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HDFC Low Duration Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 42.7772 0.06%
    (as on 14th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 95.31% investment in Debt of which 4.21% in Government securities, 88.87% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10014.70 0.15% - 0.16% 23/27
1 Month 13-Sep-19 10057.70 0.58% - 0.53% 15/27
3 Month 12-Jul-19 10218.50 2.19% - 1.54% 11/27
6 Month 12-Apr-19 10441.40 4.41% - -0.82% 8/26
YTD 01-Jan-19 10699.80 7.00% - -0.59% 9/26
1 Year 12-Oct-18 10918.40 9.18% 9.13% 3.72% 8/26
2 Year 13-Oct-17 11599.40 15.99% 7.69% 5.10% 11/26
3 Year 14-Oct-16 12480.70 24.81% 7.67% 5.87% 9/25
5 Year 14-Oct-14 14863.80 48.64% 8.24% 7.06% 9/24
Since Inception 01-Jan-13 17351.40 73.51% 8.46% 7.69% 9/25

SIP Returns (NAV as on 14th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Oct-18 12000 12579.14 4.83 % 9.03 %
2 Year 13-Oct-17 24000 26127.21 8.86 % 8.39 %
3 Year 14-Oct-16 36000 40599.73 12.78 % 7.96 %
5 Year 14-Oct-14 60000 73537.46 22.56 % 8.07 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 132 (Category Avg - 48.93) | Modified Duration 0.79 Years (Category Avg - 0.79)| Yield to Maturity 6.81% (Category Avg - 7.20%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 4.21% 0.46%
CD 34.98% 25.19%
T-Bills 0.00% 0.06%
NCD & Bonds 52.17% 54.49%
CP 2.04% 9.16%
PTC 1.91% 1.54%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 4.21% 0.52%
Low Risk 88.87% 81.92%
Moderate Risk 2.23% 8.42%
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 3.08%
TREPS TREPS 1.61%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    0.8vs3.84
    Category Avg
  • Beta

    Low volatility
    2.1vs3.76
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.05
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.16vs-7.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Treasury Advantage Fund - Direct Plan - Growth 5 1193.30 0.62 2.41 4.78 9.77 7.79
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 9464.81 0.68 2.44 4.69 9.72 8.16
DSP Low Duration Fund - Direct Plan - Growth 3 2457.79 0.62 3.54 4.76 9.64 7.86
Axis Treasury Advantage Fund - Direct Plan - Growth 4 2635.97 0.58 2.37 4.69 9.62 8.02
Kotak Low Duration Fund - Direct Plan - Growth 3 4796.05 0.70 2.57 4.34 9.39 8.34
Mahindra Low Duration Bachat Yojana - Direct Plan - Growth NA 320.92 0.64 2.15 4.44 9.23 0.00
ICICI Prudential Savings Fund - Direct Plan - Growth 3 19022.38 0.57 2.13 4.49 9.14 7.81
SBI Magnum Low Duration Fund - Direct Plan - Growth 4 7347.29 0.60 2.29 4.48 9.10 7.64
IDFC Low Duration Fund - Direct Plan - Growth 5 4874.16 0.57 2.23 4.41 9.09 7.73
Canara Robeco Savings Fund - Direct Plan - Growth 4 1061.02 0.56 2.14 4.29 8.96 7.52

More Funds from HDFC Mutual Fund

Out of 118 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 13 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 91 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 4 89850.59 0.48 1.51 3.31 7.15 6.97
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 42312.80 -1.65 -6.12 -5.17 6.11 9.63
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 42312.80 -1.65 -6.12 -5.17 6.11 7.54
HDFC Equity Fund - Direct Plan - Growth 5 22490.76 -1.71 -7.33 -7.41 5.89 8.35
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22024.55 0.08 -5.11 -9.31 0.21 3.75
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 21076.10 0.22 -3.05 -2.51 7.93 7.90
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 21076.10 0.22 -3.05 -2.51 7.93 5.75
HDFC Top 100 Fund - Direct Plan - Growth 5 17613.65 -0.82 -6.59 -6.16 6.22 9.02
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14626.93 0.38 1.95 4.44 9.50 7.45
HDFC Low Duration Fund - Direct Plan - Growth 3 14400.43 0.58 2.19 4.41 9.13 7.67

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