Overview (as on 30 Sep 2020)
NAV
₹10.1232
1y returns
7.362%
Fund AUM
₹20,391 Cr
Expense Ratio
0.44%
Fund Performance
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Asset Allocation
Key Metrics
Modified Duration
0.91 yr
Average Maturity
1.31 yr
Yield to Maturity
5.32%
Top 10 Holdings
Holding Name
Type
Holding Percentage
Treps - Tri-Party Repo
Low Risk
Cash
3.48%
State Bank Of India
CRISIL - AA+
Debt
3.39%
Power Grid Corporation Of India Limited
CRISIL - A1+
Debt
3.17%
8.12% Govt Stock 2020
Sovereign
Debt
2.73%
Tata Teleservices Limited
CRISIL - A1+
Debt
2.37%
Export-Import Bank Of India
CRISIL - AAA
Debt
2.15%
Axis Bank Limited
CRISIL - A1+
Debt
2.06%
Housing Development Finance Corporation Limited
CRISIL - AAA
Debt
1.75%
6.79% Govt Stock 2027
Sovereign
Debt
1.70%
Fund Details
After 0 Years : 0%
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| HDFC Low Duration Direct Plan Growth Option | Direct | 0.44% | 8.55% |
| HDFC Low Duration Direct Plan Daily Dividend Reinvestment Option | Direct | 0.44% | 7.20% |
| HDFC Low Duration Direct Plan Monthly Dividend Reinvestment Option | Direct | 0.44% | 7.42% |
| HDFC Low Duration Direct Plan Weekly Dividend Reinvestment Option | Direct | 0.44% | 7.36% |
| HDFC Low Duration Direct Plan Monthly Dividend Payout Option | Direct | 0.44% | 7.42% |
| HDFC Low Duration Regular Plan Growth | Regular | 1.04% | 7.90% |
| HDFC Low Duration Regular Plan Daily Dividend Reinvestment | Regular | 1.04% | 6.67% |
| HDFC Low Duration Regular Plan Monthly Dividend Reinvestment | Regular | 1.04% | 6.87% |
| HDFC Low Duration Regular Plan Weekly Dividend Reinvestment | Regular | 1.04% | 6.82% |
| HDFC Low Duration Regular Plan Monthly Dividend Payout | Regular | 1.04% | 6.87% |
| HDFC Low Duration Regular Plan Weekly Dividend Payout | Regular | 1.04% | 6.82% |
Peer Funds
HDFC Low Duration Direct Plan Weekly Dividend P...
NAV
₹10.1232
INDmoney Analysis
Return Score
Excellent
Risk Score
Below Average
Credit Quality
High
Interest Rate Sensitivity
Low
Fund is in Top 20 percent in its Category
Return score is based upon:
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Fund has high quality bonds and commercial papers
Credit Quality is based upon:
Based on credit rating and modified duration of underlying instruments
Fund Manager
Anupam Joshi
Manager
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