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: 1.04% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 25,498.85 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
59.4738
0.03 (0.0422%)
7.06%
Benchmark: 6.33%
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 | 0.68 |
| Sharpe Ratio | 0.02 |
| Alpha | 2.68 |
| Beta | 1.33 |
| Yield to Maturity | 6.87 |
| Average Maturity | 1.88 |
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 | 7.26 | 7.3 | 7.21 | 5.87 | 6.69 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 8.56 | 7.98 | 7.69 | 6.07 | 6.7 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.77 | 7.83 | 7.75 | 6.29 | 7.22 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.62 | 7.61 | 7.45 | 7.14 | 6.15 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.53 | 7.58 | 7.39 | 6.04 | 6.84 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.53 | 7.58 | 7.39 | 6.04 | 6.72 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.31 | 7.28 | 7.19 | 5.73 | 6.53 |
| Nippon India Low Duration Fund- Growth Plan - Growth Option | 10-03-2007 | 7.28 | 7.3 | 7.12 | 5.91 | 6.64 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.27 | 7.38 | 7.21 | 5.8 | 6.69 |
| JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 7.26 | 7.26 | 7.03 | 5.64 | 6.17 |
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%
