Skip to main content
Scripbox Logo
fund-logo

HDFC Low Duration Retail Plan Dividend Reinvestment Daily Mutual Funds Investments

Formerly HDFC Cash Mgmt Trs Adv Retl Dl DR
Returns (1yr)
5.76 %
Latest NAV
10.14

Investment Calculator

  • Tenure
  • Returns %
  • Step Up %
Total Investment
Wealth Gained
Total Corpus Created
fund icon
Title
Banner Content

Fund Information

as on 5th of June, 02:54 AM

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.

Fund Managers

  • profile-pic
    Anupam Joshi
    profile-pic
    Chirag Setalvad
  • expense-ratio
    Expense Ratio
    1.04
    benchmark
    Benchmark
    NIFTY Low Duration Debt Index TR INR
  • Aum image
    AUM
    ₹ 11747.35 Crores
    ISIN
    ISIN
    INF179K01434
  • Category Risk:

    Moderately Low risk

Holding Information

as on 5th of June, 02:54 AM

Top Holding

Housing Development Finance Corporation Limited
3%
Reliance Industries Limited
2%
Nabha Power Limited
2%
Union Bank Of India
2%
Lic Housing Finance Limited
2%

Allocation

Debt
69%
Others
29%
Equity
0%

Investment Return Calculator

as on 5th of June, 02:54 AM
  • Of
  • For
Total Corpus
Gains
Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

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. Past performance is not an indicator of future returns.

Transaction

as on 5th of June, 02:54 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
10000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

HDFC Low Duration Retail Plan Daily Dividend Reinvestment is a Other Other fund and has delivered an annualised return of 5.76% over a period of 1 year. The fund is managed by HDFC Asset Management Company Limited. The fund managers names are Anupam Joshi, Chirag Setalvad. 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. The fund charges 1.04000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹10000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.