HDFC Low Duration Fund - Direct Plan - Growth
(Erstwhile HDFC CM Treasury Advantage Plan -Direct Plan - Retail Growth Option)
Fund House: HDFC Mutual Fund| Category: Debt: Low Duration |
| Launch Date: 01-01-2013 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Low Duration Debt Index A-I |
| TER: 0.45% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 21,140.28 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
62.7889
0.03 (0.0487%)
7.76%
Benchmark: 6.37%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 1D Rate Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
6 Years 0 Months
9 Years 6 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To generate income/capital appreciation through investment in debt securities and money market instruments.There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.68 |
| Sharpe Ratio | 0.93 |
| Alpha | 3.29 |
| Beta | 1.32 |
| Yield to Maturity | 6.98 |
| Average Maturity | 1.89 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| HDFC Low Duration Fund - Direct Plan - Growth | 01-01-2013 | 8.61 | 8.2 | 7.91 | 6.7 | 7.45 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.28 | 8.3 | 7.6 | 6.48 | 6.88 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.39 | 8.06 | 7.99 | 6.43 | 7.32 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.35 | 7.76 | 7.35 | 7.06 | 6.25 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.26 | 7.71 | 7.33 | 5.99 | 6.94 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.26 | 7.71 | 7.33 | 5.99 | 6.79 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 8.01 | 7.45 | 7.03 | 5.95 | 6.74 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 8.0 | 7.56 | 7.1 | 5.73 | 6.79 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.99 | 7.5 | 7.08 | 5.84 | 6.26 |
| HDFC Low Duration Fund - Growth | 05-11-1999 | 7.98 | 7.56 | 7.26 | 6.06 | 6.77 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
