होम / म्युचुअल फंड / Ultra Short Term Funds / HDFC Low Duration Fund - Direct (G)

HDFC Low Duration Fund - Direct (G)

कैटेगरी:

Ultra Short Term Funds

फंड हाउस:

HDFC Mutual Fund

NAV:

₹ 65.9600

0.03%

(27 May, 2026 तक)

फंड साइज:

₹ 199.46 Cr

एक्सपेंस रेश्यो:

0.02%

Date : — NAV : —

3 रिटर्न की गणना

HDFC Low Duration Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.02% (27 May, 2026 तक)

एग्जिट लोड

0.00% जानकारी

AUM

₹ 199.46 Cr

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 5 माह (01 Jan 2013 से)

बेंचमार्क

न्यूनतम निवेश

एसआईपी: ₹100

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

30 अप्रैल 2025 तक

शीर्ष होल्डिंग्स

डेटा उपलब्ध नहीं है

शीर्ष क्षेत्र

NA

100.00%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
Nippon India Ultra Short Duration Fund - Direct (G)	6.16%	6.59%	7.49%	7.53%
ICICI Pru Ultra Short Term Fund - Direct (G)	5.68%	6.33%	7.32%	6.56%
UTI-Ultra Short Duration Fund - Direct (G)	5.76%	6.26%	7.24%	6.95%
Aditya Birla SL Savings Fund - Direct (G)	5.39%	6.23%	7.39%	6.53%
DSP Ultra Short Fund - Direct (G)	5.75%	6.23%	7.31%	6.40%
ICICI Pru Floating Interest Fund-Direct (G)	4.67%	6.21%	8.04%	7.10%
Canara Robeco Ultra Short Term Fund - Dir (G)	5.82%	6.15%	6.96%	6.04%
Sundaram Ultra Short Duration Fund - Direct (G)	5.67%	6.14%	7.19%	6.35%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	5.86%	6.12%	6.80%	5.99%
Bank of India Ultra Short Duration Fund - Direct (G)	5.81%	6.10%	6.79%	5.98%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
Nippon India Ultra Short Duration Fund - Direct (G)	₹ 4,713.21	1,537.59	13 Yrs.	0.72%
ICICI Pru Ultra Short Term Fund - Direct (G)	₹ 31.71	0.03	13 Yrs.	2.84%
UTI-Ultra Short Duration Fund - Direct (G)	₹ 4,809.35	2,280.94	13 Yrs.	0.49%
Aditya Birla SL Savings Fund - Direct (G)	₹ 590.36	2,221.57	13 Yrs.	0.13%
DSP Ultra Short Fund - Direct (G)	₹ 3,916.54	1,047.34	13 Yrs.	0.20%
ICICI Pru Floating Interest Fund-Direct (G)	₹ 490.40	402.23	13 Yrs.	0.80%
Canara Robeco Ultra Short Term Fund - Dir (G)	₹ 4,269.18	41.47	13 Yrs.	0.16%
Sundaram Ultra Short Duration Fund - Direct (G)	₹ 3,094.96	7.92	13 Yrs.	0.05%
Bank of India Ultra Short Duration Fund - Direct (Bonus)	₹ 3,440.12	7.62	11 Yrs.	0.54%
Bank of India Ultra Short Duration Fund - Direct (G)	₹ 3,455.78	4.15	13 Yrs.	0.05%

1 2 फंड

फंड का प्रदर्शन

as on 27 May, 2026

अवधि	फंड
1 महीने	0.66%
3 महीने	3.89%
6 महीने	4.69%
1 वर्ष	5.81%
3 वर्ष	7.40%
5 वर्ष	6.56%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
HDFC AIF - Series I - Plan A (D)	6.12%	7.30%	8.00%
HDFC AIF - Series I - Plan A (Div-Q)	0.00%	0.00%	0.00%
HDFC AIF - Series I - Plan A (Flexi)	0.00%	0.00%	0.00%
HDFC AIF - Series I - Plan A (G)	6.14%	7.31%	8.00%
HDFC AIF - Series I - Plan A - Direct (D)	6.21%	7.38%	6.06%
HDFC AIF - Series I - Plan A - Direct (Div-Q)	0.00%	0.00%	0.00%
HDFC AIF - Series I - Plan A - Direct (Flexi)	0.00%	0.00%	0.00%
HDFC AIF - Series I - Plan A - Direct (G)	6.23%	7.38%	8.06%
HDFC AIF - Series I - Plan B (D)	7.11%	8.34%	0.00%
HDFC AIF - Series I - Plan B (Div-Q)	0.00%	0.00%	0.00%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
HDFC AIF - Series I - Plan A (D)	5.99%	5.85%	5.78%
HDFC AIF - Series I - Plan A (Div-Q)	0.00%	0.00%	0.00%
HDFC AIF - Series I - Plan A (Flexi)	0.00%	0.00%	0.00%
HDFC AIF - Series I - Plan A (G)	6.16%	5.91%	5.81%
HDFC AIF - Series I - Plan A - Direct (D)	6.07%	5.92%	5.85%
HDFC AIF - Series I - Plan A - Direct (Div-Q)	0.00%	0.00%	0.00%
HDFC AIF - Series I - Plan A - Direct (Flexi)	0.00%	0.00%	0.00%
HDFC AIF - Series I - Plan A - Direct (G)	6.22%	5.97%	5.88%
HDFC AIF - Series I - Plan B (D)	6.55%	5.96%	6.29%
HDFC AIF - Series I - Plan B (Div-Q)	0.00%	0.00%	0.00%