Hdfc Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹55.16(R) +0.01% ₹59.61(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.43% 6.03% 6.05% 6.33% 6.76%
LumpSum (D) 8.08% 6.69% 6.69% 6.98% 7.45%
SIP (R) -23.68% 3.35% 2.76% 3.83% 4.76%
SIP (D) -23.21% 4.0% 3.4% 4.47% 5.43%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-1.14 -0.34 0.59 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.68% 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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Low Duration Fund - Direct Plan - Weekly IDCW 10.06
-0.0100
-0.1400%
HDFC Low Duration Fund - Direct Plan - Daily IDCW 10.07
0.0000
0.0000%
HDFC Low Duration Fund - Weekly IDCW 10.08
-0.0100
-0.1300%
HDFC Low Duration Fund - Daily IDCW 10.14
0.0000
0.0000%
HDFC Low Duration Fund - Monthly IDCW 10.18
0.0000
0.0100%
HDFC Low Duration Fund - Direct Plan - Monthly IDCW 10.19
0.0000
0.0100%
HDFC Low Duration Fund - Growth 55.16
0.0000
0.0100%
HDFC Low Duration Fund - Direct Plan - Growth 59.61
0.0000
0.0100%

Review Date: 19-11-2024

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 7.43% in 1 year, 6.03% in 3 years, 6.05% in 5 years and 6.76% in 10 years. The category average for the same periods is 7.34%, 5.94%, 6.0% and 6.6% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 0.68, 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 0.63, -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, ₹12143.0 in 3 years and ₹13825.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Hdfc Low Duration Fund direct growth option would have grown to ₹10426.0 in 1 year, ₹38270.0 in 3 years and ₹65398.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 0.68 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 -1.14 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 % 0.55
0.54
0.50 | 0.62 5 | 19 Very Good
3M Return % 1.84
1.84
1.68 | 1.99 9 | 19 Good
6M Return % 3.70
3.63
3.33 | 3.95 4 | 19 Very Good
1Y Return % 7.43
7.34
6.83 | 7.99 4 | 19 Very Good
3Y Return % 6.03
5.94
5.34 | 6.45 4 | 17 Very Good
5Y Return % 6.05
6.00
5.10 | 9.21 4 | 17 Very Good
7Y Return % 6.33
6.07
5.39 | 6.86 4 | 16 Very Good
10Y Return % 6.76
6.60
5.97 | 7.35 6 | 13 Good
15Y Return % 7.11
18.29
6.66 | 45.79 10 | 12 Poor
1Y SIP Return % -23.68
-23.76
-24.17 | -23.26 4 | 19 Very Good
3Y SIP Return % 3.35
3.21
2.61 | 3.95 4 | 17 Very Good
5Y SIP Return % 2.76
2.66
1.95 | 3.65 5 | 17 Very Good
7Y SIP Return % 3.83
3.58
3.06 | 4.32 4 | 16 Very Good
10Y SIP Return % 4.76
4.53
4.07 | 5.29 3 | 13 Very Good
15Y SIP Return % 5.90
14.56
1.31 | 43.92 10 | 13 Average
Standard Deviation 0.68
0.63
0.53 | 0.94 15 | 17 Average
Semi Deviation 0.55
0.51
0.43 | 0.77 15 | 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 -1.14
-1.41
-2.29 | -0.42 4 | 17 Very Good
Sterling Ratio 0.59
0.58
0.52 | 0.62 5 | 17 Very Good
Sortino Ratio -0.34
-0.39
-0.57 | -0.14 4 | 17 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.58 0.53 | 0.64 5 | 19
3M Return % 1.99 1.97 1.86 | 2.13 8 | 19
6M Return % 4.01 3.90 3.70 | 4.09 4 | 19
1Y Return % 8.08 7.89 7.60 | 8.15 3 | 19
3Y Return % 6.69 6.46 6.22 | 6.76 2 | 17
5Y Return % 6.69 6.52 5.82 | 9.59 3 | 17
7Y Return % 6.98 6.59 5.51 | 7.19 4 | 16
10Y Return % 7.45 7.08 6.42 | 7.66 3 | 13
1Y SIP Return % -23.21 -23.35 -23.62 | -23.08 3 | 19
3Y SIP Return % 4.00 3.74 3.48 | 4.07 2 | 17
5Y SIP Return % 3.40 3.18 2.79 | 3.87 3 | 17
7Y SIP Return % 4.47 4.10 3.62 | 4.52 3 | 16
10Y SIP Return % 5.43 5.01 4.47 | 5.56 2 | 13
Standard Deviation 0.68 0.63 0.53 | 0.94 15 | 17
Semi Deviation 0.55 0.51 0.43 | 0.77 15 | 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 -1.14 -1.41 -2.29 | -0.42 4 | 17
Sterling Ratio 0.59 0.58 0.52 | 0.62 5 | 17
Sortino Ratio -0.34 -0.39 -0.57 | -0.14 4 | 17
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.12 ₹ 10,012.00 0.13 ₹ 10,013.00
1M 0.55 ₹ 10,055.00 0.60 ₹ 10,060.00
3M 1.84 ₹ 10,184.00 1.99 ₹ 10,199.00
6M 3.70 ₹ 10,370.00 4.01 ₹ 10,401.00
1Y 7.43 ₹ 10,743.00 8.08 ₹ 10,808.00
3Y 6.03 ₹ 11,922.00 6.69 ₹ 12,143.00
5Y 6.05 ₹ 13,412.00 6.69 ₹ 13,825.00
7Y 6.33 ₹ 15,369.00 6.98 ₹ 16,040.00
10Y 6.76 ₹ 19,226.00 7.45 ₹ 20,510.00
15Y 7.11 ₹ 28,034.00 ₹

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 -23.68 ₹ 10,392.73 -23.21 ₹ 10,426.09
3Y ₹ 36000 3.35 ₹ 37,892.45 4.00 ₹ 38,270.45
5Y ₹ 60000 2.76 ₹ 64,353.54 3.40 ₹ 65,397.60
7Y ₹ 84000 3.83 ₹ 96,246.44 4.47 ₹ 98,483.20
10Y ₹ 120000 4.76 ₹ 153,134.88 5.43 ₹ 158,535.36
15Y ₹ 180000 5.90 ₹ 286,148.88 ₹


Date Hdfc Low Duration Fund NAV Regular Growth Hdfc Low Duration Fund NAV Direct Growth
19-11-2024 55.1563 59.6051
18-11-2024 55.1529 59.6005
14-11-2024 55.1108 59.5512
13-11-2024 55.0997 59.5382
12-11-2024 55.0896 59.5263
11-11-2024 55.0749 59.5095
08-11-2024 55.0474 59.4768
07-11-2024 55.0291 59.4561
06-11-2024 55.0135 59.4383
05-11-2024 55.0029 59.4259
04-11-2024 54.9988 59.4204
31-10-2024 54.9575 59.372
30-10-2024 54.9459 59.3585
29-10-2024 54.9341 59.3449
28-10-2024 54.9209 59.3296
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

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.