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HDFC Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 46.9014 0.03%
    (as on 24th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 93.69% investment in Debt of which 16.18% in Government securities, 77.51% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 24th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Nov-20 10020.40 0.20% - 0.15% 2/26
1 Month 23-Oct-20 10068.00 0.68% - 0.54% 2/26
3 Month 24-Aug-20 10202.40 2.02% - 1.68% 3/26
6 Month 22-May-20 10469.80 4.70% - 5.33% 8/27
YTD 01-Jan-20 10798.80 7.99% - 5.13% 4/27
1 Year 22-Nov-19 10869.40 8.69% 8.62% 5.09% 4/27
2 Year 22-Nov-18 11857.20 18.57% 8.85% 4.90% 4/26
3 Year 24-Nov-17 12620.30 26.20% 8.06% 5.54% 5/26
5 Year 24-Nov-15 14843.20 48.43% 8.21% 6.56% 4/25
Since Inception 01-Jan-13 19024.20 90.24% 8.48% 7.50% 6/26

SIP Returns (NAV as on 24th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 12596.74 4.97 % 9.27 %
2 Year 22-Nov-18 24000 26259.82 9.42 % 8.87 %
3 Year 24-Nov-17 36000 41021.83 13.95 % 8.64 %
5 Year 24-Nov-15 60000 73906.47 23.18 % 8.26 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

No of Debt Holding 178 (Category Avg - 61.04) | Modified Duration 0.96 Years (Category Avg - 0.79)| Yield to Maturity 4.91% (Category Avg - 4.42%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 9.11% 8.43%
CD 8.73% 7.70%
T-Bills 7.07% 14.13%
CP 11.90% 9.53%
NCD & Bonds 54.89% 44.77%
PTC 1.99% 0.84%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.18% 22.56%
Low Risk 77.51% 59.05%
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 (%)
TREPS TREPS 6.44%
Net Receivables Net Receivables -0.13%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    Low volatility
    1.77vs4.61
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs1.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Low Duration Fund - (Direct) - Growth 3 128.99 0.40 1.29 23.38 26.93 6.21
Kotak Low Duration Fund - Direct Plan - Growth 3 9426.55 0.63 1.97 4.75 9.00 8.68
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 14195.65 0.61 1.90 4.47 8.65 8.57
ICICI Prudential Savings Fund - Direct Plan - Growth 3 23676.84 0.66 1.99 4.52 8.45 8.19
BNP Paribas Low Duration Fund - Direct Plan - Growth 4 402.30 0.49 1.75 3.65 8.23 7.97
Nippon India Low Duration Fund - Direct Plan - Growth 2 6949.09 0.65 1.88 4.53 8.17 7.66
Axis Treasury Advantage Fund - Direct Plan - Growth 4 8818.86 0.52 1.60 3.83 7.79 8.26
Tata Treasury Advantage Fund - Direct Plan - Growth 3 1617.35 0.56 1.68 3.80 7.76 5.91
L&T Low Duration Fund - Direct Plan - Growth 2 1012.69 0.55 1.76 6.12 7.73 6.72
LIC MF Savings Fund - Direct Plan - Growth 4 946.82 0.47 1.42 4.33 7.68 6.48

More Funds from HDFC Mutual Fund

Out of 98 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 6 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 3 64687.28 0.27 0.81 1.66 4.43 6.17
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 34716.21 10.56 7.07 32.05 1.09 1.94
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 34716.21 10.56 7.07 32.05 1.09 3.05
HDFC Corporate Bond Fund - Direct Plan - Growth 4 23494.11 0.76 3.09 5.70 11.68 9.38
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 21816.96 12.36 11.11 48.70 16.99 2.93
HDFC Low Duration Fund - Direct Plan - Growth 3 20984.13 0.68 2.02 4.70 8.62 8.06
HDFC Equity Fund - Direct Plan - Growth 1 18446.25 11.49 9.44 39.66 -1.32 1.14
HDFC Hybrid Equity Fund - Direct Plan - Growth 2 16131.52 8.21 10.72 35.24 9.32 2.02
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 16131.52 8.21 10.72 35.24 9.32 5.26
HDFC Top 100 Fund - Direct Plan - Growth 1 15922.02 10.34 10.21 39.32 -0.25 2.68

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