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

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

Debt
Direct
Moderate Risk
Low Duration

NAV: ₹ 10.2 as on 25-01-2022

About the Fund

HDFC Low Duration Direct Plan Monthly Reinvestment 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, Sankalp Baid. This fund is suitable to keep your money safe.

Key parameters

1) HDFC Low Duration Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt has a NAV of 10.1752 as on 26-Jan-2022.

2) HDFC Low Duration Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt has 19830 Cr worth of assets under management (AUM) as on 26-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.39 %.

Fund Overview

Expense ratio
Expense ratio
0.39%
Benchmark
Benchmark
CRISIL Liquid Fund TR INR
AUM
AUM
₹19830 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
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
89.5%
AA
10.5%
Sector Allocation
Cash Equivalent37.7%
Government32.3%
Corporate30%
Securitize0.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
4.62% Govt Stock 2033
4.62% Govt Stock 2033
6.4%
Treps - Tri-Party Repo
Treps - Tri-Party Repo
5.1%
Reliance Jio Infocomm Limited
Reliance Jio Infocomm Limited
5%
National Bank For Agriculture And Rural Development
National Bank For Agriculture And Rural Development
3.2%
6.97% Govt Stock 2026
6.97% Govt Stock 2026
3.1%
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
2.7%
Tata Teleservices Limited
Tata Teleservices Limited
2.5%
Reliance Industries Limited
Reliance Industries Limited
2.5%

Fund Highlights

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 5.07%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 57.29923% in Debt and 42.70077% in Cash related instruments
AUM size ₹19830 Cr

AUM size ₹19830 Cr

This fund has AUM of ₹19830 Cr which is more than its category average of ₹ 5413 Cr
Expense Ratio 0.39%

Expense Ratio 0.39%

This fund has an expense ratio of 0.39% which is less than its category average expense ratio of 0.64%

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,

Frequently Asked Questions

What are the average returns of HDFC Low Duration Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt Fund ?

What is the current NAV of HDFC Low Duration Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt Fund?

How do I invest in HDFC Low Duration Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt Fund?

What is the expense ratio of HDFC Low Duration Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt fund?

What is the worth of total assets under management (AUM) of HDFC Low Duration Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt fund ?

What are the top holdings of HDFC Low Duration Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt Fund?

What are the top sectors HDFC Low Duration Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt Fund has invested in?

What is the credit quality of the HDFC Low Duration Direct Plan Monthly Reinvestment of Income Distribution cum Capital Wdrl Opt holdings?