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Scheme Profile

HDFC Low Duration Fund (G)

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

AUM (

Cr. )

22,776

Inception Date

18-11-1999

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
60.4889 (22-Apr-2026) / 57.0734 (25-Apr-2025)
Incremental Investment ()
100

NAV ()
60.47 ( -0.02) ( -0.03 %)
Benchmark
NIFTY Low Duration Debt Index A-I

Fund Manager
Anupam Joshi
Value of () 1,00,000 since inception
6,04,685

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.09
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
2.0512 years
Yield To Maturity
7.77 %

Modified Duration
0.9448 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.23
Standard Deviation
0.15

Beta
0.02
Sharpe
-0.43

R-Squared
0.00
Treynor Factor
0.79

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)
1.56
1.58
2.69
6.04
7.00
6.02
6.59
7.04

NIFTY Low Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 15 Apr 2026 ] More

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

Gsec2031
Govt. Securities
12,70,00,000
5.73

Gsec2033
Govt. Securities
10,00,00,000
4.57

Jubilant Beverag
ZCB
59,740
2.84

S I D B I
NCD
63,000
2.78

N A B A R D
NCD
62,500
2.76

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	1.56	1.55	-	-8.83	22,775.73
2025	7.16	7.01	-	8.55	24,646.91
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	1.04	1.01	-	-15.54	22,103.93
Dec-2025	1.38	1.37	-	5.23	24,646.91
Sep-2025	1.34	1.38	-	-4.10	24,466.14
Jun-2025	2.07	2.04	-	9.97	22,750.91

Peer Comparison

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

HSBC Low Duration Fund
980.88
7.47
7.54
6.23
7.42
04-Dec-2010
0.29
0.29

ICICI Pru Savings Fund
26,664.53
6.58
7.56
6.53
7.68
27-Sep-2002
0.65
0.14

Franklin India Low Duration Fund
447.00
6.51
0
0
7.22
06-Mar-2025
-0.49
0.18

UTI-Low Duration Fund
2,246.22
6.41
7.00
6.95
7.29
12-Jul-1999
-0.43
0.14

AXIS Treasury Advantage Fund
5,455.40
6.38
7.19
6.18
7.14
03-Mar-2010
-0.07
0.14

Nippon India Low Duration Fund
8,767.67
6.35
6.90
5.93
7.14
20-Mar-2007
-0.78
0.13

Canara Robeco Savings Fund
1,295.48
6.22
7.02
5.92
7.28
04-Mar-2005
-0.42
0.14

Tata Treasury Advantage Fund
2,460.29
6.10
6.96
5.97
7.10
06-Sep-2005
-0.51
0.14

Bandhan Low Duration Fund
5,723.05
6.07
6.93
5.92
7.13
17-Jan-2006
-0.59
0.14

HDFC Low Duration Fund
22,103.93
6.04
7.00
6.02
7.04
18-Nov-1999
-0.36
0.15

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