Hdfc Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹53.92(R) +0.06% ₹58.16(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.12% 5.65% 6.07% 6.28% 6.79%
LumpSum (D) 7.77% 6.3% 6.72% 6.93% 7.49%
SIP (R) 7.45% 6.58% 4.6% 5.52% 6.13%
SIP (D) 8.1% 7.23% 5.23% 6.16% 6.8%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%
Top Low Duration Fund
Fund Name Rank Rating
ICICI Prudential Savings Fund 1
UTI Treasury Advantage Fund 2
Axis Treasury Advantage Fund 3
HDFC Low Duration Fund 4

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Low Duration Fund - Weekly IDCW 10.07
0.0100
0.0600%
HDFC Low Duration Fund - Direct Plan - Weekly IDCW 10.07
0.0100
0.0600%
HDFC Low Duration Fund - Direct Plan - Daily IDCW 10.07
0.0000
0.0000%
HDFC Low Duration Fund - Daily IDCW 10.14
0.0000
0.0000%
HDFC Low Duration Fund - Monthly IDCW 10.21
0.0100
0.0600%
HDFC Low Duration Fund - Direct Plan - Monthly IDCW 10.22
0.0100
0.0600%
HDFC Low Duration Fund - Growth 53.92
0.0300
0.0600%
HDFC Low Duration Fund - Direct Plan - Growth 58.16
0.0300
0.0600%

Review Date: 26-07-2024

HDFC Low Duration Fund has exhibited good performance in the Low Duration Fund category. The fund has rank of 4 out of 19 funds in the category. The fund has delivered return of 7.12% in 1 year, 5.65% in 3 years, 6.07% in 5 years and 6.79% in 10 years. The category average for the same periods is 6.97%, 5.6%, 5.98% and 6.65% respectively, which shows very good return performance of fund in the category. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in HDFC Low Duration Fund direct growth option would have grown to ₹10777.0 in 1 year, ₹12010.0 in 3 years and ₹13842.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in HDFC Low Duration Fund direct growth option would have grown to ₹12518.0 in 1 year, ₹40161.0 in 3 years and ₹68476.0 in 5 years as of today (26-07-2024).


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.69
0.66
0.60 | 0.71 2 | 19 Very Good
3M Return % 1.77
1.75
1.64 | 1.85 9 | 19 Good
6M Return % 3.76
3.65
3.47 | 4.04 3 | 19 Very Good
1Y Return % 7.12
6.97
6.52 | 7.67 4 | 19 Very Good
3Y Return % 5.65
5.60
4.88 | 7.54 4 | 17 Very Good
5Y Return % 6.07
5.98
5.23 | 7.46 4 | 17 Very Good
7Y Return % 6.28
6.02
5.33 | 6.79 4 | 16 Very Good
10Y Return % 6.79
6.65
5.98 | 7.40 7 | 13 Good
15Y Return % 7.05
20.83
6.62 | 45.70 9 | 11 Average
1Y SIP Return % 7.45
7.29
6.82 | 7.97 4 | 19 Very Good
3Y SIP Return % 6.58
6.44
5.85 | 7.14 4 | 17 Very Good
5Y SIP Return % 4.60
4.49
3.77 | 5.52 5 | 17 Very Good
7Y SIP Return % 5.52
5.24
4.75 | 6.00 3 | 16 Very Good
10Y SIP Return % 6.13
5.88
5.40 | 6.66 3 | 13 Very Good
15Y SIP Return % 6.58
16.63
1.56 | 45.57 8 | 12 Average
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.74 0.70 0.66 | 0.74 1 | 19
3M Return % 1.92 1.88 1.82 | 1.98 3 | 19
6M Return % 4.07 3.91 3.76 | 4.10 2 | 19
1Y Return % 7.77 7.52 7.29 | 7.79 2 | 19
3Y Return % 6.30 6.13 5.79 | 7.66 3 | 17
5Y Return % 6.72 6.49 5.84 | 7.80 5 | 17
7Y Return % 6.93 6.53 5.45 | 7.14 3 | 16
10Y Return % 7.49 7.12 6.46 | 7.72 3 | 13
1Y SIP Return % 8.10 7.85 7.59 | 8.10 1 | 19
3Y SIP Return % 7.23 6.97 6.73 | 7.26 2 | 17
5Y SIP Return % 5.23 5.00 4.56 | 5.94 3 | 17
7Y SIP Return % 6.16 5.76 5.20 | 6.24 3 | 16
10Y SIP Return % 6.80 6.37 5.79 | 6.95 2 | 13
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W 0.11 ₹ 10,011.00 0.12 ₹ 10,012.00
1M 0.69 ₹ 10,069.00 0.74 ₹ 10,074.00
3M 1.77 ₹ 10,177.00 1.92 ₹ 10,192.00
6M 3.76 ₹ 10,376.00 4.07 ₹ 10,407.00
1Y 7.12 ₹ 10,712.00 7.77 ₹ 10,777.00
3Y 5.65 ₹ 11,792.00 6.30 ₹ 12,010.00
5Y 6.07 ₹ 13,428.00 6.72 ₹ 13,842.00
7Y 6.28 ₹ 15,314.00 6.93 ₹ 15,986.00
10Y 6.79 ₹ 19,286.00 7.49 ₹ 20,584.00
15Y 7.05 ₹ 27,795.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 7.45 ₹ 12,476.99 8.10 ₹ 12,518.32
3Y ₹ 36000 6.58 ₹ 39,776.65 7.23 ₹ 40,161.20
5Y ₹ 60000 4.60 ₹ 67,398.72 5.23 ₹ 68,475.90
7Y ₹ 84000 5.52 ₹ 102,193.81 6.16 ₹ 104,579.08
10Y ₹ 120000 6.13 ₹ 164,367.60 6.80 ₹ 170,241.24
15Y ₹ 180000 6.58 ₹ 302,258.88 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 53.9212 58.161
25-07-2024 53.8912 58.1277
24-07-2024 53.8789 58.1136
23-07-2024 53.8671 58.0998
22-07-2024 53.8623 58.0937
19-07-2024 53.8303 58.0563
18-07-2024 53.8169 58.0409
16-07-2024 53.7982 58.0188
15-07-2024 53.7862 58.0048
12-07-2024 53.7546 57.9679
11-07-2024 53.7438 57.9552
10-07-2024 53.7275 57.9366
09-07-2024 53.7162 57.9236
08-07-2024 53.7072 57.9128
05-07-2024 53.6758 57.8761
04-07-2024 53.6638 57.8622
03-07-2024 53.6496 57.8459
02-07-2024 53.6363 57.8306
01-07-2024 53.6179 57.8098
28-06-2024 53.5802 57.7663
27-06-2024 53.5619 57.7456
26-06-2024 53.5528 57.7349

Fund Launch Date: 24/Apr/2007
Fund Category: Low Duration Fund
Investment Objective: To generate income / capital appreciation through investment in debt securities and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: An open ended low duration debt scheme investing in instruments such that the Macaulay Duration of the portfolio is between 6 months and 12 months
Fund Benchmark: CRISIL Liquid Fund Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.