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

10.220 (0.057%)

NAV on July 26, 2024

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 19,121 cr

Turnover Ratio 80.07%

Expense Ratio 0.45%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Anupam Joshi (Since over 8 years) Praveen Jain (Since almost 2 years) Dhruv Muchhal (Since about 1 year)

ISIN INF179K01VG5

Fund Family HDFC

Launch Date January 01, 2013

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 2.06 years

Yield To Maturity (%) 7.94%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Savings Fund Direct Plan Growth	512.318	7.82%	20,884 cr	0.42%	Above Average
HDFC Low Duration Direct Plan Growth Option	58.161	7.79%	19,121 cr	0.45%	Average
HSBC Low Duration Fund Direct Plan Growth Option	27.772	7.75%	433 cr	0.25%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3381.505	7.69%	10,491 cr	0.42%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	675.672	7.68%	11,065 cr	0.41%	Below Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	40.790	7.62%	239 cr	0.37%	Average
SBI Magnum Low Duration Fund Direct Plan Growth	3380.995	7.59%	11,026 cr	0.43%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Savings Fund Direct Plan Growth	512.318	7.82%	20,884 cr	0.42%	Above Average
HDFC Low Duration Direct Plan Growth Option	58.161	7.79%	19,121 cr	0.45%	Average
HSBC Low Duration Fund Direct Plan Growth Option	27.772	7.75%	433 cr	0.25%	Below Average
Mahindra Manulife Low Duration Fund Direct Growth	1628.304	7.70%	518 cr	0.3%	Below Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3381.505	7.69%	10,491 cr	0.42%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	675.672	7.68%	11,065 cr	0.41%	Below Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Mirae Asset Low Duration Fund Direct Plan Growth		2283.533	7.65%	616 cr	0.24%	Below Average

HDFC Low Duration Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt

previously known as HDFC Low Duration Dir Mn DP until April 01, 2021