HDFC Low Duration Fund - Daily IDCW
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
Fund-0.11%
Cat. Avg.5.62%
2Y
Fund-0.05%
Cat. Avg.6.80%
3Y
Fund-0.04%
Cat. Avg.6.84%
5Y
Fund-0.02%
Cat. Avg.6.09%
10Y
Fund0.08%
Cat. Avg.6.33%
SI
Fund0.05%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59941 | -0.1% | -0.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | -0.1% | -0.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | -0.1% | -0.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.00 L. | -0.1% | -0.0% |
| 10Y | 08 Aug, 16 | 6 L. | 6.00 L. | -0.1% | -0.0% |
| SI | 07 May, 07 | 11.55 L. | 11.60 L. | +0.4% | +0.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 99894 | -0.1% | -0.1% |
| 2Y | 15 Jul, 24 | 1 L. | 99894 | -0.1% | -0.1% |
| 3Y | 14 Jul, 23 | 1 L. | 99894 | -0.1% | -0.0% |
| 5Y | 14 Jul, 21 | 1 L. | 99900 | -0.1% | -0.0% |
| 10Y | 14 Jul, 16 | 1 L. | 1.01 L. | +0.8% | +0.1% |
| SI | 24 Apr, 07 | 1 L. | 1.01 L. | +1.0% | +0.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.