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HDFC Low Duration Fund - Wholesale Option - Dividend - Monthly

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 10.1856 0.03%
    (as on 10th May, 2019)
This scheme closed on 10-05-2019 & the data you are seeing is not latest data.

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.0519 per unit on 02nd May, 2019. View History »

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 10th May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 03-May-19 10022.10 0.22% - 5/16
1 Month 10-Apr-19 10023.10 0.23% - 12/16
3 Month 08-Feb-19 10141.30 1.41% - 6/16
6 Month 09-Nov-18 10313.70 3.14% - 3/16
YTD 01-Jan-19 10283.90 2.84% - 12/16
1 Year 10-May-18 10582.10 5.82% 5.82% 5/16
2 Year 09-May-17 11069.70 10.70% 5.21% 3/16
3 Year 10-May-16 11795.80 17.96% 5.66% 1/16
5 Year 09-May-14 13336.90 33.37% 5.92% 1/16
10 Year 08-May-09 18678.90 86.79% 6.44% 1/14
Since Inception 23-Apr-07 21650.70 116.51% 6.62% 1/16

SIP Returns (NAV as on 10th May, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-May-18 12000 12374.01 3.12 % 5.85 %
2 Year 09-May-17 24000 25343.68 5.6 % 5.35 %
3 Year 10-May-16 36000 39052.92 8.48 % 5.37 %
5 Year 09-May-14 60000 69196 15.33 % 5.65 %
10 Year 08-May-09 120000 166106.28 38.42 % 6.33 %
 

Tax Treatment

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Treasury Advantage Fund - Retail - Growth 3 3560.48 0.74 2.10 4.74 9.35 7.33
Invesco India Treasury Advantage Fund - Retail - Growth 3 1448.28 0.72 2.04 4.52 8.89 6.90
Aditya Birla Sun Life Low Duration Fund - INSTITUTIONAL - Growth 3 9538.43 0.71 2.09 4.52 8.87 7.32
SBI Magnum Low Duration Fund - Institutional - Growth 4 7401.68 0.72 2.03 4.48 8.83 7.53
ICICI Prudential Savings Fund - Retail - Growth 5 19394.59 0.76 2.03 4.37 8.36 6.95
BNP Paribas Low Duration Fund - Regular Plan - Growth 2 251.20 0.74 2.15 3.72 8.16 7.21
Nippon India Low Duration Fund - Retail - Growth 3 3407.57 0.76 2.25 2.62 6.97 6.52
Sundaram Low Duration Fund - Institutional - Growth 1 496.27 0.71 -2.22 -5.26 -1.10 3.62
Sundaram Low Duration Fund - Retail - Growth 2 496.27 0.70 -2.43 -5.75 -1.99 3.59
HSBC Low Duration Fund - Regular - Growth 1 192.55 0.61 1.71 -5.87 -2.38 3.10

More Funds from HDFC Mutual Fund

Out of 4 mutual fund schemes offered by this AMC, 3 is/are ranked 3 * , and 1 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Arbitrage Fund - Retail - Growth 3 5488.29 0.36 1.27 3.07 6.06 5.65
HDFC Long Term Advantage Fund - Direct Plan - Growth 3 1392.25 3.75 6.35 3.77 9.74 11.85
HDFC Long Term Advantage Fund - Growth 3 1392.25 3.70 6.21 3.51 9.21 11.17
HDFC Index Fund - Sensex Plan (Post Addendum) NA 544.47 5.50 8.01 8.75 15.40 0.00

Forum

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