HDFC Low Duration Fund- Wholesale Weekly Dividend
Expense Ratio: 1.04
Risk: Low to Moderate
Debt Scheme - Low Duration Fund
Plan: Regular
Benchmark: NIFTY Low Duration Debt Index A-I
Inception: 24-04-2007
Exit Load: Nil
Fund Size:₹24,482.97 Cr
Performance
1Y
FundN/A
Cat. Avg.5.62%
2Y
FundN/A
Cat. Avg.6.80%
3Y
FundN/A
Cat. Avg.6.84%
5Y
FundN/A
Cat. Avg.6.09%
10Y
FundN/A
Cat. Avg.6.33%
SI
FundN/A
Cat. Avg.12.76%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | National Bank for Agri & Rural Dev. | 1968.56 | 8.91% |
| 2 | Small Industries Development Bank | 1744.39 | 7.89% |
| 3 | Power Finance Corporation Ltd. | 1566.47 | 7.09% |
| 4 | 6.52% GOI MAT 071231 | 1305.91 | 5.91% |
| 5 | Floating Rate GOI 2033 | 1039.78 | 4.70% |
| 6 | REC Limited. | 981.23 | 4.44% |
| 7 | Indian Railways Finance Corp. Ltd. | 755.59 | 3.42% |
| 8 | Yes Bank Ltd. | 749.93 | 3.39% |
| 9 | Poonawalla Fincorp Ltd | 696.84 | 3.15% |
| 10 | Jubilant Beverages Limited | 644.92 | 2.92% |
