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HDFC Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 47.6865 -0.02%
    (as on 16th April, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Low

Fund has 97.97% investment in Debt of which 21.89% in Government securities, 76.08% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 10007.90 0.08% - 0.06% 3/25
1 Month 16-Mar-21 10066.30 0.66% - 0.60% 6/25
3 Month 15-Jan-21 10080.80 0.81% - 1.05% 24/25
6 Month 16-Oct-20 10247.70 2.48% - 2.41% 4/25
YTD 01-Jan-21 10090.60 0.91% - 1.13% 16/25
1 Year 16-Apr-20 10811.50 8.12% 8.11% 7.23% 4/26
2 Year 16-Apr-19 11634.20 16.34% 7.85% 4.24% 3/25
3 Year 16-Apr-18 12522.50 25.22% 7.78% 5.41% 3/25
5 Year 13-Apr-16 14602.30 46.02% 7.85% 6.34% 3/24
Since Inception 01-Jan-13 19342.70 93.43% 8.28% 7.47% 5/25

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 12402.02 3.35 % 6.27 %
2 Year 16-Apr-19 24000 25846.19 7.69 % 7.3 %
3 Year 16-Apr-18 36000 40442.76 12.34 % 7.7 %
5 Year 13-Apr-16 60000 72836.2 21.39 % 7.68 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 153 (Category Avg - 58.54) | Modified Duration 0.92 Years (Category Avg - 0.74)| Yield to Maturity 5.09% (Category Avg - 4.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 18.94% 14.93%
CD 5.65% 7.14%
T-Bills 2.95% 7.05%
CP 7.73% 11.12%
NCD & Bonds 61.13% 47.81%
PTC 1.57% 0.53%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.89% 21.97%
Low Risk 76.08% 63.11%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.76%
Reverse Repo Reverse Repo 0.71%
TREPS TREPS 0.56%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    Low volatility
    0.95vs3.37
    Category Avg
  • Beta

    High volatility
    6.6vs2.37
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.01vs-0.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda Treasury Advantage Fund - Plan B (Direct) - Growth 1 33.93 0.93 1.66 5.26 27.14 -8.35
JM Low Duration Fund - (Direct) - Growth 3 128.50 0.42 0.81 1.66 26.15 5.73
Franklin India Low Duration Fund - Direct - Growth 1 990.88 1.21 2.65 7.51 13.75 5.56
ICICI Prudential Savings Fund - Direct Plan - Growth 5 23971.42 0.53 0.42 2.13 7.86 7.72
Kotak Low Duration Fund - Direct Plan - Growth 3 12541.75 0.72 0.90 2.16 7.81 8.13
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16377.72 0.64 1.03 2.23 7.78 8.13
LIC MF Savings Fund - Direct Plan - Growth 4 844.73 0.47 0.82 2.44 7.74 6.17
Nippon India Low Duration Fund - Direct Plan - Growth 2 7031.30 0.77 1.27 2.63 7.28 7.36
Axis Treasury Advantage Fund - Direct Plan - Growth 3 8537.37 0.57 1.02 2.13 6.96 7.74
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 252.31 0.69 1.16 2.28 6.93 7.60

More Funds from HDFC Mutual Fund

Out of 98 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 2 is/are ranked 4 * , 9 is/are ranked 3 * , 7 is/are ranked 2 * , 8 is/are ranked 1 * , and 70 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 2 50852.29 0.29 0.80 1.54 3.46 5.65
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 39783.71 -4.47 2.32 32.43 47.17 8.82
HDFC Corporate Bond Fund - Direct Plan - Growth 5 29880.38 1.29 0.34 1.98 10.00 9.02
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 26471.11 -1.87 8.81 36.30 76.69 8.42
HDFC Flexi Cap Fund - Direct Plan - Growth 1 23128.13 -4.69 3.26 39.07 61.47 9.18
HDFC Low Duration Fund - Direct Plan - Growth 4 19554.48 0.66 0.81 2.48 8.11 7.78
HDFC Top 100 Fund - Direct Plan - Growth 1 18660.18 -4.13 1.35 31.30 56.40 9.20
HDFC Hybrid Equity Fund - Direct Plan - Growth 2 17309.36 -2.02 2.94 24.68 52.17 8.40
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 17309.36 -2.02 2.94 24.68 52.17 9.34
HDFC Ultra Short Term Fund - Direct Plan - Growth 3 17220.82 0.47 1.02 2.00 6.11 0.00

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