan receivables originated by Shriram Finance Limited1.95%
  • GOI STRIPS Mat1.88%
  • Union Bank of India1.82%
  • Bajaj Housing Finance Ltd1.57%
  • Panatone Finvest Ltd1.47%
  • Indus Towers Limited1.43%
  • The Federal Bank Ltd1.37%
  • Mahindra Rural Housing Finance Ltd1.34%
  • TATA Capital Housing Finance Ltd1.26%
  • Arka Fincap Limited1.02%
  • Reliance Industries Ltd1.00%
  • Embassy Office Parks REIT0.86%
  • Motilal Oswal Finvest Limited0.86%
  • SHAREKHAN LIMITED0.82%
  • National Housing Bank0.71%
  • IDFC First Bank Limited0.68%
  • Muthoot Finance Ltd0.68%
  • TMF Holdings Ltd0.66%
  • GOI MAT0.58%
  • SMFG India Home Finance Company Ltd0.57%
  • JM Financial Credit Solutions Ltd0.56%
  • Bank of India0.54%
  • Bihar SDL ISD Mat0.53%
  • Tata Projects Ltd0.49%
  • TREPS Tri party Repo0.46%
  • Britannia Industries Ltd0.45%
  • ONGC Petro additions Ltd Letter of Comfort by ONGC Ltd0.44%
  • TVS Credit Services Ltd0.43%
  • Pipeline Infrastructure Pvt Ltd0.43%
  • ONGC Petro additions Ltd OPAL Put on ONGC Ltd0.43%
  • Axis Finance Ltd0.43%
  • Kalpataru Projects International Ltd0.42%
  • JM Financial Products Ltd0.42%
  • MANGALORE REFINERY AND PETROCHEMICA0.42%
  • Sundaram Home Finance Limited0.42%
  • Kotak Mahindra Investments Ltd0.40%
  • John Deere Financial India Pvt Ltd0.37%
  • JM Financial Asset Reconstruction Co Ltd0.36%
  • Tata Capital Ltd0.34%
  • Hero Fincorp Ltd0.34%
  • Kotak Mahindra Prime Ltd0.31%
  • Mahanagar Telephone Nigam Ltd Corporate guarantee from Govt of India0.29%
  • Hindustan Petroleum Corp Ltd0.29%
  • HDFC Bank Ltd0.28%
  • Nuvoco Vistas Corporation Ltd0.28%
  • Jamnagar Utilities & Power Pvt Ltd0.28%
  • Punjab National Bank0.27%
  • Corporate Debt Market Development Fund0.24%
  • Haryana UDAY SDL Mat0.14%
  • Housing and Urban Development Corporation Ltd0.14%
  • Nomura Capital India Pvt Ltd0.14%
  • Godrej Industries Ltd0.14%
  • Tamil Nadu SDL UDAY Mat0.02%
  • Maharashtra SDL MAT0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

7.72%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Low to Moderate

7.51%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Low to Moderate

7.37%

Nippon India Low Duration Fund - GrowthNippon India Low Duration Fund - Growth

DEBT

Moderate

7.26%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.20%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.50%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.50%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.32%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.29%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

6.16%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.18%

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

7.18%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.08%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.03%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Low to Moderate

6.99%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.96%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

6.92%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.83%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.73%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

6.51%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.53%

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

5.96%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Low to Moderate

5.40%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

5.39%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.26%

Axis Treasury Advantage Fund - Regular Plan - GrowthAxis Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.25%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.04%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

4.85%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

4.70%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

4.46%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.93%

Aditya Birla Sun Life Low Duration Fund - GrowthAditya Birla Sun Life Low Duration Fund - Growth

DEBT

Moderate

5.93%

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

5.87%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.69%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.52%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Low to Moderate

5.38%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

4.91%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.82%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

2.76%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

1.53%

Show all Funds

Fund Managers

AJ

Mr. Anupam JoshiAssociate Director - Investments

Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.

PJ

Mr. Praveen JainCo-Fund Manager, Senior Credit Analyst and Fixed Income Dealer

Get your latest Credit Score, FREE

Compare with similar Funds

HDFC Low Duration Fund - Weekly IDCW Reinvestment - Direct Plan

vs

Mirae Asset Low Duration Fund - Regular Savings Plan - Growth

HDFC Low Duration Fund - Weekly IDCW Reinvestment - Direct Plan

vs

Canara Robeco Savings Fund - Regular Plan - Growth

HDFC Low Duration Fund - Weekly IDCW Reinvestment - Direct Plan

vs

Nippon India Low Duration Fund - Growth

HDFC Low Duration Fund - Weekly IDCW Reinvestment - Direct Plan

vs

DSP Low Duration Fund - Regular Plan - Growth

HDFC Low Duration Fund - Weekly IDCW Reinvestment - Direct Plan

vs

Mahindra Manulife Low Duration Fund - Regular Plan - Growth

HDFC Low Duration Fund - Weekly IDCW Reinvestment - Direct Plan

vs

Invesco India Low Duration Fund - Growth

HDFC Low Duration Fund - Weekly IDCW Reinvestment - Direct Plan

vs

SBI Magnum Low Duration Fund - Regular Plan - Growth

HDFC Low Duration Fund - Weekly IDCW Reinvestment - Direct Plan

vs

Sundaram Low Duration Fund - Growth

HDFC Low Duration Fund - Weekly IDCW Reinvestment - Direct Plan

vs

Tata Treasury Advantage Fund - Regular Plan - Growth

HDFC Low Duration Fund - Weekly IDCW Reinvestment - Direct Plan

vs

UTI Low Duration Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the HDFC Low Duration Fund - Weekly IDCW Reinvestment - Direct Plan?

The HDFC Low Duration Fund - Weekly IDCW Reinvestment - Direct Plan is a mutual fund with a low to moderate risk profile.

What is the current NAV (Net Asset Value) of the HDFC Low Duration Fund - Weekly IDCW Reinvestment - Direct Plan as of Jul 26,2024?

The current NAV of the HDFC Low Duration Fund - Weekly IDCW Reinvestment - Direct Plan as of Jul 26,2024 is INR 10.07.

What are the returns generated by the HDFC Low Duration Fund - Weekly IDCW Reinvestment - Direct Plan over the past 1, 3, and 5 years?

The HDFC Low Duration Fund - Weekly IDCW Reinvestment - Direct Plan has delivered returns of 7.73% in the past 1 year, 6.04% in the past 3 years, and 6.29% in the past 5 years.

What is the expense ratio associated with the HDFC Low Duration Fund - Weekly IDCW Reinvestment - Direct Plan?

The HDFC Low Duration Fund - Weekly IDCW Reinvestment - Direct Plan has an expense ratio of 0.45%.

What is the minimum investment amount required for the HDFC Low Duration Fund - Weekly IDCW Reinvestment - Direct Plan?

The HDFC Low Duration Fund - Weekly IDCW Reinvestment - Direct Plan has a minimum investment amount of INR 100.

Is there a systematic investment plan (SIP) available for the HDFC Low Duration Fund - Weekly IDCW Reinvestment - Direct Plan?

Yes, investors can avail SIP facility in the HDFC Low Duration Fund - Weekly IDCW Reinvestment - Direct Plan with a minimum investment of INR 100 per month.

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