HDFC Mutual Fundimage

HDFC Low Duration Fund

DebtLow DurationIDCW-MonthlyIDCW-DailyGrowthIDCWMonthly IDCW ReinvestmentIDCW-Reinvestment

Fund Overview

NAV (19 Nov 24)

₹ 10.08

AUM (in Cr)

₹ 17719.36

5 Years CAGR

% -0.17

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
HDFC Low Duration Fund
-0.05
0.03
0.05
0.05
0.04
-0.17
Nifty Low Duration Debt Index A-I
0.63
1.86
3.82
7.59
6.22
5.73
Low Duration
0.59
1.85
3.84
7.34
5.90
6.12

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

To generate regular income through investment in debt securities and money market instruments.

Expense Ratio
% 1.04
Benchmark
Nifty Low Duration Debt Index A-I
AUM
₹ 17719.36
Inception Date
18 Nov 1999
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt
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