Mutual fund details

    HDFC Low Duration Fund- Wholesale Daily Dividend

    Debt Scheme - Low Duration Fund
    Code 105547ISIN -HDFC Mutual Fund
    ₹10.1574

    NAV · 10-May-2019

    NAV
    ₹10.1574
    As On
    10-May-2019
    Scheme Code
    105547
    Fund House
    HDFC Mutual Fund

    Scheme Details

    AMFI · 10-May-2019

    Latest NAV
    ₹10.1574
    NAV date
    10-May-2019
    Scheme code
    105547
    Fund house
    HDFC Mutual Fund
    ISIN (growth / payout)
    ISIN (reinvestment)
    INF179K01541

    Classification

    As categorised by AMFI

    Category
    Debt Scheme - Low Duration Fund
    Full AMFI label
    Open Ended Schemes(Debt Scheme - Low Duration Fund)

    About

    Fund house
    HDFC Mutual Fund
    Category
    Debt Scheme - Low Duration Fund
    Scheme code
    105547
    Latest NAV
    ₹10.1574

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.