HDFC Low Duration Fund
Current Fund Size :
₹ 7.21 Lakh
₹63.66
NAV
7.72% p.a.
Overall Return
0.02%
1-Day Change
0.45%
Expense Ratio
₹ 24,721 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Low Duration Debt Index A-I
Risk Level
Low to Moderate Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
LTCG (After 1 Year)
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 7.21 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Sikka Ports and Terminals Ltd. | Energy | Debenture | 3.01% |
| 2 | Mangalore Refinery And Petrochemicals Ltd. | Energy | Debenture | 2.61% |
| 3 | Power Finance Corporation Ltd. | Financial | NCD | 2.03% |
| 4 | Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | NCD | 1.51% |
| 5 | HDB Financial Services Ltd. | Financial | Debenture | 1.42% |
| 6 | REC Ltd. | Financial | Debenture | 1.40% |
| 7 | Power Finance Corporation Ltd. | Financial | Debenture | 1.23% |
| 8 | HDB Financial Services Ltd. | Financial | NCD | 1.22% |
| 9 | Indian Oil Corporation Ltd. | Energy | NCD | 1.05% |
| 10 | National Bank For Agriculture & Rural Development | Financial | Bonds | 1.01% |
| 11 | HDB Financial Services Ltd. | Financial | NCD | 0.93% |
| 12 | REC Ltd. | Financial | Debenture | 0.81% |
| 13 | National Housing Bank | Financial | NCD | 0.80% |
| 14 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.71% |
| 15 | Shriram Finance Ltd | Financial | Sec. Debt | 0.65% |
| 16 | REC Ltd. | Financial | Debenture | 0.63% |
| 17 | Power Finance Corporation Ltd. | Financial | NCD | 0.61% |
| 18 | Muthoot Finance Ltd. | Financial | Debenture | 0.61% |
| 19 | National Highways Authority of India Ltd. | Services | Debenture | 0.53% |
| 20 | Power Finance Corporation Ltd. | Financial | Debenture | 0.51% |
| 21 | National Bank For Agriculture & Rural Development | Financial | FRB | 0.45% |
| 22 | NTPC Ltd. | Energy | Bonds | 0.41% |
| 23 | Power Finance Corporation Ltd. | Financial | NCD | 0.41% |
| 24 | Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.41% |
| 25 | National Bank For Agriculture & Rural Development | Financial | Bonds | 0.41% |
| 26 | Bajaj Housing Finance Ltd. | Financial | Debenture | 0.41% |
| 27 | Jamnagar Utilities and Power Pvt. Ltd. | Capital Goods | Debenture | 0.41% |
| 28 | REC Ltd. | Financial | Bonds/NCD | 0.40% |
| 29 | National Bank For Agriculture & Rural Development | Financial | Debenture | 0.37% |
| 30 | REC Ltd. | Financial | NCD | 0.31% |
| 31 | REC Ltd. | Financial | NCD | 0.30% |
| 32 | Kalpataru Projects International Ltd. | Capital Goods | NCD | 0.30% |
| 33 | Power Finance Corporation Ltd. | Financial | ZCB | 0.28% |
| 34 | Mahindra Rural Housing Finance Ltd. | Financial | Debenture | 0.28% |
| 35 | Sikka Ports and Terminals Ltd. | Energy | Debenture | 0.25% |
| 36 | ICICI Home Finance Company Ltd. | Financial | Bonds | 0.21% |
| 37 | Power Finance Corporation Ltd. | Financial | NCD | 0.20% |
| 38 | Bajaj Housing Finance Ltd. | Financial | Bonds/NCD | 0.20% |
| 39 | ONGC Petro Additions Ltd. | Energy | NCD | 0.20% |
| 40 | Muthoot Finance Ltd. | Financial | Debenture | 0.18% |
| 41 | HDB Financial Services Ltd. | Financial | Debenture | 0.16% |
| 42 | Power Finance Corporation Ltd. | Financial | NCD | 0.16% |
| 43 | Indian Railway Finance Corporation Ltd. | Financial | Bonds | 0.12% |
| 44 | Kotak Mahindra Prime Ltd. | Financial | Bonds | 0.12% |
| 45 | Indian Oil Corporation Ltd. | Energy | Debenture | 0.10% |
| 46 | Indian Railway Finance Corporation Ltd. | Financial | Debenture | 0.10% |
| 47 | Kotak Mahindra Prime Ltd. | Financial | Debenture | 0.10% |
| 48 | Power Finance Corporation Ltd. | Financial | Bonds | 0.10% |
| 49 | National Housing Bank | Financial | NCD | 0.10% |
| 50 | Housing & Urban Development Corporation Ltd. | Financial | Debenture | 0.10% |
| 51 | HDB Financial Services Ltd. | Financial | NCD | 0.06% |
| 52 | JM Financial Asset Reconstruction Company Ltd | Financial | NCD | 0.04% |
| 53 | Indian Railway Finance Corporation Ltd. | Financial | NCD | 0.04% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | HDFC Low Duration Fund | 8.01% | 7.84% | 6.6% | 0.45 | 1.05 | 2.67 | 4.51 | 24,721 Cr | 12 yrs 8 m | 0.45% |
| 2 | Sundaram Low Duration Fund | 7.88% | 7.72% | 7.79% | 0.42 | 1.05 | 2.59 | 4.68 | 569 Cr | 12 yrs 8 m | 0.4% |
| 3 | Mirae Asset Low Duration Fund | 8.0% | 7.67% | 6.22% | 0.42 | 1.11 | 2.41 | 3.60 | 1,865 Cr | 12 yrs 8 m | 0.17% |
| 4 | Mahindra Manulife Low Duration Fund | 8.04% | 7.79% | 6.31% | 0.41 | 0.99 | 2.72 | 3.87 | 635 Cr | 8 yrs 7 m | 0.3% |
| 5 | LIC MF Low Duration Fund | 7.87% | 7.55% | 6.23% | 0.44 | 1.17 | 2.03 | 3.38 | 1,919 Cr | 12 yrs 8 m | 0.25% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.46% | 0.48% |
| 2 | 3 Months | 1.44% | 1.48% |
| 3 | 6 Months | 3.91% | 3.89% |
| 4 | 1 Year | 8.01% | 7.97% |
| 5 | 2 Years | 7.92% | 7.86% |
| 6 | 3 Years | 7.84% | 7.68% |
| 7 | 4 Years | 6.85% | 6.74% |
| 8 | 5 Years | 6.6% | 6.42% |
| 9 | 7 Years | 7.21% | 6.69% |
| 10 | 10 Years | 7.38% | 7% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | HDFC Income Plus Arbitrage Active FoF | 1,618 Cr | -1.27% | View Detail | |
| 2 | HDFC Nifty G-Sec July 2031 Index | 676 Cr | 8.05% | View Detail | |
| 3 | HDFC Medium Term Debt Fund | 3,929 Cr | 8.01% | View Detail | |
| 4 | HDFC Credit Risk Debt Fund | 6,972 Cr | 8.3% | View Detail | |
| 5 | HDFC Nifty G-Sec Sep 2032 Index | 649 Cr | 7.96% | View Detail | |
| 6 | HDFC Short Term Debt Fund | 18,236 Cr | 8.28% | View Detail |
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