Share Fund
To generate income / capital appreciation through investment in debt securities and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Suitability
This product is suitable for investors who are seeking
• regular income over short term.
• investment in debt and money market instruments.
| Scheme Class | Debt |
| Scheme Category | Low Duration |
| Expense Ratio | 0.45% |
| Min subscription | ₹ 100 |
| Scheme Type | Open-ended |
| Scheme AUM (in Crs.) | ₹ 18,185 |
| AMC AUM (in Crs.) | ₹ 3,42,291 |
| Min Addition Subscription | ₹ 100 |
| Benchmark Type | CRISIL Liquid Debt TR INR |
| Exit Load | No Exit load, if redeemed after 0 years. |
| Fund | Min SIP Inv. | Min Inv. | Returns 3Y |
|---|---|---|---|
UTI - Low Duration Fund - Direct Plan | 10000 | 1000 | 7.24% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 0.43% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 6.72% |
Principal Low Duration Fund - Direct Plan | 1000 | 1000 | 6.72% |
Invesco India low Duration fund - Direct Plan | 1000 | 1000 | 7.14% |
Franklin India Low Duration - Direct Plan | 1000 | 1000 | 0.43% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 7.6% |
Kotak Low Duration Fund - Direct Plan | 1000 | 1000 | 7.6% |
IDFC Low Duration Fund - Direct Plan | 1000 | 1000 | 7.17% |
| Company | Holding Type | Asset(%) |
|---|---|---|
7.81% Govt Stock 2033 | Bond - Gov't Treasury | 7 |
Sikka Ports & Terminals Limited | Bond - Corporate Bond | 4 |
Mangalore Refinery And Petrochemicals Limited | Bond - Corporate Bond | 4 |
Punjab National Bank | Bond - Gov't Agency Debt | 3 |
7.59% Govt Stock 2031 | Bond - Gov't Treasury | 3 |
Aditya Birla Renewables Limited | Bond - Corporate Bond | 2 |
National Bank For Agriculture And Rural Development | Bond - Corporate Bond | 2 |
Hdb Financial Services Limited | Bond - Corporate Bond | 2 |
Power Finance Corporation Ltd. | Bond - Corporate Bond | 2 |
Tata Teleservices (Maharashtra) Ltd | Cash - Commercial Paper | 2 |
| Asset | Percent |
|---|---|
Bond - Corporate Bond | 74 |
Bond - Gov't Treasury | 11 |
Bond - Asset Backed | 4 |
Cash - CD Time Deposit | 4 |
Bond - Gov't Agency Debt | 3 |
| Sector | Percent |
|---|---|
Bond - Corporate Bond | 74 |
Bond - Gov't Treasury | 11 |
Bond - Asset Backed | 4 |
Cash - CD Time Deposit | 4 |
Bond - Gov't Agency Debt | 3 |
Fund Manager
Anupam Joshi
9+ years of experience
Praveen Jain
2+ years of experience
Dhruv Muchhal
1+ years of experience
About
cliser@hdfcfund.com
Phone
1800 3010 6767
Address
HDFC Asset Management Company Limited,HUL House, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,, Mumbai - 400 020
