HDFC Low Duration Direct Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt
Get the latest NAV of HDFC Low Duration Direct Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.06
NAV as on 09 May 2025
6.17%/per year
Since Inception
▲▼
Fund Performance
as on (09-May-25)
Peer comparison
HDFC Low Duration Direct Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
HDFC Low Duration Direct Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt Asset Allocation
as on (31-Dec-69)
Fund Distribution
as on (31-Dec-69)
Debt & Cash 99.7%
HDFC Low Duration Direct Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt Sector Allocation
as on (31-Dec-69)
Sector Allocation
Debt & Cash 99.7%
Top 3 Sectors in March were Financial Services, Corporate & Government
Financial Services
100%
Corporate
75%
Government
20%
Financial Services
100%
Corporate
67%
Government
24%
HDFC Low Duration Direct Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt Holdings Details
as on (30-Apr-25)
Debt & Cash
HDFC Low Duration Direct Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.45% |
Benchmark | NIFTY Low Duration Debt Index TR INR |
| AUM | ₹15589 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 59.23% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About HDFC Low Duration Direct Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt
HDFC Low Duration Direct Plan Weekly 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. This fund is suitable to keep your money safe.
Key Parameters
- HDFC Low Duration Direct Plan Weekly Reinvestment 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.
Returns
HDFC Low Duration Direct Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt has given a CAGR return of 6.17% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.36%, 6.39% and 6.15% respectively.
Holdings
HDFC Low Duration Direct Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt has allocated its funds majorly in Financial Services, Cash Equivalent, Corporate, Government. Its top holdings are 7.81% Govt Stock 2033, Power Finance Corporation Limited, Bharti Telecom Limited, Titan Company Limited, 7.3% Govt Stock 2028
Taxation
As it is a low duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of HDFC Low Duration Direct Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt
To generate income / capital appreciation through investment in debt securities and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. HDFC Low Duration Direct Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt has no lock in period.
Fund Manager
Anupam Joshi
Fund Manager of HDFC Low Duration Direct Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt, since 27 October 2015
- AUM of the fund stands at 18.2K Cr as of Mar'25
- AUM increased by 54.1 Cr between Mar'25 and Feb'25
More funds from HDFC
1Y CAGR
▲ 12.68
1Y CAGR
▲ 12.24
1Y CAGR
▲ 11.97
1Y CAGR
▲ 11.66
5Y CAGR
▲ 6.24
Frequently Asked Questions for HDFC Low Duration Direct Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt
What is the current NAV of HDFC Low Duration Direct Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt?
What are the average returns of HDFC Low Duration Direct Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt?
HDFC Low Duration Direct Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.63% | 0.63% |
6 Month Returns | 4.14% | 4.14% |
1 Year Returns | 8.36% | 8.36% |
3 Years Returns | 20.42% | 6.39% |
How do I invest in HDFC Low Duration Direct Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt?
- 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.
What is the expense ratio of HDFC Low Duration Direct Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt?
What is net assets under management (AUM) of HDFC Low Duration Direct Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt?
What are the top 5 holdings of HDFC Low Duration Direct Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt?
What are the top 3 sectors that this HDFC Low Duration Direct Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt has invested in?
What is the yield to maturity ratio of HDFC Low Duration Direct Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt?
What is the modified duration of HDFC Low Duration Direct Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt?
What is the credit rating breakup of HDFC Low Duration Direct Plan Weekly Reinvestment of Income Distribution cum Capital Wdrl Opt?
AAA | 90.67 |
AA | 9.33 |