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

10.212 (0.034%)

NAV on April 23, 2025

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 15,589 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 1.95 years

Yield To Maturity (%) 7.70%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Kotak Low Duration Fund- Direct Plan- Growth Option	3598.618	8.58%	11,266 cr	0.42%	Average
HDFC Low Duration Direct Plan Growth Option	61.817	8.45%	15,589 cr	0.45%	Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3202.178	8.42%	6,101 cr	0.34%	Average
HSBC Low Duration Fund Direct Plan Growth Option	29.523	8.42%	531 cr	0.38%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	3918.159	8.41%	6,876 cr	0.38%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	717.868	8.38%	11,919 cr	0.42%	Low
ICICI Prudential Savings Fund Direct Plan Growth	544.295	8.36%	21,258 cr	0.42%	Above Average