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Scheme Profile

HDFC Low Duration Fund (G)

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

AUM (

Cr. )

22,354

Inception Date

18-11-1999

Category

Debt - Low Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
57.8676 (30-Jun-2025) / 53.6363 (02-Jul-2024)
Incremental Investment ()
100

NAV ()
57.87 ( 0.04) ( 0.06 %)
Benchmark
NIFTY Low Duration Debt Index A-I

Fund Manager
Anupam Joshi
Value of () 1,00,000 since inception
5,78,676

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
1.89 years
Yield To Maturity
6.98 %

Modified Duration
0.91 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.78
Standard Deviation
0.16

Beta
0.02
Sharpe
1.67

R-Squared
0.00
Treynor Factor
4.51

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)
4.21
2.33
4.29
8.00
7.26
6.06
6.76
7.09

NIFTY Low Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

Gsec2033
Govt. Securities
10,00,00,000
4.65

GSEC2031
Govt. Securities
9,00,00,000
4.12

Gsec2028
Govt. Securities
3,65,00,000
1.65

Bihar 2028
Govt. Securities
95,00,000
0.43

GSEC2025
Govt. Securities
75,00,000
0.33

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	4.21	3.95	-	6.49	22,354.40
2024	7.33	7.49	-	8.12	18,121.99
2023	6.98	6.72	-	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.)
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
Jun-2024	1.68	1.63	-	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
579.95
9.26
7.58
6.47
7.51
04-Dec-2010
1.14
0.30

ICICI Pru Savings Fund
22,933.94
8.41
7.95
6.43
7.73
27-Sep-2002
1.92
0.20

AXIS Treasury Advantage Fund
6,599.64
8.26
7.32
5.99
7.20
03-Mar-2010
2.01
0.13

UTI-Low Duration Fund
3,140.89
8.21
6.97
6.64
7.33
12-Jul-1999
1.19
0.14

HDFC Low Duration Fund
21,198.25
8.00
7.26
6.06
7.09
18-Nov-1999
1.54
0.14

Canara Robeco Savings Fund
1,349.79
7.99
7.10
5.59
7.34
04-Mar-2005
1.50
0.13

Tata Treasury Advantage Fund
3,126.53
7.98
7.09
5.83
7.16
06-Sep-2005
1.50
0.13

DSP Low Duration Fund
5,229.96
7.94
7.09
5.71
6.88
10-Mar-2015
1.55
0.13

Bandhan Low Duration Fund
6,506.28
7.94
7.12
5.68
7.19
17-Jan-2006
1.51
0.14

Mirae Asset Low Duration Fund
1,838.28
7.91
6.96
5.64
4.82
06-Mar-2008
1.33
0.12

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