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HDFC Low Duration Fund - Retail - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 45.1297 0.03%
    (as on 20th 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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 20th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Apr-21 10009.60 0.10% - 0.10% 7/25
1 Month 19-Mar-21 10054.30 0.54% - 0.54% 8/25
3 Month 20-Jan-21 10071.40 0.71% - 0.98% 24/25
6 Month 20-Oct-20 10214.00 2.14% - 2.14% 4/25
YTD 01-Jan-21 10078.90 0.79% - 1.06% 17/25
1 Year 20-Apr-20 10707.90 7.08% 7.08% 6.40% 5/26
2 Year 18-Apr-19 11498.40 14.98% 7.20% 3.78% 2/25
3 Year 20-Apr-18 12322.20 23.22% 7.20% 4.98% 6/25
5 Year 20-Apr-16 14129.60 41.30% 7.15% 5.88% 8/24
10 Year 20-Apr-11 21128.80 111.29% 7.76% 7.24% 13/22
Since Inception 19-Nov-99 45129.70 351.30% 7.28% 7.01% 16/25

SIP Returns (NAV as on 20th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Apr-20 12000 12350.93 2.92 % 5.47 %
2 Year 18-Apr-19 24000 25676.04 6.98 % 6.63 %
3 Year 20-Apr-18 36000 40050.89 11.25 % 7.04 %
5 Year 20-Apr-16 60000 71627.26 19.38 % 7.02 %
10 Year 20-Apr-11 120000 175927.64 46.61 % 7.43 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

No of Debt Holding 153 (Category Avg - 58.54) | Modified Duration 0.92 Years (Category Avg - 0.75)| Yield to Maturity 5.09% (Category Avg - 4.33%)

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 A - Growth 1 33.93 0.91 1.62 5.12 26.87 -8.57
JM Low Duration Fund - Growth 3 128.50 0.41 0.78 1.49 25.63 5.64
Franklin India Low Duration Fund - Growth 1 990.88 1.31 2.65 7.34 12.99 5.31
ICICI Prudential Savings Fund - Growth 5 23971.42 0.44 0.46 2.06 7.27 7.66
LIC MF Savings Fund - Growth 4 844.73 0.42 0.74 2.14 6.75 5.65
Kotak Low Duration Fund - Growth 2 12541.75 0.58 0.78 1.72 6.70 7.37
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 16377.72 0.57 0.93 1.79 6.32 7.30
Nippon India Low Duration Fund - Growth 2 7031.30 0.66 1.16 2.25 6.24 6.89
Axis Treasury Advantage Fund - Growth 3 8537.37 0.52 0.98 1.91 6.22 7.40
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1844.39 0.52 0.96 1.82 6.21 5.26

More Funds from HDFC Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 9 is/are ranked 2 * , 7 is/are ranked 1 * , and 73 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 2 50852.29 0.27 0.77 1.48 3.29 5.53
HDFC Balanced Advantage Fund - Growth 4 39783.71 -4.10 1.79 27.10 45.45 7.37
HDFC Corporate Bond Fund - Growth 5 29880.38 1.09 0.40 1.77 8.42 9.01
HDFC Mid-Cap Opportunities Fund - Growth 3 26471.11 -0.44 6.69 33.84 73.43 6.96
HDFC Flexi Cap Fund - Growth 1 23128.13 -4.38 2.13 32.63 58.04 7.81
HDFC Low Duration Fund - Retail - Growth 4 19554.48 0.54 0.71 2.14 7.02 7.20
HDFC Top 100 Fund - Growth 1 18660.18 -4.41 -0.63 25.23 52.92 7.78
HDFC Top 100 Fund - Growth 1 18660.18 -2.52 -1.29 20.99 59.36 10.97
HDFC Hybrid Equity Fund - Growth 3 17309.36 -2.40 1.29 20.50 47.78 7.31
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 17309.36 -2.40 1.29 20.50 47.78 8.09

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