HDFC Low Duration Fund - Monthly IDCW Reinvest - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Low Duration Fund - Monthly IDCW Reinvest - Direct Plan

29 May 2025
10.1482
0.0022
(0.02%)
  • YTD Return
    0.0022
  • Expense Ratio
    0.45
  • Turnover Ratio
    0.00
  • Inception Date
    01 Jan 2013
  • Std Deviation
    0.0275
  • 52 W High
    25.4225
  • 52 W Low
    23.4021
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
HDFC Low Duration Fund - Monthly IDCW Reinvest - D .. 9.92 10.82 9.03 8.64 7.75 6.81 6.50
Crisil 1 Yr T-Bill Index (BENCHMARK) 0.56 2.18 3.92 6.01 7.23 1.17 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
HDFC Mutual Fund
Fund Manager
Anupam Joshi, Praveen Jain
Regd. office
HDFC House, 2nd floor, H.T. Parekh Marg,165-166 Backbay Reclamation, ChurchgateMumbai - 400 020
Telephone No.
+91 (22) 66316333
Fax No.
+91 (22) 22821144

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of HDFC Low Duration Fund - Monthly IDCW Reinvest - Direct Plan

The Expense ratio of HDFC Low Duration Fund - Monthly IDCW Reinvest - Direct Plan is 0.45

What is the Turn Over Ratio of HDFC Low Duration Fund - Monthly IDCW Reinvest - Direct Plan

The turnover ratio of HDFC Low Duration Fund - Monthly IDCW Reinvest - Direct Plan is 0.00

What is the Inception date of HDFC Low Duration Fund - Monthly IDCW Reinvest - Direct Plan

HDFC Low Duration Fund - Monthly IDCW Reinvest - Direct Plan started on 01 Jan 2013

What is the Standard Deviation of HDFC Low Duration Fund - Monthly IDCW Reinvest - Direct Plan

The standard deviation of HDFC Low Duration Fund - Monthly IDCW Reinvest - Direct Plan is 0.0275

What is the 52 Week High of HDFC Low Duration Fund - Monthly IDCW Reinvest - Direct Plan

The 52-week high of HDFC Low Duration Fund - Monthly IDCW Reinvest - Direct Plan is 25.4225

What is the 52 Week Low of HDFC Low Duration Fund - Monthly IDCW Reinvest - Direct Plan

The 52-week low of HDFC Low Duration Fund - Monthly IDCW Reinvest - Direct Plan is 23.4021

What is the NAV Of HDFC Low Duration Fund - Monthly IDCW Reinvest - Direct Plan

The NAV of HDFC Low Duration Fund - Monthly IDCW Reinvest - Direct Plan is 10.1482