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3 Year return
5.94%Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Moderate Risk
Asset Under Management
₹16714.34 Cr.
Expense Ratio
0.45% (inclusive of GST)
Exit Load
Nil
Tax Implications
Withdrawal within 3 years
Tax based on your income tax bracket
Withdrawal after 3 years
20% tax after indexation (adjusting for inflation)
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| GSEC2028 | 2.99 % |
| Sansar Trust | 2.12 % |
| TBILL-364D | 1.77 % |
| Power Fin.Corpn. | 1.64 % |
| Panatone Finvest | 1.53 % |
| N A B A R D | 1.5 % |
| Indus Towers | 1.5 % |
| S I D B I | 1.49 % |
| Federal Bank | 1.43 % |
| S I D B I | 1.42 % |
| Canara Bank | 1.42 % |
| Canara Bank | 1.4 % |
| GSEC2034 | 1.2 % |
| Indian Bank | 1.19 % |
| TBILL-182D | 1.18 % |
| LIC Housing Fin. | 1.17 % |
| Reliance Industr | 1.05 % |
| Net CA & Others | 1.03 % |
| Embassy Off.REIT | 0.9 % |
| S I D B I | 0.89 % |
| N A B A R D | 0.89 % |
| N A B A R D | 0.89 % |
| TBILL-182D | 0.88 % |
| Axis Bank | 0.86 % |
| Union Bank (I) | 0.85 % |
| Sharekhan | 0.85 % |
| GSEC2024 | 0.72 % |
| S I D B I | 0.71 % |
| N A B A R D | 0.7 % |
| IndusInd Bank | 0.7 % |
| IDFC First Bank | 0.7 % |
| TMF Holdings | 0.69 % |
| Power Fin.Corpn. | 0.65 % |
| SMFG Home Financ | 0.6 % |
| Tata Cap.Hsg. | 0.6 % |
| GSEC2031 | 0.6 % |
| Bharti Telecom | 0.6 % |
| REC Ltd | 0.6 % |
| Arka Fincap | 0.6 % |
| Bajaj Housing | 0.6 % |
| Motilal Finvest | 0.6 % |
| N A B A R D | 0.6 % |
| LIC Housing Fin. | 0.6 % |
| Mahindra Rural | 0.6 % |
| S I D B I | 0.59 % |
| JM Finan. Credit | 0.59 % |
| Power Fin.Corpn. | 0.59 % |
| S I D B I | 0.59 % |
| Tata Cap.Hsg. | 0.58 % |
| Kotak Mah. Bank | 0.58 % |
| Axis Bank | 0.58 % |
| TBILL-182D | 0.58 % |
| TBILL-182D | 0.58 % |
| TBILL-182D | 0.58 % |
| IndusInd Bank | 0.57 % |
| Axis Bank | 0.57 % |
| S I D B I | 0.57 % |
| Axis Bank | 0.57 % |
| IndusInd Bank | 0.56 % |
| Indian Bank | 0.56 % |
| Bihar 2021 | 0.56 % |
| Tata Projects | 0.51 % |
| REC Ltd | 0.48 % |
| Britannia Inds. | 0.47 % |
| REC Ltd | 0.45 % |
| Axis Finance | 0.45 % |
| Canara Bank | 0.45 % |
| LIC Housing Fin. | 0.45 % |
| LIC Housing Fin. | 0.45 % |
| ONGC Petro Add. | 0.45 % |
| Pipeline Infra | 0.45 % |
| REC Ltd | 0.45 % |
| S I D B I | 0.45 % |
| TVS Credit Serv. | 0.45 % |
| Kalpataru Proj. | 0.44 % |
| M R P L | 0.44 % |
| JM Financial Pro | 0.44 % |
| S I D B I | 0.44 % |
| N A B A R D | 0.44 % |
| GSEC2025 | 0.43 % |
| Mahindra Rural | 0.42 % |
| N A B A R D | 0.39 % |
| Mahindra Rural | 0.39 % |
| Power Fin.Corpn. | 0.38 % |
| John Dere FIN(I) | 0.38 % |
| Tata Capital | 0.35 % |
| Hero Fincorp | 0.35 % |
| Sundaram Home | 0.3 % |
| Motilal Finvest | 0.3 % |
| M T N L | 0.3 % |
| N A B A R D | 0.3 % |
| N A B A R D | 0.3 % |
| KOTAK MAHI. INV. | 0.3 % |
| Nuvoco Vistas | 0.3 % |
| ONGC Petro Add. | 0.3 % |
| Power Fin.Corpn. | 0.3 % |
| HDFC Bank | 0.3 % |
| S I D B I | 0.3 % |
| HDB FINANC SER | 0.3 % |
| Bharti Telecom | 0.3 % |
| LIC Housing Fin. | 0.3 % |
| LIC Housing Fin. | 0.3 % |
| LIC Housing Fin. | 0.3 % |
| LIC Housing Fin. | 0.29 % |
| Jamnagar Utiliti | 0.29 % |
| S I D B I | 0.29 % |
| IndusInd Bank | 0.28 % |
| GSEC2025 | 0.26 % |
| Arka Fincap | 0.26 % |
| CDMDF | 0.25 % |
| REC Ltd | 0.24 % |
| Power Fin.Corpn. | 0.23 % |
| Arka Fincap | 0.21 % |
| Power Fin.Corpn. | 0.21 % |
| N A B A R D | 0.18 % |
| Kotak Mahindra P | 0.18 % |
| GSEC2025 | 0.16 % |
| REC Ltd | 0.15 % |
| Power Fin.Corpn. | 0.15 % |
| Power Fin.Corpn. | 0.15 % |
| Kotak Mahindra P | 0.15 % |
| REC Ltd | 0.15 % |
| REC Ltd | 0.15 % |
| N A B A R D | 0.15 % |
| H U D C O | 0.15 % |
| LIC Housing Fin. | 0.15 % |
| TBILL-91D | 0.15 % |
| S I D B I | 0.15 % |
| TBILL-91D | 0.15 % |
| N A B A R D | 0.15 % |
| Haryana 2026 | 0.15 % |
| Sundaram Home | 0.15 % |
| Tata Cap.Hsg. | 0.15 % |
| N A B A R D | 0.15 % |
| Nomura Capital | 0.15 % |
| Godrej Industrie | 0.15 % |
| ONGC Petro Add. | 0.15 % |
| Bharti Telecom | 0.15 % |
| N A B A R D | 0.15 % |
| Axis Bank | 0.15 % |
| LIC Housing Fin. | 0.14 % |
| KOTAK MAHI. INV. | 0.12 % |
| JM Fin. Ass. Re. | 0.12 % |
| JM Fin. Ass. Re. | 0.12 % |
| Muthoot Finance | 0.12 % |
| GSEC2025 | 0.11 % |
| GSEC2025 | 0.11 % |
| GSEC2025 | 0.09 % |
| HDB FINANC SER | 0.09 % |
| JM Fin. Ass. Re. | 0.09 % |
| JM Fin. Ass. Re. | 0.06 % |
| GSEC2024 | 0.03 % |
| S I D B I | 0.03 % |
| GSEC2027 | 0.02 % |
| GSEC2027 | 0.02 % |
| GSEC2026 | 0.02 % |
| Maharashtra 2026 | 0.02 % |
| TAMIL NADU 2027 | 0.02 % |
| ONGC Petro Add. | 0.01 % |
HDFC Mutual Fund Managers
AJ
Anupam Joshi
Fund Manager since Oct 2015
Fund House Details
HDFC Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
ICICI Prudential Savings Fund Direct Plan Fortnightly IDCW Payout |
6.27% |
4.5 |
|
ICICI Prudential Savings Fund Direct Plan Weekly IDCW Payout |
6.21% |
4.5 |
|
Kotak Low Duration Fund Direct Plan Standard IDCW Payout |
6.03% |
3 |
Schemes by HDFC Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Growth Direct Plan
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale IDCW Direct Plan Payout
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale Growth Direct Plan
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Quarterly IDCW Direct Plan Reinvestment
Hybrid . Arbitrage Fund
HDFC Arbitrage Fund Wholesale Monthly IDCW Direct Plan Payout
About HDFC Low Duration Fund Direct Plan Monthly IDCW Payout
HDFC Low Duration Fund Direct Plan Monthly IDCW Payout is a direct plan mutual fund offered by HDFC Mutual Fund. HDFC Low Duration Fund Direct Plan Monthly IDCW Payout scheme provides monthly income to investors. The fund generates regular income by investing in a diversified portfolio of debt securities with low credit risk and a short maturity of 3 years or less. The HDFC Low Duration Fund Direct Plan Monthly IDCW has a lower expense ratio than the average for debt mutual funds. The low associated cost will leave you with more money during the final return. It is important to note that the expense ratio of a mutual fund can change over time. Investors should always check the expense ratio of a fund before investing.
Investment Objectives of the Scheme
The investment objective of the fund is to generate regular returns by investing in high-quality debt instruments with AA+/AAA ratings. The Macaulay duration of the fund is 1-3 years. The fund is exposed to interest rate and credit risks. Hence, it is more suitable for investors with a moderate risk appetite.
Key Features of The Fund
| 5-year return | 6.63% |
| Expense Ratio | 0.45% |
| Fund Manager | Anupam Joshi |
| Fund Size | ₹16714.34 Cr |
| Risk Profile | Moderate |
Is This Scheme Right for Me?
HDFC Low Duration Fund Direct Plan Monthly IDCW Payout is a good option for investors who are looking for a low-risk investment that can generate regular income. The fund is also a good option for investors who are looking to preserve their capital.
AMC Contact Details
| Name | HDFC Mutual Fund |
| Launch Date | July 2000 |
| Addresss | "HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400020 |
| Contact | 1800 3010 67671800 419 7676 |
| hello@hdfcfund.com | |
| Website | https://www.hdfcfund.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
