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Scheme Profile

HDFC Low Duration Fund (G)

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

AUM (

Cr. )

25,260

Inception Date

18-11-1999

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
58.3901 (02-Sep-2025) / 54.3188 (04-Sep-2024)
Incremental Investment ()
100

NAV ()
58.39 ( 0.00) ( 0.00 %)
Benchmark
NIFTY Low Duration Debt Index A-I

Fund Manager
Anupam Joshi
Value of () 1,00,000 since inception
5,83,901

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.04
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.83 years
Yield To Maturity
6.79 %

Modified Duration
0.9 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.54
Standard Deviation
0.12

Beta
0.01
Sharpe
3.76

R-Squared
0.00
Treynor Factor
5.09

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)
5.15
1.42
4.06
7.53
7.12
5.94
6.72
7.08

NIFTY Low Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 15 Aug 2025 ] More

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

GSEC2031
Govt. Securities
10,25,00,000
4.15

Gsec2033
Govt. Securities
10,00,00,000
4.11

Gsec2028
Govt. Securities
5,00,00,000
2.00

Bihar 2028
Govt. Securities
95,00,000
0.38

GSEC2025
Govt. Securities
75,00,000
0.29

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	5.15	4.96	-	2.10	25,259.81
2024	7.33	7.49	-	8.12	18,121.99
2023	6.98	6.73	-	18.10	16,260.79
2022	4.08	4.03	-	2.80	14,663.97
2021	3.61	4.08	-	21.69	19,526.67
2020	8.09	7.78	-	15.60	25,421.08
2019	7.93	4.87	-	13.79	15,055.36
2018	6.45	6.93	-	6.67	9,295.28
2017	6.19	6.51	-	28.06	11,823.88
2016	8.58	8.18	-	1.78	11,981.09

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	2.07	2.04	-	9.97	22,750.91
Mar-2025	1.89	1.88	-	-1.39	18,185.04
Dec-2024	1.66	1.67	-	-7.27	18,121.99
Sep-2024	1.81	1.82	-	6.07	17,267.52

Peer Comparison

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

HSBC Low Duration Fund
848.15
8.93
7.61
6.03
7.48
04-Dec-2010
1.96
0.29

ICICI Pru Savings Fund
26,747.56
8.01
7.72
6.34
7.72
27-Sep-2002
4.79
0.14

AXIS Treasury Advantage Fund
7,154.68
7.90
7.30
5.97
7.19
03-Mar-2010
4.17
0.12

UTI-Low Duration Fund
3,211.14
7.90
6.98
6.64
7.32
12-Jul-1999
3.06
0.13

Canara Robeco Savings Fund
1,506.24
7.57
7.10
5.62
7.33
04-Mar-2005
3.53
0.12

Tata Treasury Advantage Fund
3,284.63
7.57
7.03
5.77
7.14
06-Sep-2005
3.51
0.12

Bandhan Low Duration Fund
6,275.64
7.56
7.06
5.68
7.18
17-Jan-2006
3.23
0.13

DSP Low Duration Fund
5,556.15
7.55
7.07
5.72
6.86
10-Mar-2015
3.53
0.12

HDFC Low Duration Fund
24,641.27
7.53
7.12
5.94
7.08
18-Nov-1999
3.77
0.12

Nippon India Low Duration Fund
8,860.30
7.52
6.86
5.77
7.17
20-Mar-2007
3.07
0.12

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