Hdfc Low Duration Fund Overview
Category Low Duration Fund
BMSMONEY Rank 5
Rating
Growth Option 21-02-2025
NAV ₹56.05(R) +0.02% ₹60.66(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.38% 6.34% 6.03% 6.44% 6.73%
Direct 8.03% 6.99% 6.67% 7.09% 7.42%
Benchmark
SIP (XIRR) Regular 7.1% 6.98% 6.24% 5.89% 6.06%
Direct 7.74% 7.62% 6.88% 6.52% 6.72%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.85 -0.26 0.62 2.91% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.63% 0.0% -0.13% 0.42 0.52%
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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Low Duration Fund - Weekly IDCW 10.07
0.0000
0.0200%
HDFC Low Duration Fund - Direct Plan - Weekly IDCW 10.07
0.0000
0.0200%
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 10.19
0.0000
0.0200%
HDFC Low Duration Fund - Direct Plan - Monthly IDCW 10.2
0.0000
0.0200%
HDFC Low Duration Fund - Growth 56.05
0.0100
0.0200%
HDFC Low Duration Fund - Direct Plan - Growth 60.66
0.0200
0.0200%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.59
0.59
0.54 | 0.62 10 | 19 Good
3M Return % 1.59
1.65
1.54 | 1.73 16 | 19 Poor
6M Return % 3.43
3.49
3.23 | 3.72 13 | 19 Average
1Y Return % 7.38
7.30
6.69 | 7.91 6 | 19 Good
3Y Return % 6.34
6.23
5.63 | 6.96 4 | 18 Very Good
5Y Return % 6.03
6.01
5.11 | 9.24 4 | 17 Very Good
7Y Return % 6.44
6.14
5.45 | 6.93 3 | 16 Very Good
10Y Return % 6.73
6.59
5.96 | 7.31 6 | 14 Good
15Y Return % 7.15
18.33
6.69 | 45.85 10 | 12 Poor
1Y SIP Return % 7.10
7.12
6.56 | 7.60 11 | 19 Average
3Y SIP Return % 6.98
6.89
6.33 | 7.57 4 | 18 Very Good
5Y SIP Return % 6.24
6.17
5.49 | 7.10 5 | 17 Very Good
7Y SIP Return % 5.89
5.68
5.15 | 6.36 4 | 16 Very Good
10Y SIP Return % 6.06
5.86
5.40 | 6.57 4 | 14 Very Good
15Y SIP Return % 6.72
15.00
2.60 | 43.66 9 | 13 Average
Standard Deviation 0.63
0.58
0.50 | 0.84 14 | 17 Average
Semi Deviation 0.52
0.49
0.42 | 0.70 14 | 17 Average
Max Drawdown % -0.13
-0.13
-0.29 | 0.00 11 | 17 Average
VaR 1 Y % 0.00
-0.01
-0.13 | 0.00 16 | 17 Poor
Average Drawdown % -0.13
-0.12
-0.26 | 0.00 11 | 17 Average
Sharpe Ratio -0.85
-1.08
-1.99 | -0.05 4 | 17 Very Good
Sterling Ratio 0.62
0.61
0.55 | 0.66 5 | 17 Very Good
Sortino Ratio -0.26
-0.31
-0.52 | -0.01 4 | 17 Very Good
Jensen Alpha % 2.91
3.13
2.52 | 3.74 14 | 17 Average
Treynor Ratio -0.01
-0.02
-0.03 | 0.00 4 | 17 Very Good
Modigliani Square Measure % 9.46
10.06
7.80 | 11.63 13 | 17 Average
Alpha % -0.93
-0.98
-1.56 | -0.37 4 | 17 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64 0.63 0.61 | 0.65 6 | 19
3M Return % 1.74 1.78 1.71 | 1.86 15 | 19
6M Return % 3.74 3.77 3.63 | 3.97 12 | 19
1Y Return % 8.03 7.87 7.61 | 8.14 4 | 19
3Y Return % 6.99 6.77 6.51 | 7.08 3 | 18
5Y Return % 6.67 6.53 5.84 | 9.63 3 | 17
7Y Return % 7.09 6.66 5.56 | 7.26 3 | 16
10Y Return % 7.42 7.09 6.36 | 7.76 4 | 14
1Y SIP Return % 7.74 7.68 7.45 | 7.91 7 | 19
3Y SIP Return % 7.62 7.43 7.21 | 7.69 3 | 18
5Y SIP Return % 6.88 6.69 6.35 | 7.21 3 | 17
7Y SIP Return % 6.52 6.20 5.78 | 6.57 3 | 16
10Y SIP Return % 6.72 6.37 5.82 | 6.88 3 | 14
Standard Deviation 0.63 0.58 0.50 | 0.84 14 | 17
Semi Deviation 0.52 0.49 0.42 | 0.70 14 | 17
Max Drawdown % -0.13 -0.13 -0.29 | 0.00 11 | 17
VaR 1 Y % 0.00 -0.01 -0.13 | 0.00 16 | 17
Average Drawdown % -0.13 -0.12 -0.26 | 0.00 11 | 17
Sharpe Ratio -0.85 -1.08 -1.99 | -0.05 4 | 17
Sterling Ratio 0.62 0.61 0.55 | 0.66 5 | 17
Sortino Ratio -0.26 -0.31 -0.52 | -0.01 4 | 17
Jensen Alpha % 2.91 3.13 2.52 | 3.74 14 | 17
Treynor Ratio -0.01 -0.02 -0.03 | 0.00 4 | 17
Modigliani Square Measure % 9.46 10.06 7.80 | 11.63 13 | 17
Alpha % -0.93 -0.98 -1.56 | -0.37 4 | 17
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.14 ₹ 10,014.00 0.15 ₹ 10,015.00
1M 0.59 ₹ 10,059.00 0.64 ₹ 10,064.00
3M 1.59 ₹ 10,159.00 1.74 ₹ 10,174.00
6M 3.43 ₹ 10,343.00 3.74 ₹ 10,374.00
1Y 7.38 ₹ 10,738.00 8.03 ₹ 10,803.00
3Y 6.34 ₹ 12,026.00 6.99 ₹ 12,246.00
5Y 6.03 ₹ 13,399.00 6.67 ₹ 13,811.00
7Y 6.44 ₹ 15,475.00 7.09 ₹ 16,148.00
10Y 6.73 ₹ 19,178.00 7.42 ₹ 20,450.00
15Y 7.15 ₹ 28,168.00 ₹

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 7.10 ₹ 12,458.90 7.74 ₹ 12,499.64
3Y ₹ 36000 6.98 ₹ 40,027.97 7.62 ₹ 40,413.10
5Y ₹ 60000 6.24 ₹ 70,267.26 6.88 ₹ 71,407.44
7Y ₹ 84000 5.89 ₹ 103,581.83 6.52 ₹ 105,967.85
10Y ₹ 120000 6.06 ₹ 163,850.76 6.72 ₹ 169,574.88
15Y ₹ 180000 6.72 ₹ 305,898.12 ₹


Date Hdfc Low Duration Fund NAV Regular Growth Hdfc Low Duration Fund NAV Direct Growth
21-02-2025 56.0463 60.6582
20-02-2025 56.0333 60.6431
18-02-2025 56.0088 60.6148
17-02-2025 56.0006 60.605
14-02-2025 55.9688 60.5677
13-02-2025 55.9668 60.5647
12-02-2025 55.9495 60.5449
11-02-2025 55.9459 60.5402
10-02-2025 55.9374 60.53
07-02-2025 55.9164 60.5043
06-02-2025 55.9087 60.495
05-02-2025 55.8838 60.467
04-02-2025 55.8571 60.4372
03-02-2025 55.8422 60.4201
31-01-2025 55.8087 60.3808
30-01-2025 55.7987 60.369
29-01-2025 55.7885 60.3571
28-01-2025 55.776 60.3426
27-01-2025 55.7655 60.3302
24-01-2025 55.7373 60.2968
23-01-2025 55.7375 60.296
22-01-2025 55.726 60.2826
21-01-2025 55.7183 60.2733

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.