HDFC Low Duration Fund- Wholesale Monthly 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.5.70%
2Y
FundN/A
Cat. Avg.6.82%
3Y
FundN/A
Cat. Avg.6.87%
5Y
FundN/A
Cat. Avg.6.10%
10Y
FundN/A
Cat. Avg.6.34%
SI
FundN/A
Cat. Avg.12.78%
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. | 1433.76 | 7.86% |
| 2 | Power Finance Corporation Ltd. | 1299.71 | 7.12% |
| 3 | Small Industries Development Bank | 1289.55 | 7.07% |
| 4 | Floating Rate GOI 2028 | 1028.77 | 5.64% |
| 5 | Yes Bank Ltd. | 716.89 | 3.93% |
| 6 | Jubilant Beverages Limited | 661.80 | 3.63% |
| 7 | Poonawalla Fincorp Ltd | 648.60 | 3.56% |
| 8 | REC Limited. | 648.59 | 3.56% |
| 9 | Indian Railways Finance Corp. Ltd. | 576.20 | 3.16% |
| 10 | National Housing Bank | 575.09 | 3.15% |
