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HDFC Low Duration Fund - Retail - Growth

  • Regular
  • Direct
Category : Low Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 45.4904 0.02%
    (as on 11th June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Low

Fund has 70.05% investment in Debt of which 12.41% in Government securities, 57.64% 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 4 to 3 in the previous quarter.

This Scheme
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10014.40 0.14% - 0.14% 7/25
1 Month 11-May-21 10048.20 0.48% - 0.34% 3/26
3 Month 10-Mar-21 10126.20 1.26% - 1.25% 13/26
6 Month 11-Dec-20 10200.60 2.01% - 2.01% 5/26
YTD 01-Jan-21 10159.50 1.59% - 1.69% 11/26
1 Year 11-Jun-20 10653.40 6.53% 6.53% 7.55% 8/26
2 Year 11-Jun-19 11455.10 14.55% 7.02% 5.88% 7/25
3 Year 11-Jun-18 12366.40 23.66% 7.33% 5.01% 6/25
5 Year 10-Jun-16 14116.20 41.16% 7.13% 5.80% 7/24
10 Year 10-Jun-11 21049.20 110.49% 7.72% 7.18% 13/22
Since Inception 19-Nov-99 45490.40 354.90% 7.27% 6.98% 16/25

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12331.97 2.77 % 5.17 %
2 Year 11-Jun-19 24000 25622.6 6.76 % 6.42 %
3 Year 11-Jun-18 36000 39968.89 11.02 % 6.9 %
5 Year 10-Jun-16 60000 71487.6 19.15 % 6.94 %
10 Year 10-Jun-11 120000 175411.48 46.18 % 7.37 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 141 (Category Avg - 60.54) | Modified Duration 1.15 Years (Category Avg - 0.75)| Yield to Maturity 4.75% (Category Avg - 4.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.29% 16.51%
CD 4.51% 6.67%
T-Bills 0.12% 5.83%
NCD & Bonds 45.63% 44.76%
CP 6.22% 11.54%
PTC 1.28% 0.53%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.41% 22.34%
Low Risk 57.64% 59.67%
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 (%)
Reverse Repo Reverse Repo 14.80%
TREPS TREPS 13.99%
Net Receivables Net Receivables 1.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    0.62vs2.75
    Category Avg
  • Beta

    High volatility
    5.42vs1.37
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs2.7
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.14vs0.34
    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 33.54 0.37 1.64 4.76 36.52 -8.57
JM Low Duration Fund - Growth 3 128.46 0.31 1.03 1.56 24.90 5.62
Franklin India Low Duration Fund - Growth 1 572.11 -0.12 2.49 5.53 13.27 5.39
HSBC Low Duration Fund - Growth 2 213.87 0.30 1.26 1.61 12.79 2.01
Principal Low Duration Fund - Growth 2 70.04 0.31 1.15 1.78 9.87 -0.50
L&T Low Duration Fund - Growth 3 814.63 0.34 1.26 1.83 7.42 6.00
ICICI Prudential Savings Fund - Growth 4 30234.06 0.54 1.21 1.96 6.56 7.82
Nippon India Low Duration Fund - Growth 3 9136.60 0.49 1.60 2.28 6.24 6.98
LIC MF Savings Fund - Growth 5 1210.38 0.32 1.09 2.20 6.12 5.62
Kotak Low Duration Fund - Growth 2 12765.24 0.40 1.31 1.75 5.80 7.43

More Funds from HDFC Mutual Fund

Out of 106 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 13 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 - Growth 3 51046.04 0.27 0.80 1.52 3.13 5.35
HDFC Balanced Advantage Fund - Growth 4 41921.86 6.57 6.51 21.77 57.03 12.51
HDFC Mid-Cap Opportunities Fund - Growth 3 28671.84 7.79 10.58 29.08 82.84 13.39
HDFC Corporate Bond Fund - Growth 3 26184.06 0.72 2.59 2.18 7.65 9.62
HDFC Flexi Cap Fund - Growth 2 25232.10 7.53 7.76 28.32 73.01 13.85
HDFC Low Duration Fund - Retail - Growth 3 24543.09 0.48 1.26 2.01 6.53 7.33
HDFC Top 100 Fund - Growth 1 20040.91 7.06 5.45 22.37 61.91 12.33
HDFC Top 100 Fund - Growth 1 20040.91 6.98 5.58 18.47 61.30 14.47
HDFC Hybrid Equity Fund - Growth 3 18244.48 5.62 5.83 19.45 54.32 12.45
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18244.48 5.62 5.83 19.45 54.32 12.45

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