HDFC Low Duration Direct Plan Growth Option
HDFC Low Duration Direct Plan Growth Option

HDFC Low Duration Direct Plan Growth Option

Debt
Direct
Moderate Risk
Low Duration

NAV: ₹ 48.97 as on 18-10-2021

Fund Overview

Expense ratio
Expense ratio
0.44%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹22082 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
133.37%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
89.07%
AA
10.93%
Sector Allocation
Corporate
35.4%
Cash Equivalent
32.5%
Government
31.9%
Securitize
0.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings158
Debt Holdings158
GOVT STOCK
GOVT STOCK
7.4%
NTPC Limited
NTPC Limited
5%
Reliance Jio Infocomm Limited
Reliance Jio Infocomm Limited
3.5%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
2.8%
Power Finance Corporation Limited
Power Finance Corporation Limited
2.5%
Net Current Assets
Net Current Assets
2.3%
Tata Teleservices Limited
Tata Teleservices Limited
2.2%
Axis Bank Limited
Axis Bank Limited
2.2%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Anupam Joshi,Sankalp Baid
About the fund

About the fund

This fund has delivered an average annual returns of 8.12% since inception which is more than its category average return of 5.56%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 63.2% in Debt and 36.8% in Cash related instruments
AUM size ₹22082 Cr

AUM size ₹22082 Cr

This fund has AUM of ₹22082 Cr which is more than its category average of ₹ 5511 Cr
Expense Ratio 0.44%

Expense Ratio 0.44%

This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 0.62%

AMC details

Fund House
HDFC Asset Management Company Limited
Email
cliser@hdfcfund.com
Phone
+912266316333
Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
We are a SEBI registered investement advisor