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HDFC Low Duration Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 40.1216 0.01%
    (as on 22nd July, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 97.15% investment in Debt of which 1.75% in Government securities, 93.31% 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
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jul-19 10017.90 0.18% - 0.23% 11/27
1 Month 21-Jun-19 10082.70 0.83% - 0.96% 14/27
3 Month 22-Apr-19 10217.70 2.18% - -2.49% 7/26
6 Month 22-Jan-19 10416.40 4.16% - -0.58% 7/26
YTD 01-Jan-19 10465.60 4.66% - -2.22% 7/26
1 Year 20-Jul-18 10799.10 7.99% 7.95% 3.21% 9/26
2 Year 21-Jul-17 11403.80 14.04% 6.78% 4.69% 11/26
3 Year 22-Jul-16 12314.60 23.15% 7.19% 5.68% 10/25
5 Year 22-Jul-14 14368.30 43.68% 7.51% 6.74% 12/24
10 Year 22-Jul-09 20695.50 106.95% 7.54% 6.95% 10/21
Since Inception 19-Nov-99 40121.60 301.22% 7.31% 7.22% 16/25

SIP Returns (NAV as on 22nd July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Jul-18 12000 12545.41 4.55 % 8.55 %
2 Year 21-Jul-17 24000 25905.64 7.94 % 7.54 %
3 Year 22-Jul-16 36000 40140.23 11.5 % 7.21 %
5 Year 22-Jul-14 60000 72203.04 20.34 % 7.34 %
10 Year 22-Jul-09 120000 178332.9 48.61 % 7.69 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

No of Debt Holding 137 (Category Avg - 50.62) | Modified Duration 0.73 Years (Category Avg - 0.73)| Yield to Maturity 7.69% (Category Avg - 8.08%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.75% 0.34%
CD 34.63% 23.92%
NCD-ST 0.00% 0.34%
T-Bills 0.00% 0.01%
NCD & Bonds 50.90% 52.82%
CP 8.59% 12.61%
PTC 1.28% 1.62%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.75% 0.36%
Low Risk 93.31% 83.69%
Moderate Risk 2.09% 7.58%
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 1.78%
CBLO CBLO 1.07%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    0.76vs4.07
    Category Avg
  • Beta

    Low volatility
    3.23vs6.86
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -2.98vs-11.67
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Treasury Advantage Fund - Growth 3 498.89 0.83 2.36 4.54 8.70 7.38
Axis Treasury Advantage Fund - Growth 3 1317.47 0.87 2.34 4.56 8.62 7.46
ICICI Prudential Savings Fund - Growth 4 18724.03 0.93 2.44 4.54 8.62 7.78
IDFC Low Duration Fund - Regular Plan - Growth 5 3889.94 0.83 2.25 4.37 8.46 7.58
SBI Magnum Low Duration Fund - Growth 4 7262.38 0.84 2.21 4.23 8.41 7.46
Franklin India Low Duration Fund - Growth 2 6631.64 0.79 1.58 3.55 8.34 8.49
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 8585.69 0.83 2.13 4.12 8.24 7.27
Canara Robeco Savings Fund - Regular Plan - Growth 5 1076.55 0.84 2.20 4.24 8.18 7.40
Mahindra Low Duration Bachat Yojana - Regular Plan - Growth NA 299.24 0.74 2.11 4.11 7.86 0.00
Kotak Low Duration Fund - Growth 2 5017.61 0.83 1.62 3.79 7.82 7.60

More Funds from HDFC Mutual Fund

Out of 127 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 10 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 96 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 80624.64 0.54 1.73 3.53 7.32 6.95
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 43168.36 -2.98 0.72 6.56 10.09 10.27
HDFC Balanced Advantage Fund - Growth 4 43168.36 -2.98 0.72 6.56 10.09 11.62
HDFC Equity Fund - Growth 5 23688.04 -3.96 -0.61 6.05 10.02 11.38
HDFC Mid-Cap Opportunities Fund - Growth 3 22599.42 -5.35 -7.69 -2.26 -9.04 6.77
HDFC Hybrid Equity Fund - Growth 4 22221.20 -2.27 -0.33 4.45 4.40 6.95
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 22221.20 -2.27 -0.33 4.45 4.40 9.34
HDFC Top 100 Fund - Growth 5 17911.82 -3.59 -0.47 6.72 10.53 11.54
HDFC Low Duration Fund - Growth 4 15149.57 0.81 2.17 4.13 7.92 7.17
HDFC Credit Risk Debt Fund - Regular Plan - Growth 3 15066.15 0.95 2.56 4.43 8.00 7.25

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