HDFC Low Duration Fund - Direct (IDCW-M)

HDFC Low Duration Fund - Direct (IDCW-M)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Low Duration Fund - Direct (IDCW-M)
AMC:HDFC Mutual Fund
Type:O
Category:Ultra Short Term Funds
Launch Date: 01-Jan-2013
Fund Manager:Anupam Joshi
Net Assets (Rs. cr):15463.58

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HDFC Low Duration Fund - Direct (IDCW-M)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:10.19
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:NIL
Exit Load %: Nil
HDFC Low Duration Fund - Direct (IDCW-M)- NAV Chart
HDFC Low Duration Fund - Direct (IDCW-M)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.16 0.74 1.95 3.54 8.03 6.03 6.76 7.65
Category Avg0.170.63 1.85 3.47 7.33 5.53 5.75 6.52
Category Best0.491.10 4.16 6.34 13.14 8.21 8.17 11.88
Category Worst0.16 0.74 1.95 3.54 8.03 6.03 6.76 7.65
HDFC Low Duration Fund - Direct (IDCW-M)- Latest Dividends
DividendsBonus
Ratio0.61 0.00
Date 26-02-2024 26-02-2024
HDFC Low Duration Fund - Direct (IDCW-M)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 5,56,006.89
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Anupam Joshi
Other Information
Auditors: N/A
Registered Office: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos: 022 - 6631 6333
Fax: 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com