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BSE - Delayed Quote INR

HDFC Low Duration Reg Dl IDCW-R (0P00009JDQ.BO)

10.14
-0.00
(-0.01%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 8.08%
Stocks 0.00%
Bonds 91.64%
Others 0.28%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 20.30%
AAA 90.67%
AA 9.33%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00009JDQ.BO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00009JDQ.BO Category Average
Maturity -- --
Duration 7.6 --
Credit Quality -- --

Performance & Risk

YTD Return 2.10%
5y Average Return 6.06%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 4.47
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HDFC Asset Management Co Ltd
Net Assets 27.76B
YTD Return 1.16%
Yield 6.00%
Morningstar Rating
Inception Date Apr 24, 2007

Fund Summary

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