Item: HDFC Low Duration Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Low Duration Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt

10.160 (0.014%)

NAV on June 04, 2025

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 21,095 cr

Turnover Ratio 59.23%

Expense Ratio 0.45%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Anupam Joshi (Since over 9 years) Praveen Jain (Since over 2 years) Dhruv Muchhal (Since almost 2 years)

ISIN INF179K01VG5

Fund Family HDFC

Launch Date January 01, 2013

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 1.90 years

Yield To Maturity (%) 7.21%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	30.187	10.00%	510 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3635.999	8.87%	13,201 cr	0.42%	Average
HDFC Low Duration Direct Plan Growth Option	62.437	8.69%	21,095 cr	0.45%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3957.750	8.68%	7,513 cr	0.38%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3234.420	8.66%	6,395 cr	0.34%	Below Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	725.062	8.61%	12,902 cr	0.43%	Below Average
ICICI Prudential Savings Fund Direct Plan Growth	549.603	8.60%	22,798 cr	0.42%	Above Average