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: 22750.91 As on (30-06-2025)
Expense Ratio: 1.04% As on (30-06-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 25-07-2025
58.1462
0.0025
CAGR Since Inception
7.09%
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 | 7.9 | 7.26 | 5.98 | 6.76 | 7.09 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 7.91 | 7.1 | 5.82 | 6.57 | 6.49 |
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
Start
End
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 | 7.9 | 7.51 | 7.26 | 5.98 | 6.76 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 9.2 | 8.25 | 7.62 | 6.03 | 6.86 |
| ICICI Pru Savings Gr | 27-09-2002 | 8.32 | 8.0 | 7.98 | 6.36 | 7.31 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 8.27 | 7.74 | 7.38 | 7.02 | 6.24 |
| Axis Treasury Advtg Reg Gr | 05-10-2009 | 8.19 | 7.69 | 7.35 | 5.96 | 6.93 |
| Axis Treasury Advtg Ret Gr | 15-03-2010 | 8.19 | 7.69 | 7.35 | 5.96 | 6.79 |
| Nippon India Low Duration Gr Gr | 10-03-2007 | 7.95 | 7.44 | 7.05 | 5.91 | 6.73 |
| Invesco India Low Duration Gr | 18-01-2007 | 7.94 | 7.56 | 7.13 | 5.7 | 6.78 |
| Canara Robeco Savings Reg Gr | 05-03-2005 | 7.91 | 7.49 | 7.14 | 5.59 | 6.61 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 7.91 | 7.48 | 7.1 | 5.79 | 6.25 |
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 | 6.87 | 1.89 |
| Debt: Low Duration | - | - | - | - | - | - |