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Scheme Profile

HDFC Low Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
16,714
Inception Date
18-11-1999
Category
Debt - Low Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 53.015 (03-May-2024) / 49.5215 (08-May-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 53.02 ( 0.01) ( 0.02 %)
  • Benchmark
  • NIFTY Low Duration Debt Index A-I
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 5,30,150
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.03
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 2.35 years
  • Yield To Maturity
  • 8.2 %
  • Modified Duration
  • 0.95 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.74
  • Standard Deviation
  • 0.19
  • Beta
  • 0.02
  • Sharpe
  • -2.40
  • R-Squared
  • 0.00
  • Treynor Factor
  • 7.99

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Low Duration Debt Index A-I
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 12,50,00,000
  • 7.65
  • Power Fin.Corpn.
  • NCD
  • 5,700
  • 3.43
  • Bharti Telecom
  • NCD
  • 5,500
  • 3.29
  • Titan Company
  • NCD
  • 52,500
  • 3.14
  • TREPS
  • Reverse Repo
  • 0
  • 3.01

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.49 3.43 0 2.22 16,714.34
2023 6.98 6.72 0 18.10 16,260.79
2022 4.08 3.91 0 2.80 14,663.97
2021 3.61 9.08 0 21.69 19,526.67
2020 8.09 6.78 0 15.60 25,421.08
2019 7.93 3.95 0 13.79 15,055.36
2018 6.45 6.92 0 6.67 9,295.28
2017 6.19 6.52 0 28.06 11,823.88
2016 8.58 8.18 0 1.78 11,981.09
2015 7.63 8.13 0 -5.05 8,538.25

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.80 1.79 0 1.91 14,359.20
Dec-2023 1.42 1.49 0 10.27 16,260.79
Sep-2023 1.78 1.66 0 0.96 16,324.94
Jun-2023 1.84 1.75 0 9.49 14,539.08

Peer Comparison

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Asset Allocation

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