HDFC Low Duration Fund - Weekly IDCW

3
Low Duration NAV 10.0659 0 22 September, 2023

Fund Details

Category Low Duration
Fund Type
Investment Plan Dividend
Launch Date 23 June, 2004
Benchmark CRISIL Liquid
Asset Size(Cr) 14351.873499999998
Turn over 11.39%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Nil
Expense Ratio 1.04
Fund Manager Anupam Joshi, Priya Ranjan, Praveen Jain
Fund House HDFC Mutual Fund

Investment Returns (As on 22 Sep, 2023)

Duration Returns Benchmark Category
1 W -0.02% -0.08% 0.11%
1 M 0.56% 0.46% 0.64%
3 M 1.71% 1.62% 1.72%
6 M 3.66% 4.17% 3.55%
1 Y 6.66% 8.13% 6.36%
2 Y 4.5% 5.4% 5.14%
3 Y 4.96% 4.91% 4.84%
5 Y 5.48% 8.05% 5.48%

Risk Mesasures (As on 22 Sep, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.61 3.88 -1.49 1.05 8.13 2.56
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 29 Jun, 2023)

Assets Allocation

Sector Holdings
Others 2.04%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Low Duration Fund - Weekly IDCW 6.66% 4.96% 5.48%

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