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