HDFC Low Duration Fund - Growth
(Erstwhile HDFC Cash Management Fund Treasury Advantage -Retail Plan Growth Option )
| Category: Debt: Low Duration |
| Launch Date: 05-11-1999 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Low Duration Debt Index A-I |
| Expense Ratio: 1.04% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 21,140.28 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
57.683
₹ -0.01 ( -0.0163%)
as on
13-06-2025
CAGR
Since Inception -
7.09%
NIFTY Low Duration Debt Index A-I -
6.37%
Fund Managers
FM 1 - Mr.Anupam Joshi, FM 2 - Mr.Dhruv Muchhal, FM 3 - Mr. Praveen Jain
Investment Objective
To generate income/capital appreciation through investment in debt securities and money market instruments.There is no assurance that the investment objective of the Scheme will be achieved.
PERFORMANCE of HDFC Low Duration Fund - Growth
Scheme Performance (%) Data as on - 13-06-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Low Duration Fund - Growth | 7.99 | 7.19 | 6.19 | 6.77 | 7.09 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 7.99 | 7.03 | 6.15 | 6.59 | 6.67 |
RETURNS CALCULATOR for HDFC Low Duration Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of HDFC Low Duration Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Low Duration Fund - Growth | 0.68 | 0.02 | 2.68 | 1.33 | 6.98 | 1.89 |
| Debt: Low Duration | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Low Duration Gr | 05-11-1999 | 7.99 | 7.54 | 7.19 | 6.19 | 6.77 |
| HSBC Low Duration Fund Reg Gr | 01-01-2013 | 9.31 | 8.29 | 7.56 | 6.57 | 6.89 |
| ICICI Pru Savings Gr | 27-09-2002 | 8.44 | 8.1 | 7.82 | 6.58 | 7.33 |
| UTI Low Duration Fund Reg Gr | 21-03-2003 | 8.35 | 7.74 | 7.33 | 7.14 | 6.26 |
| Axis Treasury Advtg Ret Gr | 15-03-2010 | 8.26 | 7.68 | 7.29 | 6.09 | 6.79 |
| Axis Treasury Advtg Reg Gr | 05-10-2009 | 8.25 | 7.68 | 7.29 | 6.09 | 6.95 |
| Invesco India Low Duration Gr | 18-01-2007 | 8.03 | 7.54 | 7.08 | 5.81 | 6.8 |
| Tata Treasury Advtg Reg Gr | 06-09-2005 | 8.02 | 7.47 | 7.07 | 5.91 | 6.27 |
| DSP Low Duration Reg Gr | 01-03-2015 | 7.99 | 7.46 | 7.08 | 5.78 | 6.81 |
| Bandhan Low Duration Reg Gr | 05-01-2006 | 7.99 | 7.45 | 7.13 | 5.8 | 6.84 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of HDFC Low Duration Fund - Growth
Portfolio as on