HDFC Low Duration Fund - Weekly IDCW
Fund House: HDFC Mutual Fund
Category: Debt: Low Duration
Status: Open Ended Schemes
Launch Date: 23-06-2004
Minimum Investment: 5000.0
Asset Class: Fixed Income
Minimum Topup: 1000.0
Benchmark: NIFTY Low Duration Debt Index A-I
Total Assets: 21140.28 As on (30-05-2025)
Expense Ratio: 1.04% As on (31-05-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 12-06-2025
10.1293
-0.0037
CAGR Since Inception
6.02%
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 - Weekly IDCW | 8.03 | 7.2 | 6.23 | 5.81 | 6.02 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 8.02 | 7.03 | 6.16 | 6.6 | 6.67 |
Funds Manager
FM 1 - Mr.Anupam Joshi, FM 2 - Mr.Dhruv Muchhal, FM 3 - Mr. Praveen Jain
RETURNS CALCULATORS for HDFC Low Duration Fund - Weekly 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 - Weekly IDCW
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
PEER COMPARISION of HDFC Low Duration Fund - Weekly IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Low Duration Wly IDCW | 23-06-2004 | 8.03 | 7.61 | 7.2 | 6.23 | 5.81 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 9.35 | 8.32 | 7.56 | 6.57 | 6.89 |
| ICICI Pru Savings Gr | 27-09-2002 | 8.47 | 8.11 | 7.82 | 6.58 | 7.33 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 8.39 | 7.76 | 7.33 | 7.15 | 6.26 |
| Axis Treasury Advtg Ret Gr | 15-03-2010 | 8.29 | 7.69 | 7.28 | 6.09 | 6.8 |
| Axis Treasury Advtg Reg Gr | 05-10-2009 | 8.28 | 7.69 | 7.28 | 6.09 | 6.95 |
| Invesco India Low Duration Gr | 18-01-2007 | 8.06 | 7.55 | 7.07 | 5.82 | 6.8 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 8.05 | 7.49 | 7.05 | 5.92 | 6.28 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 8.04 | 7.44 | 7.0 | 6.08 | 6.75 |
| DSP Low Duration Reg Gr | 01-03-2015 | 8.03 | 7.48 | 7.07 | 5.79 | 6.81 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Low Duration Fund - Weekly IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Low Duration Fund - Weekly IDCW | 0.68 | 0.02 | 2.68 | 1.33 | 6.98 | 1.89 |
| Debt: Low Duration | - | - | - | - | - | - |