1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
Low Duration debt funds invest in bonds maturing in six months to a year. They aim to earn slightly better returns than what you can get from a bank account or a short duration fixed deposit. The risk of incurring a loss in these funds is negligible but they do not guarantee returns or safety of capital.
Retail investors can avoid these funds altogether. Here's why. Debt funds are very finely classified depending upon the maturity of the bonds they invest in. For instance, there's a different category of funds that invests in bonds of up to three months maturity, from the one that invests in bonds maturing in three to six months, and so on. We believe that such a nuanced classification adds little value to retail investors. They can avoid this complexity and simply invest the money they don't need for up to a year in a Liquid fund.
Taxability of earnings:
Capital gains
Dividends
Please wait...
Please wait...
YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.15 | 0.00 | 0.01 | 0.33 | 1.43 | 3.13 | 7.88 | 7.48 | 7.47 | 7.61 | 7.90 |
CCIL T Bill Liquidity Weight | 0.09 | 0.03 | 0.04 | 0.15 | 0.50 | 1.08 | 3.01 | 3.80 | 4.01 | 4.43 | 4.70 |
Debt: Low Duration | 0.06 | 0.00 | 0.01 | 0.17 | 0.99 | 2.31 | 5.96 | 5.00 | 5.96 | 6.54 | 7.39 |
Rank within category | 4 | 5 | 14 | 3 | 3 | 2 | 3 | 6 | 7 | 10 | 11 |
Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 24 | 22 | 20 |
As on 22-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
HDFC Low Duration Fund | Invest Online | Nov-99 | 7.88 | 7.48 | 7.47 | 1.04 | 25,421 | |
ICICI Prudential Savings Fund | Invest Now | Sep-02 | 8.19 | 8.12 | 8.09 | 0.55 | 29,895 | |
Aditya Birla Sun Life Low Duration Fund | Invest Online | May-98 | 7.21 | 7.56 | 7.49 | 1.22 | 19,972 | |
SBI Magnum Low Duration Fund | Invest Online | Jul-07 | 6.36 | 7.39 | 7.41 | 1.01 | 16,320 | |
Kotak Low Duration Fund - Standard Plan | Invest Online | Mar-08 | 7.40 | 7.72 | 7.84 | 1.15 | 11,678 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 1.59 (24-Mar-2020 - 31-Mar-2020) | -0.82 (12-Mar-2020 - 19-Mar-2020) |
Month | 1.99 (24-Mar-2020 - 23-Apr-2020) | -1.00 (25-Feb-2020 - 26-Mar-2020) |
Quarter | 3.83 (24-Mar-2020 - 24-Jun-2020) | 0.20 (24-Dec-2019 - 24-Mar-2020) |
Year | 10.28 (30-Jun-2000 - 02-Jul-2001) | 3.73 (19-Jun-2003 - 18-Jun-2004) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 7.30 | 1.08 | 2.34 | 3.65 | 0.27 | 2.80 |
CCIL T Bill Liquidity Weight | 3.78 | 0.34 | -2.89 | -5.80 | -- | -- |
Debt: Low Duration | 5.18 | 4.37 | 1.30 | 2.57 | -0.67 | -0.25 |
Rank within category | 7 | 9 | 9 | 10 | 11 | 12 |
Number of funds in category | 25 | 25 | 25 | 25 | 25 | 25 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Dec-2020
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 188 | 192 | 137 | 60 |
Modified Duration (yrs) | 0.92 | 0.96 | 0.79 | 0.76 |
Average Maturity (yrs) | 1.94 | 1.94 | 0.97 | 0.89 |
Yield to Maturity (%) | 4.54 | 7.56 | 4.46 | 4.11 |
Avg Credit Rating | AAA | -- | -- | -- |
Please wait...
Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
![]() |
GOI 22/09/2033 | GOI Securities Floating Rate Bond | SOV | 0.00 - 5.71 | 5.71 |
![]() |
Reserve Bank of India 182-D 08/04/2021 | Treasury Bills | SOV | 0.00 - 5.40 | 4.48 |
![]() |
8.75% State Bank of India | Bonds | AA+ | 1.12 - 4.12 | 2.73 |
![]() |
9.25% Power Finance Corp. 25/09/2024 | Non Convertible Debenture | AAA | 0.00 - 3.21 | 2.17 |
![]() |
Reserve Bank of India 182-D 25/03/2021 | Treasury Bills | SOV | 0.00 - 2.00 | 1.95 |
![]() |
Tata Teleservices 364-D 01/03/2021 | Commercial Paper | A1+ | 0.00 - 3.98 | 1.95 |
![]() |
Export-Import Bank 19/05/2023 | Certificate of Deposit | AAA | 0.00 - 2.61 | 1.77 |
|
Axis Bank 28/12/2021 | Non Convertible Debenture | A1+ | 0.00 - 1.58 | 1.58 |
![]() |
8.24% GOI 15/02/2027 | Central Government Loan | SOV | 0.00 - 1.88 | 1.56 |
|
Reserve Bank of India 2021 | Treasury Bills | SOV | 0.00 - 1.53 | 1.53 |
![]() |
7.80% GOI 2021 | Central Government Loan | SOV | 0.00 - 1.57 | 1.52 |
|
7.40% Muthoot Finance 2024 | Debenture | AA | 0.00 - 1.48 | 1.48 |
![]() |
7.28% Power Finance Corp. 2022 | Bonds | AAA | 0.32 - 2.01 | 1.33 |
![]() |
9.95% Food Corporation of India 2022 | Bonds | AAA | 0.00 - 1.92 | 1.26 |
|
National Bank Agr. Rur. Devp 364-D 18/02/2021 | Commercial Paper | A1+ | 0.00 - 1.18 | 1.18 |
|
7.73% State Bank of India | Debenture | AA+ | 0.00 - 1.01 | 1.01 |
![]() |
8.60% LIC Housing Fin. 14/01/2022 | Debenture | AAA | 0.00 - 1.23 | 1.01 |
![]() |
6.77% HDFC 28/06/2021 | Non Convertible Debenture | AAA | 1.00 - 2.96 | 1.00 |
|
Axis Bank 21/12/2021 | Floating Rate Debenture | A1+ | 0.00 - 0.99 | 0.99 |
![]() |
8.06% Nabha Power 15/04/2021 | Non Convertible Debenture | AAA | 0.99 - 1.92 | 0.99 |
![]() |
National Bank Agr. Rur. Devp 164-D 01/02/2021 | Commercial Paper | A1+ | 0.00 - 1.47 | 0.98 |
![]() |
National Bank Agr. Rur. Devp 2021 | Certificate of Deposit | A1+ | 0.00 - 1.62 | 0.98 |
|
Reserve Bank of India 2021 | Treasury Bills | SOV | 0.00 - 0.97 | 0.97 |
![]() |
9.00% Union Bank of India 2099 | Bonds | AA- | 0.95 - 1.91 | 0.95 |
![]() |
Tata Motors 302-D 26/02/2021 | Commercial Paper | A1+ | 0.00 - 1.80 | 0.94 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Anupam Joshi since 27-Oct-2015
Education: Mr. Joshi is a PGDM in Business Management.
Experience: Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
Funds Managed:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | 1 |
Exit Load | 0 |
Fund House: | HDFC Mutual Fund |
Launch Date: | 18-Nov-1999 |
Return Since Launch: | 7.33% |
Benchmark: | NIFTY Low Duration Debt TRI |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 25,421 Cr (As on 31-Dec-2020) |
Expense: | 1.04% (As on 31-Dec-2020) |
Risk Grade: | Average |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend Weekly | 18-Jan-2021 | 0.0107 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dividend Daily | 07-Jan-2021 | 0.0017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Dividend Monthly | 28-Dec-2020 | 0.0413 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
AMC: HDFC Asset Management Company Ltd
Address: "HDFC House"-2nd Floor, H.T. Parekh Marg - 165-166, Backbay Reclamation, Churchgate Mumbai - 400020
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 022-22821144
Website: http://www.hdfcfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com