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

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

10.222 (0.019%)

NAV on April 25, 2024

Category Fixed income:
Low Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 15,589 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 over 1 year) Dhruv Muchhal (Since 10 months)

ISIN INF179K01VG5

Fund Family HDFC

Launch Date January 01, 2013

Benchmark NIFTY Low Duration Debt Index TR INR

Avg. Maturity 2.23 years

Yield To Maturity (%) 8.07%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Savings Fund Direct Plan Growth	502.508	7.98%	17,642 cr	0.40%	Above Average
HDFC Low Duration Direct Plan Growth Option	57.026	7.84%	15,589 cr	0.45%	Average
HSBC Low Duration Fund Direct Plan Growth Option	27.238	7.72%	439 cr	0.25%	Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3315.644	7.64%	8,814 cr	0.41%	Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	662.538	7.64%	10,958 cr	0.39%	Below Average
Mahindra Manulife Low Duration Fund Direct Growth	1596.728	7.60%	546 cr	0.30%	Below Average
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option	40.016	7.52%	220 cr	0.37%	Average