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Scheme Profile

HDFC Low Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

18,185

Inception Date

18-11-1999

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
57.1371 (02-May-2025) / 53.0458 (06-May-2024)
Incremental Investment ()
100

NAV ()
57.14 ( 0.03) ( 0.06 %)
Benchmark
NIFTY Low Duration Debt Index A-I

Fund Manager
Anupam Joshi
Value of () 1,00,000 since inception
5,71,371

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
1.95 years
Yield To Maturity
7.7 %

Modified Duration
0.93 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.26
Standard Deviation
0.20

Beta
0.03
Sharpe
0.54

R-Squared
0.00
Treynor Factor
6.14

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

HDFC Low Duration Fund (G)
2.89
2.38
3.97
7.79
6.79
6.34
6.76
7.08

NIFTY Low Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 15 Apr 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Gsec2033
Govt. Securities
10,00,00,000
5.33

Gsec2031
Govt. Securities
7,60,00,000
3.99

Gsec2028
Govt. Securities
2,25,00,000
1.17

Bihar 2021
Govt. Securities
95,00,000
0.49

Haryana 2026
Govt. Securities
25,00,000
0.13

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.89	2.75	0	2.54	19,433.94
2024	7.33	7.48	0	8.12	18,121.99
2023	6.98	6.72	0	18.10	16,260.79
2022	4.08	4.03	0	2.80	14,663.97
2021	3.61	4.08	0	21.69	19,526.67
2020	8.09	7.78	0	15.60	25,421.08
2019	7.93	4.87	0	13.79	15,055.36
2018	6.45	6.93	0	6.67	9,295.28
2017	6.19	6.51	0	28.06	11,823.88
2016	8.58	8.18	0	1.78	11,981.09

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	1.89	1.88	0	-1.39	18,185.04
Dec-2024	1.66	1.67	0	-7.27	18,121.99
Sep-2024	1.81	1.82	0	6.07	17,267.52
Jun-2024	1.68	1.63	0	6.78	18,702.35

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HSBC Low Duration Fund
538.16
9.20
7.22
6.75
7.50
04-Dec-2010
0.36
0.18

ICICI Pru Savings Fund
21,473.61
8.21
7.36
6.75
7.72
27-Sep-2002
0.96
0.23

AXIS Treasury Advantage Fund
5,830.11
8.09
6.93
6.21
7.19
03-Mar-2010
0.60
0.16

UTI-Low Duration Fund
2,734.89
7.94
6.61
6.82
7.33
12-Jul-1999
0.07
0.16

Tata Treasury Advantage Fund
2,324.44
7.87
6.69
6.04
7.15
06-Sep-2005
0.25
0.16

DSP Low Duration Fund
4,196.30
7.84
6.73
5.90
6.87
10-Mar-2015
0.30
0.16

Bandhan Low Duration Fund
5,530.61
7.83
6.73
5.89
7.19
17-Jan-2006
0.20
0.18

Mirae Asset Low Duration Fund
1,414.58
7.80
6.59
5.77
4.79
06-Mar-2008
0.06
0.16

HDFC Low Duration Fund
18,185.04
7.79
6.79
6.34
7.08
18-Nov-1999
0.31
0.18

Canara Robeco Savings Fund
992.00
7.79
6.72
5.73
7.33
04-Mar-2005
0.27
0.16

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