HDFC Low Duration Fund - Monthly IDCW
Fund House: HDFC Mutual Fund
Category: Debt: Low Duration
Status: Open Ended Schemes
Launch Date: 23-04-2007
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Low Duration Debt Index A-I
Total Assets: 18185.04 As on (31-03-2025)
Expense Ratio: 1.01% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Nil
NAV as on 25-04-2025
10.2084
-2.0E-4
CAGR Since Inception
6.1%
NIFTY Low Duration Debt Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Low Duration Fund - Monthly IDCW | 7.74 | 6.93 | 6.33 | 5.77 | 6.1 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 7.78 | 6.64 | 6.17 | 6.59 | 6.57 |
Funds Manager
Anupam Joshi, Praveen Jain, Dhruv Muchhal
RETURNS CALCULATORS for HDFC Low Duration Fund - Monthly IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Low Duration Fund - Monthly IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of HDFC Low Duration Fund - Monthly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Low Duration Mly IDCW | 23-04-2007 | 7.74 | 7.74 | 6.93 | 6.33 | 5.77 |
| ICICI Pru Savings Gr | 27-09-2002 | 8.21 | 8.03 | 7.35 | 6.69 | 7.33 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 8.17 | 7.66 | 7.0 | 7.22 | 6.26 |
| Axis Treasury Advtg Reg Gr | 05-10-2009 | 8.09 | 7.61 | 6.92 | 6.17 | 6.95 |
| Axis Treasury Advtg Ret Gr | 15-03-2010 | 8.09 | 7.61 | 6.92 | 6.17 | 6.79 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 7.87 | 7.39 | 6.68 | 6.01 | 6.28 |
| Invesco India Low Duration Gr | 18-01-2007 | 7.87 | 7.45 | 6.7 | 5.94 | 6.8 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 7.86 | 7.58 | 6.76 | 5.94 | 6.74 |
| DSP Low Duration Reg Gr | 01-03-2015 | 7.85 | 7.39 | 6.72 | 5.87 | 6.81 |
| Bandhan Low Duration Reg Gr | 05-01-2006 | 7.83 | 7.37 | 6.7 | 5.86 | 6.85 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Low Duration Fund - Monthly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Low Duration Fund - Monthly IDCW | 0.68 | 0.02 | 2.68 | 1.33 | 7.89 | 1.96 |
| Debt: Low Duration | - | - | - | - | - | - |