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Scheme Profile

HDFC Low Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

17,570

Inception Date

18-11-1999

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
55.1687 (21-Nov-2024) / 51.3473 (24-Nov-2023)
Incremental Investment ()
100

NAV ()
55.17 ( 0.01) ( 0.02 %)
Benchmark
NIFTY Low Duration Debt Index A-I

Fund Manager
Anupam Joshi
Value of () 1,00,000 since inception
5,51,687

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.03
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
2.03 years
Yield To Maturity
7.79 %

Modified Duration
0.93 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.74
Standard Deviation
0.22

Beta
0.03
Sharpe
-0.82

R-Squared
0.00
Treynor Factor
5.74

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Low Duration Fund (G)
6.66
1.81
3.72
7.47
6.04
6.04
6.75
7.06

NIFTY Low Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Gsec2033
Govt. Securities
12,50,00,000
7.35

GSEC2031
Govt. Securities
5,00,00,000
2.90

Gsec2028
Govt. Securities
5,00,00,000
2.87

Titan Company
NCD
50,000
2.85

Net CA & Others
Net CA & Others
0
2.60

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.66	6.71	0	6.76	17,570.32
2023	6.98	6.72	0	18.10	16,260.79
2022	4.08	3.90	0	2.80	14,663.97
2021	3.61	9.18	0	21.69	19,526.67
2020	8.09	6.80	0	15.60	25,421.08
2019	7.93	4.20	0	13.79	15,055.36
2018	6.45	6.93	0	6.67	9,295.28
2017	6.19	6.51	0	28.06	11,823.88
2016	8.58	8.18	0	1.78	11,981.09
2015	7.63	8.13	0	-5.05	8,538.25

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	1.81	1.82	0	6.07	17,267.52
Jun-2024	1.68	1.63	0	6.78	18,702.35
Mar-2024	1.80	1.79	0	1.91	14,359.20
Dec-2023	1.42	1.49	0	10.27	16,260.79

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Savings Fund
21,132.05
8.03
6.46
6.46
7.71
27-Sep-2002
-0.43
0.27

AXIS Treasury Advantage Fund
6,134.05
7.70
6.22
6.02
7.15
03-Mar-2010
-1.02
0.17

HSBC Low Duration Fund
420.18
7.54
6.04
5.74
7.38
04-Dec-2010
-1.22
0.18

HDFC Low Duration Fund
17,719.36
7.47
6.04
6.04
7.06
18-Nov-1999
-1.16
0.20

Tata Treasury Advantage Fund
2,587.66
7.45
6.00
5.84
7.12
06-Sep-2005
-1.36
0.17

DSP Low Duration Fund
5,774.19
7.43
6.04
5.67
6.80
10-Mar-2015
-1.30
0.17

Mirae Asset Low Duration Fund
1,248.72
7.42
5.84
5.38
4.70
06-Mar-2008
-1.63
0.17

Canara Robeco Savings Fund
912.42
7.42
6.01
5.53
7.31
04-Mar-2005
-1.33
0.18

Bandhan Low Duration Fund
5,529.40
7.36
5.96
5.68
7.16
17-Jan-2006
-1.25
0.19

Kotak Low Duration Fund - Standard Plan
11,241.26
7.35
5.82
5.84
7.20
06-Mar-2008
-1.44
0.20

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