• Mutual Funds
  • HDFC Mutual Funds
  • HDFC Low Duration of Income Distribution cum Capital Wdrl Opt (Dividend Payout - Weekly)

Formerly HDFC Low Duration Reg Wk DP

HDFC Mutual Funds

HDFC Low Duration of Income Distribution cum Capital Wdrl Opt (Dividend Payout - Weekly)

DebtLow Duration

Top Ranked

10.0673

NAV (Dec 06)

5.7%
3 Year CAGR
Scripbox Opinion

Not Reviewed yet

Our analysis of this fundLearn how we rate funds ->

Track Record

17 Years. The fund has an Extended history for analysis and the track record is excellent.

Relative Size

21,914 Cr. Category leader in size

Impact of Interest Rate Changes

Moderate Interest Rate Risk. The impact on fund value is moderate when interest rates change

Credit Quality Of Fund's Portfolio

Low Credit Risk. The fund has a high credit quality compared to other debt funds

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Short Term Money

Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

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    Historical growth rate of 6.5% per annum
  • graph-icon-gray
    Recommended Duration 1 - 5 years
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    No Lock-in
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    Expert Investing Only, Car, Down Payment

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Historical NAV

10.0673

NAV (Dec 6)

Fund Returns

Last 1Y

4%

Last 3Y

5.7%

Last 5Y

5.2%

Last 10Y

5.9%

Since Inception

5.9%

6 Month CAGR

2%

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Scheme Information

Investment Objective

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.

Low

Low to Moderate

Moderate

Moderately High

High

Very High

Moderate Risk

Expense Ratio

1.04

Launched (17y ago)

Jun 24, 2004

AUM in Crores

21913.372

ISIN

INF179K01475

Lock-in

No Lock-in

Benchmark

NIFTY Low Duration Debt Index TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers
user-avatar

Anupam Joshi

Fund Manager

user-avatar

Sankalp Baid

Fund Manager

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Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%₹ 9,65,796 ₹ 2,33,18411.25%
EPF70% ₹ 9,00,761 ₹ 1,68,1498.50%
Property70% ₹ 8,67,662 ₹ 1,35,0507.00%
PPF70% ₹ 8,69,819 ₹ 1,37,2077.10%
Bank FD70% ₹ 8,46,471 ₹ 1,13,8596.00%
Gold70% ₹ 8,46,471 ₹ 1,13,8596.00%
Savings Bank70% ₹ 8,25,950 ₹ 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

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Short Term Money

Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

  • Inflation beating returns
    Inflation beating returns
  • Expert Investing Only, Car, Down Payment
    Expert Investing Only, Car, Down Payment
  • One click investing  tracking
    One click investing tracking
comparison

Comparison with Debt Funds

Fund NameScripbox OpinionFund SizeTrack Record
Kotak Savings Fund (G)

Kotak Savings Fund (G)

₹ 13,499 cr

5

₹ 33,567 cr

5

₹ 11,691 cr

5

₹ 31,118 cr

5

₹ 27,296 cr

5

amc-icon

About the AMC

HDFC Asset Management Company Limited

HDFC Asset Management Company Limited manages assets worth 489,108 crores and was set up on 3 July 2000. It's current offering of mutual fund schemes includes 38 equity,111 debt and 29 hybrid funds.

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  • tel-amc-about
    1800 3010 6767/ 1800 419 7676 (Toll-free)
  • mail-amc-about
    cliser@hdfcfund.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    14%

    4.1%

    17.5%

    15%

    20.5%

    16.4%

    6.7%

    7.2%

    7.4%

    8%

    growth

    Short Term Money

    Invest in a scientifically curated set of debt mutual funds which are best aligned towards achieving any short term objectives you may have.

    • graph-icon-gray
      Historical growth rate of 6.5% per annum
    • graph-icon-gray
      Recommended Duration 1 - 5 years
    • graph-icon-gray
      No Lock-in
    • graph-icon-gray
      Expert Investing Only, Car, Down Payment
    • graph-icon-gray
      One-click investing and tracking
    • graph-icon-gray
      Zero fees for all your investments
    Kotak Savings Fund (Growth)

    Kotak Savings Fund (Growth)

    Debt

    Ultra Short

    ICICI Prudential Savings Fund (Growth)

    ICICI Prudential Savings Fund (Growth)

    Debt

    Low Duration

    Tata Liquid Fund (Growth)

    Tata Liquid Fund (Growth)

    Debt

    Liquid

    How does Scripbox rate funds?

    Proprietary 4-step system to rate mutual funds

    We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.

    What Scripbox recommendations mean?
    Scripbox algorithm recommends 2-4 funds for investment for an investment asset class such as large cap, diversified, liquid etc. When you invest for an objective, the algorithm suggests the appropriate asset class and funds.
    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Sub-asset Class View

    Sub-asset Class View

    We check if the sub-category of the fund is recommended by us.

    Fund Performance

    Fund Performance

    Consistency of performance over various tenures is analysed for a relative performance stack.

    Track Record

    Track Record

    We look at consistent and long historical performance for our analysis.

    Fund Size

    Fund Size

    We look at the size of the fund with respect to other funds in the category. Larger funds are preferred.

    Impact of Interest Rates

    Impact of Interest Rates

    We check the relative interest rate risk of the sub-category of the fund. Lower the better.

    Credit Attractiveness

    Credit Attractiveness

    We check the credit quality of the underlying instruments present in the fund. Higher the better.

    Equity Funds

    Debt Funds

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    TRUST

    1. 4100+Crores
    2. 2500+Cities
    3. 7200+Customers are millionaires
    We thrive on trust.

    We match your objectives to the right portfolio. World-class wealth management using science, data and technology, leveraged by our experience, and human touch. Get started with your wealth creation without worry.

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    About HDFC Low Duration of Income Distribution cum Capital Wdrl Opt (D-W)

    About HDFC Low Duration of Income Distribution cum Capital Wdrl Opt (D-W)

    HDFC Low Duration of Income Distribution cum Capital Wdrl Opt (D-W) is a Low Duration Debt fund and has delivered an annualised return of 5.9% over a period of 17 years. The fund was previously known as HDFC Low Duration Reg Wk DP . The fund is managed by HDFC Asset Management Company Limited. The fund managers are Anupam Joshi, Sankalp Baid

    HDFC Low Duration of Income Distribution cum Capital Wdrl Opt (D-W) Investment Objective

    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. . However, there is no assurance that the objective of the scheme will be realized.

    HDFC Low Duration of Income Distribution cum Capital Wdrl Opt (D-W) NAV,AUM,Risk

    The HDFC Low Duration of Income Distribution cum Capital Wdrl Opt (D-W) fund was launched on Jun 24, 2004. The NAV (Net Asset Value) of this Low Duration Debt fund as of 2021-12-06 is ₹10.07. The total AUM (Asset Under Management) of the fund as of 07/12/2021 is ₹21913.372. The category risk of the HDFC Low Duration of Income Distribution cum Capital Wdrl Opt (D-W) fund is Moderate Risk. The fund charges 1.04 % as expense ratio.

    HDFC Low Duration of Income Distribution cum Capital Wdrl Opt (D-W) Holdings

    The fund’s highest allocation is towards Debt and has invested 60.8% in this asset class. The top three holdings of the fund are , govt stock , reliance jio infocomm limited , national bank for agriculture and rural development , net current assets , power finance corporation limited , 6.79% govt stock 2027 , tata teleservices limited , 8.35% govt stock 2022 , 6.97% govt stock 2026 , reliance industries limited , export-import bank of india , axis bank limited , axis bank limited , muthoot finance limited , liquid gold series 6 , treps - tri-party repo , power finance corporation limited , food corporation of india , lic housing finance limited , l&t infrastructure finance company limited , 5.63% govt stock 2026 , housing development finance corporation limited , housing development finance corporation limited , tata teleservices limited , axis bank limited , sikka ports and terminals limited , mahindra & mahindra financial services limited , jamnagar utilities & power pvt. ltd. , l&t infrastructure finance company limited , lic housing finance limited , power finance corporation limited , reliance jio infocomm limited , 8.20% govt stock 2022 , rec limited , vedanta limited , l&t infrastructure finance company limited , rural electrification corporation limited , national bank for agriculture and rural development , larsen and toubro limited , manappuram finance limited , union bank of india , the indian hotels company limited , vedanta limited , 8.95% maharashtra sdl 2022 , bharti hexacom limited , cholamandalam investment and fin. co. ltd , kotak mahindra investments limited , tata teleservices (maharashtra) ltd , union bank of india , vedanta limited , power finance corporation limited , rural electrification corporation limited , tata realty and infrastructure limited , reverse repo , bharat petroleum corporation limited , lic housing finance limited , vedanta limited , power grid corporation of india limited , union bank of india , national bank for agriculture and rural development , infina finance private limited , daimler financial services india private limited , national bank for agriculture and rural development , rural electrification corporation limited , national bank for agriculture and rural development , punjab national bank , food corporation of india , tata capital housing finance limited , power finance corporation limited , l&t housing finance limited , housing development finance corporation limited , rec limited , embassy office parks reit , lic housing finance limited , mangalore refinery & petrochemicals ltd. , housing development finance corporation limited , reliable devices trust , 06.82 br sdl 2028 , union bank of india , housing and urban development corporation limited , rec limited , godrej industries limited , upl limited , bharti telecom limited , housing development finance corporation limited , small industries development bank of india , reliance industries limited , rural electrification corporation limited , tmf holdings limited , john deere financial india private limited , rural electrification corporation limited , rural electrification corporation limited , lic housing finance limited , fullerton india credit company limited , housing development finance corporation limited , lic housing finance limited , national bank for agriculture and rural development , lic housing finance limited , reliance industries limited , indian bank , tata motors finance solutions limited , l&t infrastructure finance company limited , 4.04% govt stock 2028 , jamnagar utilities & power private limited , britannia industries limited , bharat petroleum corporation limited , power finance corporation limited , rural electrification corporation limited , indian bank , power finance corporation limited , axis bank limited , power finance corporation limited , tata motors finance limited , fedbank financial services ltd , hdb financial services limited , l&t housing finance limited , reliance industries limited , motherson sumi systems limited , lic housing finance limited , national bank for agriculture and rural development , union bank of india , rec limited , lic housing finance limited , national highways authority of india , housing development finance corporation limited , l&t housing finance limited , l&t infrastructure finance company limited , union bank of india , rural electrification corporation limited , power finance corporation limited , state bank of india , hdb financial services limited , shriram - city union finance limited , jamnagar utilities & power private limited , housing development finance corporation limited , tata motors finance limited , credit suisse finance (india) private limited

    HDFC Low Duration of Income Distribution cum Capital Wdrl Opt (D-W) Sip

    The minimum SIP (Systematic Investment Plan) amount for this is ₹1000 and you can increase this in multiples of ₹ 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.

    HDFC Low Duration of Income Distribution cum Capital Wdrl Opt (D-W) Investment volatility and Horizon

    This fund is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to NIFTY Low Duration Debt Index TR INR.

    HDFC Low Duration of Income Distribution cum Capital Wdrl Opt (D-W) Review

    HDFC Low Duration of Income Distribution cum Capital Wdrl Opt (D-W) has a score of 4 on a scale of 5. The fund has a score of 5 out of 5 based on historical performance. As compared to the other funds in its category, HDFC Low Duration of Income Distribution cum Capital Wdrl Opt (D-W) has a score of 5out of 5 The credit risk of the fund is 4 out of 5 as compared to other debt funds.

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