HDFC Low Duration Fund - Growth
Fund House: HDFC Mutual Fund
Category: Debt: Low Duration
Status: Open Ended Schemes
Launch Date: 05-11-1999
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: NIFTY Low Duration Debt Index A-I
Total Assets: 24641.27 As on (31-07-2025)
Expense Ratio: 1.04% As on (31-07-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 14-08-2025
58.271
0.0241
CAGR Since Inception
7.08%
NIFTY Low Duration Debt Index A-I 6.37%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Low Duration Fund - Growth | 7.69 | 7.21 | 5.94 | 6.73 | 7.08 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 7.75 | 7.07 | 5.83 | 6.55 | 6.51 |
Funds Manager
FM 1 - Mr.Anupam Joshi, FM 2 - Mr.Dhruv Muchhal, FM 3 - Mr. Praveen Jain
RETURNS CALCULATORS for HDFC Low Duration Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Low Duration Fund - Growth
Portfolio Holdings
Show All Holdings
Sector Allocation
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PEER COMPARISION of HDFC Low Duration Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Low Duration Gr | 05-11-1999 | 7.69 | 7.43 | 7.21 | 5.94 | 6.73 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 9.08 | 8.19 | 7.61 | 6.05 | 6.81 |
| ICICI Pru Savings Gr | 27-09-2002 | 8.16 | 7.93 | 7.91 | 6.36 | 7.28 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 8.11 | 7.7 | 7.35 | 7.04 | 6.21 |
| Axis Treasury Advtg Reg Gr | 05-10-2009 | 8.03 | 7.67 | 7.33 | 5.98 | 6.91 |
| Axis Treasury Advtg Ret Gr | 15-03-2010 | 8.03 | 7.67 | 7.33 | 5.98 | 6.77 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 7.81 | 7.41 | 7.03 | 5.91 | 6.7 |
| Invesco India Low Duration Gr | 18-01-2007 | 7.79 | 7.52 | 7.12 | 5.72 | 6.76 |
| Bandhan Low Duration Reg Gr | 05-01-2006 | 7.75 | 7.42 | 7.09 | 5.69 | 6.78 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 7.75 | 7.43 | 7.07 | 5.8 | 6.22 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Low Duration Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Low Duration Fund - Growth | 0.68 | 0.02 | 2.68 | 1.33 | 6.79 | 1.83 |
| Debt: Low Duration | - | - | - | - | - | - |