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HDFC Low Duration Fund

Fund HDFC Mutual Fund
Category Debt - Low Duration
Type Open Ended
NAV(25/04/2025) 57.0734
Percentage Returns
1 Month Ago 1.15%
3 Months Ago 2.4%
1 Year Ago 7.79%
Inception Date 11/18/1999
Fund Manager Mr. Anupam Joshi
Initial Price 10.00
Min. Invest. `100
Objectives To generate regular income through investment in debt securities and money market instruments.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme1.152.47.796.79
Category0.51.385.4514.85
Sensex1.533.976.5611.87
Nifty1.574.16.5112.34

Other Options

Options NAV (`)
Growth57.0734 (25/04/2025)
IDCW10.1197 (25/04/2025)
IDCW-Monthly10.2084 (25/04/2025)
IDCW-Daily10.1426 (25/04/2025)
IDCW-Reinvestment10.1197 (25/04/2025)
Monthly IDCW Reinvestment10.2084 (25/04/2025)

Asset Allocation

Holding DateValue (` Cr.)
15/04/202519433.94
31/03/202518185.04
15/03/202518611.34
28/02/202518130.90
15/02/202518323.41

Mutual Fund

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com

Registrar

Computer Age Management Services (P) Ltd.

Enter Stock

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Commodity

Gold95244-0.50%
Silver974420.01%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 85.58(0.08 %)
GBP/INR 113.82(0.25 %)
EUR/INR 97.12(0.07 %)
JPY/INR 0.60(-0.48 %)
CAD/INR 61.57(-0.28 %)
HKD/INR 11.01(-0.09 %)