How to check the XIRR of HDFC Low Duration Fund- Wholesale Weekly Dividend?

You can track the exact XIRR and portfolio overlapping of HDFC Low Duration Fund- Wholesale Weekly Dividend alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HDFC Low Duration Fund- Wholesale Weekly Dividend?

Use the MutualSaathi Portfolio Analyzer to compare HDFC Low Duration Fund- Wholesale Weekly Dividend with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC Low Duration Fund- Wholesale Weekly Dividend

HDFC Mutual Fund

Expense Ratio: 1.04

Risk: Low to Moderate

Debt Scheme - Low Duration Fund

Plan: Regular

Benchmark: NIFTY Low Duration Debt Index A-I

Inception: 24-04-2007

Exit Load: Nil

Fund Size:₹24,482.97 Cr

Performance

FundN/A

Cat. Avg.5.46%

FundN/A

Cat. Avg.6.45%

FundN/A

Cat. Avg.6.75%

FundN/A

Cat. Avg.6.07%

10Y

FundN/A

Cat. Avg.6.23%

Fund0.00%

Cat. Avg.12.67%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	National Bank for Agri & Rural Dev.	DEBT	Bond/NCD	ICRA - AAA	7.09%	1433.76	7.86%
2	Power Finance Corporation Ltd.	DEBT	Bond/NCD	CRISIL - AAA	7.18%	1299.71	7.12%
3	Small Industries Development Bank	DEBT	Bond/NCD	CRISIL - AAA	7.29%	1289.55	7.07%
4	Floating Rate GOI 2028	DEBT	G-Sec	Sovereign	5.80%	1028.77	5.64%
5	Yes Bank Ltd.	DEBT	CD	CARE - A1	7.21%	716.89	3.93%
6	Jubilant Beverages Limited	DEBT	Bond/NCD	CRISIL - AA	8.44%	661.80	3.63%
7	Poonawalla Fincorp Ltd	DEBT	Bond/NCD	CRISIL - AAA	7.65%	648.60	3.56%
8	REC Limited.	DEBT	Bond/NCD	CARE - AAA	7.08%	648.59	3.56%
9	Indian Railways Finance Corp. Ltd.	Equity	Foreign	CRISIL - AAA	6.81%	576.20	3.16%
10	National Housing Bank	DEBT	Bond/NCD	CRISIL - AAA	6.95%	575.09	3.15%

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Fund Details

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	10 May, 19	1 L.	1 L.	0.0%	N/A

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.