HDFC Low Duration Fund - Monthly 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-0.14%
Cat. Avg.5.67%
2Y
Fund-0.15%
Cat. Avg.6.80%
3Y
Fund-0.09%
Cat. Avg.6.84%
5Y
Fund-0.02%
Cat. Avg.6.09%
10Y
Fund0.04%
Cat. Avg.6.33%
SI
Fund0.07%
Cat. Avg.12.77%
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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 60031 | +0.1% | +0.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.20 L. | +0.0% | +0.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.80 L. | +0.0% | +0.0% |
| 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. | 11.61 L. | +0.5% | +0.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 99825 | -0.2% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 99650 | -0.3% | -0.2% |
| 3Y | 20 Jul, 23 | 1 L. | 99722 | -0.3% | -0.1% |
| 5Y | 20 Jul, 21 | 1 L. | 99908 | -0.1% | -0.0% |
| 10Y | 20 Jul, 16 | 1 L. | 1.00 L. | +0.4% | +0.0% |
| SI | 24 Apr, 07 | 1 L. | 1.01 L. | +1.3% | +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.