Hdfc Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹55.4(R) -0.01% ₹59.9(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.41% 6.12% 6.05% 6.37% 6.74%
LumpSum (D) 8.06% 6.77% 6.7% 7.02% 7.43%
SIP (R) -38.0% 1.53% 4.38% 5.41% 6.06%
SIP (D) -37.59% 2.19% 5.04% 6.08% 6.73%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.09 -0.33 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.67% 0.0% -0.13% - 0.55%
Top Low Duration Fund
Fund Name Rank Rating
Icici Prudential Savings Fund 1
UTI Low Duration Fund 2
Axis Treasury Advantage Fund 3
Hdfc Low Duration Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Low Duration Fund - Weekly IDCW 10.07
0.0000
-0.0100%
HDFC Low Duration Fund - Direct Plan - Weekly IDCW 10.07
0.0000
0.0000%
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 10.18
0.0000
0.0000%
HDFC Low Duration Fund - Direct Plan - Monthly IDCW 10.18
0.0000
0.0000%
HDFC Low Duration Fund - Growth 55.4
0.0000
-0.0100%
HDFC Low Duration Fund - Direct Plan - Growth 59.9
0.0000
0.0000%

Review Date: 20-12-2024

Hdfc Low Duration Fund has exhibited good performance in the Low Duration Fund category. The fund has rank of 4 out of 17 funds in the category. The fund has delivered return of 7.41% in 1 year, 6.12% in 3 years, 6.05% in 5 years and 6.74% in 10 years. The category average for the same periods is 7.33%, 6.03%, 6.02% and 6.58% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.67, VaR of 0.0, Average Drawdown of -0.13, Semi Deviation of 0.55 and Max Drawdown of -0.13. The category average for the same parameters is 0.62, -0.02, -0.12, 0.5 and -0.13 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in Hdfc Low Duration Fund direct growth option would have grown to ₹10806.0 in 1 year, ₹12172.0 in 3 years and ₹13827.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Hdfc Low Duration Fund direct growth option would have grown to ₹9383.0 in 1 year, ₹37230.0 in 3 years and ₹68167.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 0.67 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is -1.09 which shows very good performance of fund in the low duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43
0.48
0.43 | 0.52 19 | 19 Poor
3M Return % 1.70
1.71
1.58 | 1.86 9 | 19 Good
6M Return % 3.56
3.57
3.30 | 3.83 12 | 19 Average
1Y Return % 7.41
7.33
6.86 | 7.98 5 | 19 Very Good
3Y Return % 6.12
6.03
5.44 | 6.61 4 | 17 Very Good
5Y Return % 6.05
6.02
5.12 | 9.24 4 | 17 Very Good
7Y Return % 6.37
6.10
5.41 | 6.89 4 | 16 Very Good
10Y Return % 6.74
6.58
5.95 | 7.33 6 | 13 Good
15Y Return % 7.12
18.30
6.67 | 45.81 10 | 12 Poor
1Y SIP Return % -38.00
-38.01
-38.36 | -37.64 9 | 19 Good
3Y SIP Return % 1.53
1.42
0.83 | 2.15 4 | 17 Very Good
5Y SIP Return % 4.38
4.30
3.57 | 5.31 5 | 17 Very Good
7Y SIP Return % 5.41
5.18
4.64 | 5.91 4 | 16 Very Good
10Y SIP Return % 6.06
5.83
5.38 | 6.59 3 | 13 Very Good
15Y SIP Return % 6.73
15.26
2.33 | 44.36 9 | 13 Average
Standard Deviation 0.67
0.62
0.53 | 0.92 15 | 17 Average
Semi Deviation 0.55
0.50
0.42 | 0.76 14 | 17 Average
Max Drawdown % -0.13
-0.13
-0.29 | 0.00 11 | 17 Average
VaR 1 Y % 0.00
-0.02
-0.36 | 0.00 16 | 17 Poor
Average Drawdown % -0.13
-0.12
-0.26 | 0.00 11 | 17 Average
Sharpe Ratio -1.09
-1.35
-2.24 | -0.33 4 | 17 Very Good
Sterling Ratio 0.60
0.59
0.53 | 0.63 5 | 17 Very Good
Sortino Ratio -0.33
-0.38
-0.56 | -0.11 4 | 17 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.48 0.52 0.47 | 0.56 18 | 19
3M Return % 1.85 1.85 1.75 | 2.00 7 | 19
6M Return % 3.87 3.84 3.69 | 4.04 8 | 19
1Y Return % 8.06 7.89 7.60 | 8.20 3 | 19
3Y Return % 6.77 6.56 6.32 | 6.87 2 | 17
5Y Return % 6.70 6.54 5.83 | 9.62 4 | 17
7Y Return % 7.02 6.62 5.52 | 7.23 3 | 16
10Y Return % 7.43 7.06 6.39 | 7.64 3 | 13
1Y SIP Return % -37.59 -37.66 -37.83 | -37.44 7 | 19
3Y SIP Return % 2.19 1.96 1.73 | 2.27 3 | 17
5Y SIP Return % 5.04 4.84 4.45 | 5.50 4 | 17
7Y SIP Return % 6.08 5.71 5.23 | 6.14 3 | 16
10Y SIP Return % 6.73 6.32 5.77 | 6.87 2 | 13
Standard Deviation 0.67 0.62 0.53 | 0.92 15 | 17
Semi Deviation 0.55 0.50 0.42 | 0.76 14 | 17
Max Drawdown % -0.13 -0.13 -0.29 | 0.00 11 | 17
VaR 1 Y % 0.00 -0.02 -0.36 | 0.00 16 | 17
Average Drawdown % -0.13 -0.12 -0.26 | 0.00 11 | 17
Sharpe Ratio -1.09 -1.35 -2.24 | -0.33 4 | 17
Sterling Ratio 0.60 0.59 0.53 | 0.63 5 | 17
Sortino Ratio -0.33 -0.38 -0.56 | -0.11 4 | 17
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.01 ₹ 9,999.00 0.00 ₹ 10,000.00
1W 0.11 ₹ 10,011.00 0.12 ₹ 10,012.00
1M 0.43 ₹ 10,043.00 0.48 ₹ 10,048.00
3M 1.70 ₹ 10,170.00 1.85 ₹ 10,185.00
6M 3.56 ₹ 10,356.00 3.87 ₹ 10,387.00
1Y 7.41 ₹ 10,741.00 8.06 ₹ 10,806.00
3Y 6.12 ₹ 11,951.00 6.77 ₹ 12,172.00
5Y 6.05 ₹ 13,414.00 6.70 ₹ 13,827.00
7Y 6.37 ₹ 15,406.00 7.02 ₹ 16,078.00
10Y 6.74 ₹ 19,194.00 7.43 ₹ 20,472.00
15Y 7.12 ₹ 28,055.00 ₹

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 -38.00 ₹ 9,352.02 -37.59 ₹ 9,382.94
3Y ₹ 36000 1.53 ₹ 36,854.46 2.19 ₹ 37,229.62
5Y ₹ 60000 4.38 ₹ 67,036.86 5.04 ₹ 68,166.54
7Y ₹ 84000 5.41 ₹ 101,835.64 6.08 ₹ 104,269.70
10Y ₹ 120000 6.06 ₹ 163,798.08 6.73 ₹ 169,671.24
15Y ₹ 180000 6.73 ₹ 306,025.20 ₹


Date Hdfc Low Duration Fund NAV Regular Growth Hdfc Low Duration Fund NAV Direct Growth
20-12-2024 55.4047 59.9036
19-12-2024 55.4077 59.9058
18-12-2024 55.4013 59.898
17-12-2024 55.3882 59.8828
16-12-2024 55.375 59.8676
13-12-2024 55.3444 59.8316
12-12-2024 55.3419 59.8279
11-12-2024 55.3417 59.8267
10-12-2024 55.3365 59.8201
09-12-2024 55.3371 59.8198
06-12-2024 55.3199 59.7983
05-12-2024 55.3016 59.7776
04-12-2024 55.2881 59.762
03-12-2024 55.2753 59.7472
02-12-2024 55.2658 59.736
29-11-2024 55.2229 59.6867
28-11-2024 55.2115 59.6734
27-11-2024 55.211 59.672
26-11-2024 55.2075 59.6672
25-11-2024 55.2029 59.6613
22-11-2024 55.176 59.6293
21-11-2024 55.1687 59.6204

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.