you are here:

HDFC Low Duration Fund - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 44.4657 0.03%
    (as on 24th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low
(Min ₹500 for SIP, ₹5000 for one time investment)

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.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

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 10019.20 0.19% - 0.14% 2/26
1 Month 23-Oct-20 10062.70 0.63% - 0.50% 4/26
3 Month 24-Aug-20 10187.00 1.87% - 1.56% 4/26
6 Month 22-May-20 10437.80 4.38% - 5.09% 8/27
YTD 01-Jan-20 10740.80 7.41% - 4.70% 4/27
1 Year 22-Nov-19 10803.90 8.04% 7.97% 4.61% 4/27
2 Year 22-Nov-18 11715.40 17.15% 8.20% 4.42% 6/26
3 Year 24-Nov-17 12389.90 23.90% 7.40% 5.06% 9/26
5 Year 24-Nov-15 14365.80 43.66% 7.51% 6.09% 9/25
10 Year 24-Nov-10 21481.40 114.81% 7.94% 7.26% 13/22
Since Inception 19-Nov-99 44465.70 344.66% 7.35% 7.04% 16/26

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 12555.18 4.63 % 8.61 %
2 Year 22-Nov-18 24000 26091.87 8.72 % 8.22 %
3 Year 24-Nov-17 36000 40627.19 12.85 % 7.99 %
5 Year 24-Nov-15 60000 72673.87 21.12 % 7.59 %
10 Year 24-Nov-10 120000 178853.69 49.04 % 7.74 %
 

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 - Growth 3 128.99 0.39 1.26 23.31 26.80 6.11
ICICI Prudential Savings Fund - Growth 4 23676.84 0.65 1.96 4.46 8.34 8.06
Kotak Low Duration Fund - Growth 3 9426.55 0.56 1.78 4.35 8.18 7.87
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 14195.65 0.54 1.69 4.04 7.75 7.67
Tata Treasury Advantage Fund - Regular Plan - Growth 3 1617.35 0.54 1.64 3.71 7.59 5.71
Axis Treasury Advantage Fund - Growth 4 8818.86 0.49 1.52 3.67 7.47 7.85
Nippon India Low Duration Fund - Growth 2 6949.09 0.59 1.71 4.16 7.45 7.20
UTI Treasury Advantage Fund - Regular Plan - Growth 3 3015.19 0.40 1.45 3.37 7.36 3.34
BNP Paribas Low Duration Fund - Growth 3 402.30 0.42 1.55 3.22 7.34 7.15
Invesco India Treasury Advantage Fund - Growth 5 2609.58 0.46 1.40 3.34 7.25 7.71

More Funds from HDFC Mutual Fund

Out of 109 mutual fund schemes offered by this AMC, 7 is/are ranked 4 * , 12 is/are ranked 3 * , 10 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 64687.28 0.26 0.79 1.61 4.33 6.06
HDFC Balanced Advantage Fund - Growth 4 34716.21 10.51 6.91 31.67 0.50 2.28
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 34716.21 10.51 6.91 31.67 0.50 1.10
HDFC Corporate Bond Fund - Growth 4 23494.11 0.73 3.01 5.54 11.42 9.21
HDFC Mid-Cap Opportunities Fund - Growth 2 21816.96 12.30 10.93 48.19 16.20 2.05
HDFC Low Duration Fund - Growth 3 20984.13 0.63 1.87 4.38 7.97 7.40
HDFC Equity Fund - Growth 1 18446.25 11.44 9.29 39.24 -1.88 0.43
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 16131.52 8.15 10.55 34.80 8.62 4.37
HDFC Hybrid Equity Fund - Growth 2 16131.52 8.15 10.55 34.80 8.62 1.26
HDFC Top 100 Fund - Growth 1 15922.02 9.71 13.55 43.58 10.42 8.11

Forum

+ See More