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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|HDFC Mutual Fund

HDFC Low Duration Fund - Monthly IDCW Reinvest

29 May 2025
10.1452
0.0021
(0.02%)
  • YTD Return
    0.0021
  • Expense Ratio
    1.04
  • Turnover Ratio
    0.00
  • Inception Date
    23 Apr 2007
  • Std Deviation
    0.0265
  • 52 W High
    37.6513
  • 52 W Low
    34.8638
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 9.34 10.23 8.42 8.00 7.11 6.17 6.12
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

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The Expense ratio of HDFC Low Duration Fund - Monthly IDCW Reinvest is 1.04

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

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

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

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HDFC Low Duration Fund - Monthly IDCW Reinvest started on 23 Apr 2007

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

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The standard deviation of HDFC Low Duration Fund - Monthly IDCW Reinvest is 0.0265

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

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The 52-week high of HDFC Low Duration Fund - Monthly IDCW Reinvest is 37.6513

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

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The 52-week low of HDFC Low Duration Fund - Monthly IDCW Reinvest is 34.8638

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

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The NAV of HDFC Low Duration Fund - Monthly IDCW Reinvest is 10.1452