HDFC Low Duration Fund Direct IDCW D
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Low Duration Fund Direct IDCW D
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 22103.93
HDFC Low Duration Fund Direct IDCW D - Nav Details
Nav Date
: 21-Apr-2026
NAV [Rs.]
: 10.0655
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC Low Duration Fund Direct IDCW D- NAV Chart
HDFC Low Duration Fund Direct IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 0.66 | 1.74 | 3 | 6.83 | 7.6 | 6.6 | 7.61 |
| Category Avg | 0.15 | 0.65 | 1.64 | 2.73 | 6.2 | 7.06 | 6.17 | 6.63 |
| Category Best | 0.45 | 1.61 | 2.38 | 6.56 | 12.77 | 11.43 | 9.77 | 11.15 |
| Category Worst | -0.68 | -0.53 | - | -1.83 | -0.07 | -5.16 | -0.95 | -12.84 |
HDFC Low Duration Fund Direct IDCW D- Latest Dividends
Record DateDividend %Bonus
20-Apr-20260.0370
HDFC Low Duration Fund Direct IDCW D- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,52,866.67
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anupam Joshi
Auditors:
BSR & Co LLP(HDPC Asset M
OTHER INFORMATION
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:
Website:
