HDFC Low Duration Fund - Retail Plan - Weekly IDCW
ISIN No. INF179K01475
Current NAV 10.0709
Category Debt Funds - Low Duration
Launch Date 24 Jun 2004
Type Open Ended
Net Assets 11266.38(in Lakhs)
Benchmark Name Crisil Liquid Fund Index
FactSheet Download
Investment Details
Minimum Investment 100
Subsequent Investment 100
Multiples 1
SIP Initial Investment 500
Exit Load Nil
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2022 0.0189
2021 -0.7925
2020 -0.2646
2019 -0.0167
2018 0.0747
Quarterly Returns(%)
YearQ1Q2Q3Q4
2022 0.0278 -0.1569 0.0925 -0.0397
2021 -0.8458 -0.0546 0.0417 -0.0238
2020 0.3246 -0.4067 -0.3413 0.0128
2019 0.2372 -0.4341 0.0757 -0.0620
2018 0.2213 -0.3686 -0.0295 -0.0403
Fund Management
Sponsor Name HDFC Asset Management Company Limited
Fund Manager Sridhar Narayan
Since 24 Jun 2004
Status A
Setup Date 24 Jun 2004
Phone 66316300//
Address Ramon House, 3rd Floor, H.T. Parekh Marg,169, Backbay Reclamation, Churchgate,Mumbai,Maharashtra - 400020
Email
Registrar & Transfer Agent
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Fax
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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