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
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Low Duration-G | 0.81 | -0.03 | 0.05 | -0.14 | 0.37 | 1.09 | 3.17 | 5.79 | 6.16 | 6.65 | 7.14 |
CCIL T Bill Liquidity Weight | 0.59 | 0.04 | 0.04 | -0.01 | 0.29 | 0.85 | 1.92 | 2.78 | 3.34 | 3.74 | 4.29 |
Debt: Low Duration | 0.85 | 0.00 | 0.08 | -0.17 | 0.35 | 1.17 | 3.53 | 4.44 | 5.46 | 6.22 | 7.11 |
Rank within category | 15 | 21 | 21 | 8 | 11 | 15 | 7 | 2 | 7 | 9 | 10 |
Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 21 | 17 |
As on 20-May-2022
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 | 3.17 | 5.79 | 6.16 | 1.04% | 17,920 | |
ICICI Prudential Savings Fund | Invest Now | Sep-02 | 3.36 | 6.16 | 6.64 | 0.52% | 23,330 | |
Aditya Birla Sun Life Low Duration Fund | Invest Online | May-98 | 3.18 | 5.72 | 6.26 | 1.21% | 14,540 | |
Nippon India Low Duration Fund | Invest Online | Mar-07 | 3.33 | 5.27 | 6.11 | 1.02% | 9,632 | |
Kotak Low Duration Fund - Standard Plan | Invest Online | Mar-08 | 2.83 | 5.63 | 6.33 | 1.19% | 8,177 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | 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 | 3.27 | 12-May-2021 - 13-May-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
HDFC Low Duration-G | 5.92 | 1.12 | 2.15 | 4.36 | 0.84 | 2.96 |
CCIL T Bill Liquidity Weight | 2.86 | 0.36 | -1.85 | -5.13 | -- | -- |
Debt: Low Duration | 4.66 | 3.14 | 1.18 | 2.84 | -0.09 | 1.07 |
Rank within category | 2 | 8 | 4 | 9 | 10 | 7 |
Number of funds in category | 22 | 22 | 22 | 22 | 22 | 22 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 113 | 175 | 113 | 56 |
Modified Duration (yrs) | 0.89 | 0.95 | 0.89 | 0.60 |
Average Maturity (yrs) | 2.59 | 2.59 | 2.07 | 0.86 |
Yield to Maturity (%) | 5.14 | 5.14 | 4.39 | 4.89 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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GOI 22/09/2033 | GOI Securities Floating Rate Bond | SOV | 5.90 - 8.54 | 7.97 |
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Reliance Jio Infocomm 238-D 15/06/2022 | Commercial Paper | A1+ | 0.00 - 5.77 | 5.55 |
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6.97% GOI 2026 | GOI Securities | SOV | 0.00 - 3.75 | 3.52 |
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5.09% National Bank Agr. Rur. Devp 2024 | Non Convertible Debenture | AAA | 2.05 - 3.64 | 3.48 |
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9.25% Power Finance Corporation | Additional Tier 2 Bond | AAA | 1.97 - 3.10 | 2.93 |
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Reliance Industries 346-D 27/06/2022 | Commercial Paper | A1+ | 0.00 - 2.88 | 2.77 |
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Export-Import Bank 19/05/2023 | Certificate of Deposit | AAA | 1.68 - 2.75 | 2.64 |
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7.40% Muthoot Finance 2024 | Debenture | AA+ | 1.39 - 2.22 | 2.12 |
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7.28% Power Finance Corporation 2022 | Bonds | AAA | 1.21 - 1.90 | 1.82 |
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7.45% LIC Housing Fin. 2023 | Non Convertible Debenture | AAA | 0.84 - 1.71 | 1.63 |
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8.50% L&T Finance 17/03/2023 | Non Convertible Debenture | AAA | 0.79 - 1.61 | 1.54 |
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Tata Teleservices 364-D 29/11/2022 | Commercial Paper | A1+ | 0.00 - 1.52 | 1.46 |
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Jamnagar Utilities and Power 244-D 22/06/2022 | Commercial Paper | A1+ | 0.00 - 1.44 | 1.39 |
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Sikka Ports and Terminals 244-D 22/06/2022 | Commercial Paper | A1+ | 0.00 - 1.44 | 1.39 |
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M&M Financial Services 310-D 25/05/2022 | Commercial Paper | A1+ | 0.00 - 1.45 | 1.39 |
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L&T Metro Rail (Hyderabad) 124-D 01/08/2022 | Commercial Paper | A1+ | 0.00 - 1.38 | 1.38 |
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Axis Bank 19/09/2022 | Certificate of Deposit | A1+ | 0.00 - 1.43 | 1.37 |
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8.73% Union Bank of India | Additional Tier 1 Bond | AA | 0.34 - 0.88 | 1.37 |
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Axis Bank 2022 | Certificate of Deposit | A1+ | 0.00 - 1.42 | 1.36 |
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5.74% GOI 15/11/2026 | GOI Securities | SOV | 0.00 - 1.35 | 1.35 |
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Kotak Mahindra Bank 18/01/2023 | Certificate of Deposit | A1+ | 0.00 - 1.40 | 1.35 |
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Bank of Baroda 2023 | Certificate of Deposit | A1+ | 0.00 - 1.40 | 1.35 |
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Panatone Finvest 364-D 30/01/2023 | Commercial Paper | A1+ | 0.00 - 1.39 | 1.34 |
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National Bank Agr. Rur. Devp 14/02/2023 | Commercial Paper | A1+ | 0.00 - 1.40 | 1.34 |
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7.10% Power Finance Corporation 2022 | Bonds/NCDs | AAA | 0.39 - 1.29 | 1.24 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— 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:
— Priya Ranjan since 01-May-2022
Education: Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience: He has over 14 years of experience in equity research.
Funds Managed:
The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 12 |
Min. Withdrawal (₹) | 500 |
Min. Balance (₹) | 1 |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | HDFC Mutual Fund |
Launch Date: | 18-Nov-1999 |
Return Since Launch: | 7.09% |
Benchmark: | NIFTY Low Duration Debt Index B-I |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 17,920 Cr (As on 30-Apr-2022) |
Expense: | 1.04% (As on 30-Apr-2022) |
Risk Grade: | Average |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Weekly | 02-May-2022 | 0.0088 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Daily | 29-Apr-2022 | 0.0050 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Monthly | 25-Apr-2022 | 0.0198 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: HDFC Asset Management Company Ltd
Address: Ground Floor, Mafatlal House, H.T Parekh Marg 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