HDFC Low Duration Fund - Growth
(Erstwhile HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option)
Fund House: HDFC Mutual Fund| Category: Debt: Low Duration |
| Launch Date: 05-11-1999 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Low Duration Debt Index A-I |
| TER: 1.05% As on (31-05-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 20,163.62 Cr As on 31-05-2026(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
61.306
0.04 (0.0698%)
7.04%
Benchmark: 6.23%
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
10 Years 5 Months
19 Years 8 Months
23 Years 8 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 | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.82 |
| Average Maturity | 1.93 |
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 - Growth | 05-11-1999 | 5.85 | 6.91 | 6.99 | 6.11 | 6.59 |
| ICICI Prudential SavIngs Fund - Growth | 27-09-2002 | 6.45 | 7.43 | 7.54 | 6.6 | 7.1 |
| Nippon India Low Duration Fund - Retail Plan - Growth Plan - Growth Option | 22-03-2007 | 6.28 | 7.07 | 6.96 | 6.06 | 6.3 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 6.21 | 7.29 | 7.26 | 7.41 | 6.01 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 6.18 | 7.22 | 7.21 | 6.31 | 6.72 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 6.18 | 7.22 | 7.21 | 6.31 | 6.64 |
| FranklIn India Low Duration Fund-Growth | 06-03-2025 | 6.18 | - | - | - | - |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 6.08 | 7.68 | 7.57 | 6.39 | 6.56 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 6.07 | 7.03 | 7.03 | 6.12 | 6.04 |
| Canara Robeco SavIngs Fund - Regular Plan - Growth Option | 05-03-2005 | 6.01 | 7.0 | 7.03 | 6.08 | 6.42 |
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%
