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 B-I |
| TER: 1.06% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 14,359.2 Cr As on (31-03-2024) |
| Turn over: - | Exit Load: Nil |
52.8518
0.03 (0.0596%)
7.05%
Benchmark: 8.71%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond 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
The scheme is aimed at meeting investors' short to medium term investment requirements. The Scheme provides for investments in money market and corporate debt instruments. The investment plan is suitable for investors who have short to medium term investment horizon.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 0.66 |
| Sharpe Ratio | 0.18 |
| Alpha | 2.56 |
| Beta | 1.27 |
| Yield to Maturity | 8.2 |
| Average Maturity | 2.35 |
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 | 7.28 | 6.28 | 5.42 | 6.14 | 6.82 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 7.93 | 6.93 | 5.95 | 6.62 | 7.45 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 7.37 | 6.21 | 5.28 | 5.24 | 6.96 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 7.28 | 6.45 | 7.29 | 4.59 | 6.37 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 7.25 | 6.37 | 5.5 | 6.17 | 7.0 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 7.25 | 6.37 | 5.5 | 6.21 | 6.77 |
| Canara Robeco Savings Fund - Regular Plan - Growth Option | 05-03-2005 | 7.18 | 6.18 | 5.2 | 5.65 | 6.77 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.15 | 6.13 | 5.24 | 5.98 | 6.9 |
| DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.07 | 6.17 | 5.29 | 5.9 | - |
| BANDHAN Low Duration Fund - Regular Plan - Growth | 05-01-2006 | 7.04 | 6.18 | 5.25 | 5.87 | 7.01 |
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%
