HDFC Low Duration Fund IDCW W
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Low Duration Fund IDCW W
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 24-Jun-2004
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 20217.88
HDFC Low Duration Fund IDCW W - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 10.079
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC Low Duration Fund IDCW W- NAV Chart
HDFC Low Duration Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.3 | 1.17 | 1.92 | 2.97 | 5.72 | 6.95 | 6.19 | 6.99 |
| Category Avg | 0.26 | 1.11 | 2.03 | 3.12 | 6.03 | 7.12 | 6.29 | 6.65 |
| Category Best | 1.43 | 13.8 | 14 | 12.7 | 12.82 | 11.44 | 9.89 | 11.09 |
| Category Worst | -0.91 | -24.36 | - | - | - | -5.14 | -0.81 | -12.68 |
HDFC Low Duration Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
29-Jun-20260.2660
HDFC Low Duration Fund IDCW W- 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:
