52.28
NAV (Feb 29,2024)

Hdfc Low Duration Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Low Duration Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.53
  • Sortino
    UM_URBAN_MONEY

    1.09

Fund Overview

1.04%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

16395.14 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Mar 01, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,171.73 (1.72%)10,324.78 (3.25%)10,724.68 (7.25%)11,642.77 (16.43%)13,483.71 (34.84%)
30,515.19 (1.72%)30,974.34 (3.25%)32,174.04 (7.25%)34,928.31 (16.43%)40,451.13 (34.84%)
50,858.65 (1.72%)51,623.9 (3.25%)53,623.4 (7.25%)58,213.85 (16.43%)67,418.55 (34.84%)
81,373.84 (1.72%)82,598.24 (3.25%)85,797.44 (7.25%)93,142.16 (16.43%)1,07,869.68 (34.84%)
1,01,717.3 (1.72%)1,03,247.8 (3.25%)1,07,246.8 (7.25%)1,16,427.7 (16.43%)1,34,837.1 (34.84%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Floating Rate GOI12.90%
  • Small Industries Development Bank8.76%
  • National Bank for Agri & Rural Dev8.17%
  • Power Finance Corporation Ltd6.74%
  • Bharti Telecom Limited4.69%
  • Axis Bank Ltd4.68%
  • LIC Housing Finance Ltd4.38%
  • Titan Company Ltd3.20%
  • Indian Bank2.42%
  • REC Limited2.40%
  • Sansar Trust July II PTC backed by loan receivables originated by Shriram Finance Limited2.38%
  • TATA Capital Housing Finance Ltd2.14%
  • Net Current Assets2.09%
  • GOI STRIPS Mat1.97%
  • Indus Towers Limited1.52%
  • Panatone Finvest Ltd1.52%
  • The Federal Bank Ltd1.43%
  • Canara Bank1.42%
  • Tata Capital Ltd1.30%
  • GOI MAT1.22%
  • Kotak Mahindra Bank Limited1.18%
  • Bajaj Housing Finance Ltd1.10%
  • Arka Fincap Limited1.09%
  • Reliance Industries Ltd1.07%
  • Export Import Bank of India1.05%
  • Pipeline Infrastructure Pvt Ltd0.92%
  • Embassy Office Parks REIT0.92%
  • Motilal Oswal Finvest Limited0.91%
  • Union Bank of India0.85%
  • SHAREKHAN LIMITED0.85%
  • Mahindra Rural Housing Finance Ltd0.82%
  • Bharat Petroleum Corporation Ltd0.76%
  • HDB Financial Services Ltd0.73%
  • TMF Holdings Ltd0.69%
  • ONGC Petro additions Ltd Letter of Comfort by ONGC Ltd0.62%
  • TVS Credit Services Ltd0.61%
  • SMFG India Home Finance Company Ltd0.61%
  • Indusind Bank Ltd0.57%
  • Bihar SDL ISD Mat0.57%
  • Tata Projects Ltd0.52%
  • Britannia Industries Ltd0.47%
  • Muthoot Finance Ltd0.46%
  • ONGC Petro additions Ltd OPAL Put on ONGC Ltd0.46%
  • Axis Finance Ltd0.45%
  • JM Financial Products Ltd0.45%
  • Kalpataru Projects International Ltd0.45%
  • Sundaram Home Finance Limited0.45%
  • MANGALORE REFINERY AND PETROCHEMICA0.44%
  • Kotak Mahindra Investments Ltd0.42%
  • John Deere Financial India Pvt Ltd0.39%
  • JM Financial Asset Reconstruction Co Ltd0.39%
  • Hero Fincorp Ltd0.35%
  • Kotak Mahindra Prime Ltd0.33%
  • Mahanagar Telephone Nigam Ltd Corporate guarantee from Govt of India0.31%
  • Tata Teleservices Ltd0.30%
  • HDFC Bank Ltd0.30%
  • Nuvoco Vistas Corporation Ltd0.30%
  • Jamnagar Utilities & Power Pvt Ltd0.29%
  • Corporate Debt Market Development Fund0.25%
  • Haryana UDAY SDL Mat0.15%
  • Housing and Urban Development Corporation Ltd0.15%
  • Nomura Capital India Pvt Ltd0.15%
  • State Bank of India0.15%
  • Godrej Industries Ltd0.15%
  • TREPS Tri party Repo0.10%
  • Tamil Nadu SDL UDAY Mat0.02%
  • Maharashtra SDL MAT0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

6.89%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.50%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.50%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.49%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Moderate

6.49%

Baroda BNP Paribas Low Duration Fund - GrowthBaroda BNP Paribas Low Duration Fund - Growth

DEBT

Low to Moderate

6.34%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.32%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.29%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

6.16%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

6.16%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCWFranklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW

DEBT

Low

308.94%

Axis Treasury Advantage Fund - Regular Plan - GrowthAxis Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.14%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.08%

Bandhan Low Duration Fund - Regular Plan - GrowthBandhan Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.99%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.86%

Nippon India Low Duration Fund - GrowthNippon India Low Duration Fund - Growth

DEBT

Low to Moderate

6.86%

Baroda BNP Paribas Low Duration Fund - GrowthBaroda BNP Paribas Low Duration Fund - Growth

DEBT

Low to Moderate

6.81%

Aditya Birla Sun Life Low Duration Fund - GrowthAditya Birla Sun Life Low Duration Fund - Growth

DEBT

Moderate

6.79%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

6.67%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

3.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Axis Treasury Advantage Fund - Regular Plan - GrowthAxis Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.25%

Nippon India Low Duration Fund - GrowthNippon India Low Duration Fund - Growth

DEBT

Low to Moderate

5.18%

Aditya Birla Sun Life Low Duration Fund - GrowthAditya Birla Sun Life Low Duration Fund - Growth

DEBT

Moderate

5.06%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.04%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Moderate

4.86%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.83%

Baroda BNP Paribas Low Duration Fund - GrowthBaroda BNP Paribas Low Duration Fund - Growth

DEBT

Low to Moderate

4.82%

LIC MF Low Duration Fund - GrowthLIC MF Low Duration Fund - Growth

DEBT

Low to Moderate

4.70%

PGIM India Low Duration Fund - GrowthPGIM India Low Duration Fund - Growth

DEBT

Low to Moderate

4.46%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

3.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Invesco India Low Duration Fund - GrowthInvesco India Low Duration Fund - Growth

DEBT

Low to Moderate

6.05%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Moderate

6.01%

DSP Low Duration Fund - Regular Plan - GrowthDSP Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.93%

Nippon India Low Duration Fund - GrowthNippon India Low Duration Fund - Growth

DEBT

Low to Moderate

5.83%

SBI Magnum Low Duration Fund - Regular Plan - GrowthSBI Magnum Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.76%

Canara Robeco Savings Fund - Regular Plan - GrowthCanara Robeco Savings Fund - Regular Plan - Growth

DEBT

Low to Moderate

5.69%

Mahindra Manulife Low Duration Fund - Regular Plan - GrowthMahindra Manulife Low Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.52%

Mirae Asset Low Duration Fund - Regular Savings Plan - GrowthMirae Asset Low Duration Fund - Regular Savings Plan - Growth

DEBT

Moderate

5.19%

Tata Treasury Advantage Fund - Regular Plan - GrowthTata Treasury Advantage Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.82%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

1.53%

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