Hdfc Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 5
BMSMONEY Rating
Gro. Opt. As On: 25-10-2024
NAV ₹54.9(R) +0.03% ₹59.3(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.43% 5.93% 6.05% 6.32% 6.77%
LumpSum (D) 8.08% 6.57% 6.7% 6.98% 7.46%
SIP (R) 7.61% 6.87% 5.42% 5.92% 6.29%
SIP (D) 8.26% 7.52% 6.05% 6.56% 6.96%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.5 -0.42 0.57 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.69% 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
Dsp Low Duration Fund 4

NAV Date: 25-10-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Low Duration Fund - Direct Plan - Weekly IDCW 10.07
0.0000
0.0300%
HDFC Low Duration Fund - Direct Plan - Daily IDCW 10.07
0.0000
0.0000%
HDFC Low Duration Fund - Weekly IDCW 10.08
0.0000
0.0300%
HDFC Low Duration Fund - Daily IDCW 10.14
0.0000
0.0000%
HDFC Low Duration Fund - Monthly IDCW 10.2
0.0000
0.0300%
HDFC Low Duration Fund - Direct Plan - Monthly IDCW 10.2
0.0000
0.0300%
HDFC Low Duration Fund - Growth 54.9
0.0100
0.0300%
HDFC Low Duration Fund - Direct Plan - Growth 59.3
0.0200
0.0300%

Review Date: 25-10-2024

Hdfc Low Duration Fund has shown good performance in the Low Duration Fund category. The fund has rank of 5 out of 17 funds in the category. The fund has delivered return of 7.43% in 1 year, 5.93% in 3 years, 6.05% in 5 years and 6.77% in 10 years. The category average for the same periods is 7.35%, 5.84%, 5.96% and 6.61% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.69, 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 0.64, -0.02, -0.12, 0.51 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 ₹10808.0 in 1 year, ₹12105.0 in 3 years and ₹13827.0 in 5 years as of today (25-10-2024).
  2. An SIP of ₹1,000 per month in Hdfc Low Duration Fund direct growth option would have grown to ₹12530.0 in 1 year, ₹40339.0 in 3 years and ₹69923.0 in 5 years as of today (25-10-2024).
  3. standard deviation of 0.69 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 -1.5 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 % 0.69
0.65
0.58 | 0.74 4 | 19 Very Good
3M Return % 1.87
1.85
1.68 | 2.01 7 | 19 Good
6M Return % 3.68
3.67
3.38 | 3.89 9 | 19 Good
1Y Return % 7.43
7.35
6.85 | 7.94 6 | 19 Good
3Y Return % 5.93
5.84
5.25 | 6.31 5 | 17 Very Good
5Y Return % 6.05
5.96
5.12 | 8.27 4 | 17 Very Good
7Y Return % 6.32
6.07
5.39 | 6.84 4 | 16 Very Good
10Y Return % 6.77
6.61
5.97 | 7.36 6 | 13 Good
15Y Return % 7.10
19.76
6.65 | 45.77 10 | 12 Poor
1Y SIP Return % 7.61
7.49
6.93 | 8.10 4 | 19 Very Good
3Y SIP Return % 6.87
6.73
6.15 | 7.44 4 | 17 Very Good
5Y SIP Return % 5.42
5.32
4.61 | 6.32 5 | 17 Very Good
7Y SIP Return % 5.92
5.66
5.15 | 6.39 3 | 16 Very Good
10Y SIP Return % 6.29
6.05
5.59 | 6.81 3 | 13 Very Good
15Y SIP Return % 6.73
15.57
2.06 | 45.00 9 | 13 Average
Standard Deviation 0.69
0.64
0.55 | 0.95 15 | 17 Average
Semi Deviation 0.55
0.51
0.44 | 0.77 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 -1.50
-1.77
-2.60 | -0.72 4 | 17 Very Good
Sterling Ratio 0.57
0.57
0.50 | 0.62 5 | 17 Very Good
Sortino Ratio -0.42
-0.47
-0.62 | -0.23 4 | 17 Very Good
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.74 0.70 0.65 | 0.80 3 | 19
3M Return % 2.02 1.99 1.89 | 2.15 5 | 19
6M Return % 3.99 3.94 3.80 | 4.10 4 | 19
1Y Return % 8.08 7.91 7.67 | 8.13 2 | 19
3Y Return % 6.57 6.37 6.15 | 6.67 2 | 17
5Y Return % 6.70 6.48 5.82 | 8.64 3 | 17
7Y Return % 6.98 6.58 5.51 | 7.18 3 | 16
10Y Return % 7.46 7.09 6.43 | 7.68 3 | 13
1Y SIP Return % 8.26 8.06 7.74 | 8.39 2 | 19
3Y SIP Return % 7.52 7.26 7.02 | 7.56 2 | 17
5Y SIP Return % 6.05 5.83 5.45 | 6.56 3 | 17
7Y SIP Return % 6.56 6.18 5.68 | 6.62 3 | 16
10Y SIP Return % 6.96 6.53 5.98 | 7.09 2 | 13
Standard Deviation 0.69 0.64 0.55 | 0.95 15 | 17
Semi Deviation 0.55 0.51 0.44 | 0.77 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 -1.50 -1.77 -2.60 | -0.72 4 | 17
Sterling Ratio 0.57 0.57 0.50 | 0.62 5 | 17
Sortino Ratio -0.42 -0.47 -0.62 | -0.23 4 | 17
Return data last Updated On : Oct. 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.69 ₹ 10,069.00 0.74 ₹ 10,074.00
3M 1.87 ₹ 10,187.00 2.02 ₹ 10,202.00
6M 3.68 ₹ 10,368.00 3.99 ₹ 10,399.00
1Y 7.43 ₹ 10,743.00 8.08 ₹ 10,808.00
3Y 5.93 ₹ 11,885.00 6.57 ₹ 12,105.00
5Y 6.05 ₹ 13,414.00 6.70 ₹ 13,827.00
7Y 6.32 ₹ 15,362.00 6.98 ₹ 16,033.00
10Y 6.77 ₹ 19,249.00 7.46 ₹ 20,536.00
15Y 7.10 ₹ 27,984.00 ₹

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 7.61 ₹ 12,488.51 8.26 ₹ 12,529.68
3Y ₹ 36000 6.87 ₹ 39,953.63 7.52 ₹ 40,339.22
5Y ₹ 60000 5.42 ₹ 68,819.46 6.05 ₹ 69,922.92
7Y ₹ 84000 5.92 ₹ 103,671.37 6.56 ₹ 106,082.68
10Y ₹ 120000 6.29 ₹ 165,778.80 6.96 ₹ 171,651.00
15Y ₹ 180000 6.73 ₹ 306,104.40 ₹


Date Hdfc Low Duration Fund NAV Regular Growth Hdfc Low Duration Fund NAV Direct Growth
25-10-2024 54.8994 59.3035
24-10-2024 54.8848 59.2868
23-10-2024 54.8711 59.2711
22-10-2024 54.851 59.2484
21-10-2024 54.8532 59.2498
18-10-2024 54.8324 59.2244
17-10-2024 54.8247 59.2151
16-10-2024 54.8149 59.2036
15-10-2024 54.8077 59.1949
14-10-2024 54.8008 59.1865
11-10-2024 54.7682 59.1485
10-10-2024 54.7372 59.114
09-10-2024 54.7208 59.0953
08-10-2024 54.6918 59.063
07-10-2024 54.68 59.0493
04-10-2024 54.6516 59.0158
03-10-2024 54.6361 58.9981
01-10-2024 54.6067 58.9645
30-09-2024 54.5868 58.942
27-09-2024 54.5494 58.8987
26-09-2024 54.5403 58.888
25-09-2024 54.5219 58.8674

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.