- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
16,395.15 Cr.
-
Growth
-
1.04%
-
Debt- Low Duration Fund
-
Nifty 50 Arbitrage Index
-
05 Nov 1999
-
HDFC Mutual Fund know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Low to Moderate risk
Return Comparison
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.13% | 0.50% | 1.67% | 3.60% | 7.69% | 7.78% | 7.07% | 7.12% | 7.29% |
| Category Average | 0.12% | 0.45% | 1.52% | 3.32% | 6.98% | 6.98% | 6.24% | 5.63% | 6.62% |
| HDFC Low Duration Fund | 0.12% | 0.46% | 1.57% | 3.35% | 7.19% | 7.26% | 6.41% | 6.08% | 6.71% |
| ICICI Prudential Savings Fund | 0.13% | 0.49% | 1.67% | 3.60% | 7.69% | 7.78% | 7.07% | 6.50% | 7.29% |
| UTI Treasury Advantage Fund | 0.12% | 0.48% | 1.62% | 3.51% | 7.46% | 7.46% | 6.64% | 7.12% | 6.22% |
| Axis Treasury Advantage Fund | 0.13% | 0.47% | 1.63% | 3.57% | 7.43% | 7.42% | 6.57% | 6.05% | 6.91% |
| DSP Low Duration Fund | 0.13% | 0.50% | 1.61% | 3.47% | 7.27% | 7.26% | 6.38% | 5.76% | 6.79% |
| Invesco India Treasury Advantage Fund | 0.13% | 0.47% | 1.60% | 3.47% | 7.25% | 7.29% | 6.36% | 5.81% | 6.76% |
Fund Portfolio Details
Equity -
Debt 96.95%
Others 3.05%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 23277 GOI 22SP33 FLT FV RS 100 | 7.78% |
| POWER FINANCE CORPORATION LTD. SERIES 184 A 9.25 BD 25SP24 FVRS10LAC | 3.36% |
| BHARTI TELECOM LIMITED SR IX 8.70 LOA 21NV24 FVRS10LAC | 3.34% |
| GOVERNMENT OF INDIA 30814 GOI FRB 04OT28 FV RS 100 | 3.17% |
| Others | 82.35% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 17.64% |
| BOND | 18.03% |
| DEBENTURE | 34.63% |
| CERTIFICATE OF DEPOSIT | 21.73% |
| COMMERCIAL PAPER | 1.76% |
Portfolio Holdings shown is as of 31 Aug 2023