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Scheme Profile

HDFC Low Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
24,936
Inception Date
18-11-1999
Category
Debt - Low Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 59.5649 (12-Jan-2026) / 55.7373 (24-Jan-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 59.55 ( 0.05) ( 0.09 %)
  • Benchmark
  • NIFTY Low Duration Debt Index A-I
  • Fund Manager
  • Anupam Joshi
  • Value of () 1,00,000 since inception
  • 5,95,475
  • Entry Load
  • NIL
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 1.05
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 1.93 years
  • Yield To Maturity
  • 7.04 %
  • Modified Duration
  • 0.9 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.18
  • Standard Deviation
  • 0.13
  • Beta
  • 0.01
  • Sharpe
  • 2.85
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.48

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 15 Jan 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Gsec2031
  • Govt. Securities
  • 12,25,00,000
  • 5.02
  • Gsec2033 6.82
  • Govt. Securities
  • 10,50,00,000
  • 4.35
  • Sikka Ports
  • NCD
  • 7,700
  • 3.08
  • Net CA & Others
  • Net CA & Others
  • 0
  • 2.69
  • Jubilant Beverag
  • ZCB
  • 59,740
  • 2.56

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 0.02 0.05 - -3.38 24,935.92
2025 7.16 7.00 - 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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
Mar-2025 1.89 1.88 - -1.39 18,185.04

Peer Comparison

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Asset Allocation

Sector Allocation

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