HDFC Low Duration Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
Debt
Direct
Low Duration
NAV: ₹ 10.22 as on 24-04-2024
Fund Performance
About the 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 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
- HDFC Low Duration Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt has ₹15589 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.5.
HDFC Low Duration Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt Overview
 | 0.45% |
 Benchmark | CRISIL Liquid Fund TR INR |
 | ₹15589 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 80.07% |
HDFC Low Duration Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt Distribution as on (31-Dec-69)
Credit rating breakup
AAA
84.7%
AA
15.3%
Sector Allocation
Corporate
68.8%
Government
23.4%
Cash Equivalent
7.8%
Top Holdings of HDFC Low Duration Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt as on (31-Mar-24)
Debt Holdings151
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 8.25% Govt Stock 2033 | 8.18% | 0% | |
Power Finance Corporation Limited | 3.68% | 0% | |
Bharti Telecom Limited | 3.53% | 0% | |
Titan Company Limited | 3.37% | 0% | |
7.69% Govt Stock 2028 | 2.89% | -10% |
See all
HDFC Low Duration Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 15.3K Cr as of Mar'24
- AUM decreased by 202.1 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
HDFC Low Duration Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt Fund Manager
Anupam Joshi
Fund Manager of HDFC Low Duration Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt, since 27 October 2015
Top funds managed
HDFC Low Duration Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
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 4.98%
AUM size ₹15589 Cr
This fund has AUM of ₹15589 Cr which is more than its category average of ₹ 3606 Cr
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 ₹10.22 as on 24-Apr-2024.
Existing (Absolute + CAGR) as on 24-Apr-2024.
HDFC Low Duration Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.15% | 0.15% |
6 Month Returns | 3.91% | 3.91% |
1 Year Returns | 7.05% | 7.05% |
3 Years Returns | 18.49% | 5.82% |
5 Years Returns | 34.96% | 6.18% |
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 March 2024
₹15589 Cr as on March 2024
8.25% Govt Stock 2033(8.18%), Power Finance Corporation Limited(3.68%), Bharti Telecom Limited(3.53%), Titan Company Limited(3.37%), 7.69% Govt Stock 2028(2.89%) as on March 2024
Corporate(68.77%), Government(23.4%), Cash Equivalent(7.83%) as on March 2024
Yield to Maturity is 8.07 as on March 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 0.93 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 84.71 |
AA | 15.29 |
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%