HDFC Low Duration Fund - Growth

Debt: Low Duration Open Ended Scheme
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NAV
₹ 57.2456 ₹ 0.09 (0.15 %)
as on 13-05-2025
Asset Size (AUM)
20,033.31 Cr
Launch Date
Nov 05, 1999
Invest in this scheme
Investment Objective
The scheme is aimed at meeting investors' short to medium term investment requirements. The Scheme provides for investments in money market and corporate debt instruments. The investment plan is suitable for investors who have short to medium term investment horizon.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Nov 05, 1999
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7.08

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.02 %
Expense Ratio
1.04%
Volatility
0.68 %
Fund House
HDFC Mutual Fund
Fund Manager
Anupam Joshi, Praveen Jain, Dhruv Muchhal
Key Features
Scheme description
This fund has low risk compared to any other debt funds. It invests in debt and money market securities such that the macauley duration of the portfolio is between 6 - 12 months. It is suitable for investors with lowest risk profile having investment horizon of 6 - 12 months.
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)
Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 11.30
AAA 78.35
AA 9.21
A -
BBB -
Below BBB -
D -
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 0.8 2.05 -0.12
Maturity 1.87 2.67 -0.09
YTM 7.87 7.75 -0.01
Other Schemes of the Same Category
HDFC Low Duration Fund - Growth
HSBC Low Duration Fund - Regular Growth
ICICI Prudential Savings Fund - Growth
UTI Low Duration Fund - Regular Plan - Growth Option
Axis Treasury Advantage Fund - Regular Plan - Growth Option
Axis Treasury Advantage Fund - Retail Plan - Growth Option
Tata Treasury Advantage Fund - Regular Plan - Growth Option
DSP Low Duration Fund - Regular Plan - Growth
Invesco India Low Duration Fund - Growth
JM Low Duration Fund (Regular) - Growth Option
Performance

Scheme Performance (%)

Data as on - 13-05-2025

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
HDFC Low Duration Fund - Growth 05-11-1999 7.82 7.46 6.99 6.25 6.77
HSBC Low Duration Fund - Regular Growth 01-01-2013 9.16 8.22 7.43 6.66 6.9
ICICI Prudential Savings Fund - Growth 27-09-2002 8.24 7.99 7.53 6.66 7.33
UTI Low Duration Fund - Regular Plan - Growth Option 21-03-2003 8.15 7.65 7.2 7.18 6.27
Axis Treasury Advantage Fund - Regular Plan - Growth Option 05-10-2009 8.07 7.57 7.14 6.14 6.95
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 8.07 7.58 7.14 6.14 6.79
Tata Treasury Advantage Fund - Regular Plan - Growth Option 06-09-2005 7.84 7.38 6.92 5.97 6.28
DSP Low Duration Fund - Regular Plan - Growth 01-03-2015 7.83 7.37 6.93 5.83 6.83
Invesco India Low Duration Fund - Growth 18-01-2007 7.82 7.43 6.93 5.89 6.8
JM Low Duration Fund (Regular) - Growth Option 27-09-2006 7.82 7.3 6.77 9.49 6.3
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings