HDFC Low Duration Fund- Retail 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 Interest
Benchmark: NIFTY Low Duration Debt TRI
Expense Ratio: 1.04% As on (31-12-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 25,421.08 Cr As on (31-12-2020)
Turn over: - | Exit Load: Nil

44.8129

7.33%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE Liquid Rate Index
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Gold
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PPF
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Returns Type:
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  Period:  

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Period:  

RETURNS ANALYSIS

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
There is no value for 5x
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

Volatility 0.73
Sharp Ratio 6.16
Alpha -1.15
Beta 1.28
Yield to Maturity 4.54
Average Maturity 1.94

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- Retail Growth 05-11-1999 7.88 7.86 7.49 7.48 7.91
Franklin India Low Duration Fund - Growth Plan 01-07-2010 8.86 3.34 5.1 6.63 8.26
ICICI Prudential Savings Fund - Growth 27-09-2002 8.19 8.47 8.13 8.09 8.71
Kotak Low Duration Fund- Regular Plan-Growth Option 05-03-2008 7.4 7.82 7.73 7.85 -
BNP PARIBAS LOW DURATION Fund-Regular Plan-Growth Option 21-10-2005 7.33 7.61 7.62 7.57 8.09
LIC MF Savings Fund-Regular Plan-Growth 04-06-2003 7.26 5.28 6.0 6.53 7.37
Aditya Birla Sun Life Low Duration Fund - Growth Plan 01-05-1998 7.21 7.63 7.57 7.5 8.11
Axis Treasury Advantage Fund - Retail Plan - Growth Option 15-03-2010 7.13 7.9 7.73 7.33 7.84
Tata Treasury Advantage Fund - Regular Plan - Growth 06-09-2005 7.01 4.47 5.56 6.39 7.78

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 6 months - 12 months.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

100.0%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @20% (plus surcharge, if applicable and cess) with indexation if units held for more than 36 months

Short term capital gains (STCG) tax at the income tax slab rate applicable to the investor, if units are held for less than 36 months

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @29.12% ( 25% + 12% surcharge + 4% Health & education cess) for Individuals and @ 34.944% ( 30% + 12% surcharge + 4% Health & education cess) for any other person **

In case of an investor being NRI, LTCG tax are chargeable @ 10% (plus surcharge, if applicable and cess) without indexation relating to units redeemed from unlisted schemes.

** The DDT is to be paid by the mutual fund

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