Hdfc Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹55.68(R) +0.03% ₹60.22(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.34% 6.21% 6.05% 6.4% 6.72%
LumpSum (D) 7.99% 6.86% 6.7% 7.05% 7.41%
SIP (R) -9.22% 5.11% 5.59% 5.15% 5.55%
SIP (D) -8.7% 5.76% 6.23% 5.78% 6.21%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.07 -0.32 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.65% 0.0% -0.13% - 0.53%
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: 17-01-2025

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 10.17
0.0000
0.0300%
HDFC Low Duration Fund - Direct Plan - Monthly IDCW 10.18
0.0000
0.0300%
HDFC Low Duration Fund - Growth 55.68
0.0100
0.0300%
HDFC Low Duration Fund - Direct Plan - Growth 60.22
0.0200
0.0300%

Review Date: 17-01-2025

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 7.34% in 1 year, 6.21% in 3 years, 6.05% in 5 years and 6.72% in 10 years. The category average for the same periods is 7.27%, 6.11%, 6.03% and 6.56% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.65, VaR of 0.0, Average Drawdown of -0.13, Semi Deviation of 0.53 and Max Drawdown of -0.13. The category average for the same parameters is 0.61, -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 ₹10799.0 in 1 year, ₹12202.0 in 3 years and ₹13828.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Hdfc Low Duration Fund direct growth option would have grown to ₹11426.0 in 1 year, ₹39298.0 in 3 years and ₹70251.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 0.65 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 -1.07 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 % 0.52
0.52
0.47 | 0.55 10 | 19 Good
3M Return % 1.55
1.59
1.48 | 1.71 16 | 19 Poor
6M Return % 3.46
3.48
3.21 | 3.73 13 | 19 Average
1Y Return % 7.34
7.27
6.81 | 7.91 6 | 19 Good
3Y Return % 6.21
6.11
5.51 | 6.75 4 | 18 Very Good
5Y Return % 6.05
6.03
5.13 | 9.26 4 | 17 Very Good
7Y Return % 6.40
6.12
5.43 | 6.92 4 | 16 Very Good
10Y Return % 6.72
6.56
5.95 | 7.31 6 | 13 Good
15Y Return % 7.13
18.31
6.67 | 45.83 10 | 12 Poor
1Y SIP Return % -9.22
-9.21
-9.65 | -8.78 12 | 19 Average
3Y SIP Return % 5.11
5.01
4.45 | 5.71 4 | 18 Very Good
5Y SIP Return % 5.59
5.51
4.81 | 6.48 5 | 17 Very Good
7Y SIP Return % 5.15
4.93
4.40 | 5.62 4 | 16 Very Good
10Y SIP Return % 5.55
5.33
4.88 | 6.07 3 | 13 Very Good
15Y SIP Return % 6.36
14.79
2.11 | 43.62 10 | 13 Average
Standard Deviation 0.65
0.61
0.52 | 0.87 14 | 17 Average
Semi Deviation 0.53
0.50
0.42 | 0.73 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 -1.07
-1.32
-2.21 | -0.23 4 | 17 Very Good
Sterling Ratio 0.61
0.60
0.54 | 0.65 5 | 17 Very Good
Sortino Ratio -0.32
-0.37
-0.55 | -0.07 4 | 17 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.57 0.56 0.53 | 0.60 6 | 19
3M Return % 1.70 1.73 1.65 | 1.80 14 | 19
6M Return % 3.76 3.75 3.59 | 3.95 9 | 19
1Y Return % 7.99 7.83 7.53 | 8.12 3 | 19
3Y Return % 6.86 6.65 6.41 | 6.91 3 | 18
5Y Return % 6.70 6.55 5.85 | 9.65 4 | 17
7Y Return % 7.05 6.64 5.55 | 7.25 3 | 16
10Y Return % 7.41 7.04 6.38 | 7.61 3 | 13
1Y SIP Return % -8.70 -8.75 -9.00 | -8.52 9 | 19
3Y SIP Return % 5.76 5.56 5.31 | 5.83 3 | 18
5Y SIP Return % 6.23 6.04 5.67 | 6.59 3 | 17
7Y SIP Return % 5.78 5.45 5.02 | 5.83 3 | 16
10Y SIP Return % 6.21 5.81 5.30 | 6.34 2 | 13
Standard Deviation 0.65 0.61 0.52 | 0.87 14 | 17
Semi Deviation 0.53 0.50 0.42 | 0.73 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 -1.07 -1.32 -2.21 | -0.23 4 | 17
Sterling Ratio 0.61 0.60 0.54 | 0.65 5 | 17
Sortino Ratio -0.32 -0.37 -0.55 | -0.07 4 | 17
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 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 0.13 ₹ 10,013.00 0.14 ₹ 10,014.00
1M 0.52 ₹ 10,052.00 0.57 ₹ 10,057.00
3M 1.55 ₹ 10,155.00 1.70 ₹ 10,170.00
6M 3.46 ₹ 10,346.00 3.76 ₹ 10,376.00
1Y 7.34 ₹ 10,734.00 7.99 ₹ 10,799.00
3Y 6.21 ₹ 11,981.00 6.86 ₹ 12,202.00
5Y 6.05 ₹ 13,415.00 6.70 ₹ 13,828.00
7Y 6.40 ₹ 15,437.00 7.05 ₹ 16,110.00
10Y 6.72 ₹ 19,162.00 7.41 ₹ 20,436.00
15Y 7.13 ₹ 28,094.00 ₹

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 -9.22 ₹ 11,391.11 -8.70 ₹ 11,426.03
3Y ₹ 36000 5.11 ₹ 38,918.81 5.76 ₹ 39,297.89
5Y ₹ 60000 5.59 ₹ 69,117.66 6.23 ₹ 70,251.36
7Y ₹ 84000 5.15 ₹ 100,873.25 5.78 ₹ 103,184.93
10Y ₹ 120000 5.55 ₹ 159,523.92 6.21 ₹ 165,101.28
15Y ₹ 180000 6.36 ₹ 297,078.30 ₹


Date Hdfc Low Duration Fund NAV Regular Growth Hdfc Low Duration Fund NAV Direct Growth
17-01-2025 55.6763 60.224
16-01-2025 55.6615 60.207
15-01-2025 55.6352 60.1776
14-01-2025 55.6221 60.1625
13-01-2025 55.6197 60.1589
10-01-2025 55.603 60.1379
09-01-2025 55.5902 60.1231
08-01-2025 55.5825 60.1138
07-01-2025 55.5829 60.1133
06-01-2025 55.5796 60.1088
03-01-2025 55.5493 60.0731
02-01-2025 55.54 60.0621
01-01-2025 55.5308 60.0511
31-12-2024 55.5141 60.032
30-12-2024 55.489 60.004
27-12-2024 55.4603 59.9705
26-12-2024 55.4459 59.9539
24-12-2024 55.4259 59.9303
23-12-2024 55.4248 59.9282
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

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.