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

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

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Debt
Direct
Low Duration
NAV: ₹ 10.19 as on 22-05-2024

About the Fund

HDFC Low Duration Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Anupam Joshi. This fund is suitable to keep your money safe.

Key Parameters

  1. HDFC Low Duration Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt has ₹16901 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.5.
Fund Performance

Overview

Expense ratio
Expense ratio
0.45%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹16901 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
80.07%

HDFC Low Duration Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt Distribution as on (31-Dec-69)

  • Debt & Cash 99.3%

Credit rating breakup

AAA
86.4%
AA
13.6%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
62.9%
Government
24.5%
Cash Equivalent
12.6%

Top Holdings of HDFC Low Duration Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt as on (30-Apr-24)

  • Debt & Cash

Debt Holdings158
Holdings
Weight%
1M Change
8.34% Govt Stock 2033
8.34% Govt Stock 2033
7.83%
0%
Power Finance Corporation Limited
Power Finance Corporation Limited
3.39%
0%
Titan Company Limited
Titan Company Limited
3.11%
0%
7.72% Govt Stock 2028
7.72% Govt Stock 2028
2.99%
-10%
Bharti Telecom Limited
Bharti Telecom Limited
2.96%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
AUM Change
Parameters
Apr'24
Mar'24
Feb'24
AUM
₹ 16.7K Cr
₹ 15.3K Cr
₹ 15.5K Cr
  • AUM of the fund stands at 16.7K Cr as of Apr'24
  • AUM increased by 1.5K Cr between Apr'24 and Mar'24
Fund Portfolio Changes

Fund Manager

Anupam Joshi
Anupam Joshi
Fund Manager of HDFC Low Duration Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt, since 27 October 2015

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

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.24% since inception which is more than its category average return of 4.97%
AUM size ₹16901 Cr

AUM size ₹16901 Cr

This fund has AUM of ₹16901 Cr which is more than its category average of ₹ 3723 Cr
Expense Ratio 0.45%

Expense Ratio 0.45%

This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 0.65%

Frequently Asked Questions

The current NAV of HDFC Low Duration Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt is ₹10.19 as on 22-May-2024.
Existing (Absolute + CAGR) as on 22-May-2024.
HDFC Low Duration Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.64%
0.64%
6 Month Returns
3.92%
3.92%
1 Year Returns
6.97%
6.97%
3 Years Returns
18.52%
5.83%
5 Years Returns
35.09%
6.2%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.45% as on April 2024
₹16901 Cr as on April 2024
8.34% Govt Stock 2033(7.83%), Power Finance Corporation Limited(3.39%), Titan Company Limited(3.11%), 7.72% Govt Stock 2028(2.99%), Bharti Telecom Limited(2.96%) as on April 2024
Corporate(67.42%), Government(25.31%), Cash Equivalent(7.27%) as on April 2024
Yield to Maturity is 7.87 as on April 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 0.8 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA
86.42
AA
13.58
Anupam Joshi is the fund manager of HDFC Low Duration Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
The Exit load of HDFC Low Duration Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt is 0%