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Hdfc Low Duration Fund Growth Direct Plan
NAV (Nov 28,2023)
Hdfc Low Duration Fund Growth Direct Plan Latest Trend
- 1M
- 2M
- 3M
Hdfc Low Duration Fund Growth Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.58
- Sortino1.17
Fund Overview
0.45%
0%
No Lock-in
₹ 16096.63 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Low to Moderate
Investment Return Calculator
as on Nov 30, 2023
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 %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,166.28 (1.66%) | ₹ 10,362.72 (3.63%) | ₹ 10,757.43 (7.57%) | ₹ 11,760.78 (17.61%) | ₹ 13,944.99 (39.45%) |
| ₹ 30,000 | ₹ 30,498.84 (1.66%) | ₹ 31,088.16 (3.63%) | ₹ 32,272.29 (7.57%) | ₹ 35,282.34 (17.61%) | ₹ 41,834.97 (39.45%) |
| ₹ 50,000 | ₹ 50,831.4 (1.66%) | ₹ 51,813.6 (3.63%) | ₹ 53,787.15 (7.57%) | ₹ 58,803.9 (17.61%) | ₹ 69,724.95 (39.45%) |
| ₹ 80,000 | ₹ 81,330.24 (1.66%) | ₹ 82,901.76 (3.63%) | ₹ 86,059.44 (7.57%) | ₹ 94,086.24 (17.61%) | ₹ 1,11,559.92 (39.45%) |
| ₹ 1,00,000 | ₹ 1,01,662.8 (1.66%) | ₹ 1,03,627.2 (3.63%) | ₹ 1,07,574.3 (7.57%) | ₹ 1,17,607.8 (17.61%) | ₹ 1,39,449.9 (39.45%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Floating Rate GOI13.93%
- National Bank for Agri & Rural Dev8.89%
- Small Industries Development Bank8.69%
- Power Finance Corporation Ltd6.73%
- Axis Bank Ltd5.77%
- LIC Housing Finance Ltd3.85%
- Bharti Telecom Limited3.75%
- Sansar Trust July II PTC backed by loan receivables originated by Shriram Finance Limited2.65%
- ONGC Petro additions Ltd Letter of Comfort by ONGC Ltd2.48%
- GOI MAT2.43%
- Net Current Assets2.41%
- Union Bank of India2.13%
- GOI STRIPS Mat1.96%
- Export Import Bank of India1.67%
- TATA Capital Housing Finance Ltd1.56%
- Muthoot Finance Ltd1.55%
- Indus Towers Limited1.55%
- HDFC Bank Ltd1.39%
- Tata Capital Ltd1.33%
- Canara Bank1.29%
- Indian Bank1.21%
- Kotak Mahindra Bank Limited1.18%
- Bajaj Housing Finance Ltd1.11%
- Reliance Industries Ltd1.10%
- Bharti Hexacom Limited0.93%
- Motilal Oswal Finvest Limited0.93%
- REC Limited0.89%
- Arka Fincap Limited0.87%
- Mahindra Rural Housing Finance Ltd0.83%
- Bharat Petroleum Corporation Ltd0.78%
- HDB Financial Services Ltd0.74%
- TMF Holdings Ltd0.69%
- Pipeline Infrastructure Pvt Ltd0.66%
- SMFG India Home Finance Company Ltd0.62%
- Cholamandalam Investment & Finance Co Ltd0.62%
- Embassy Office Parks REIT0.62%
- Punjab National Bank0.61%
- Bihar SDL ISD Mat0.57%
- Tata Projects Ltd0.53%
- Manappuram Finance Ltd0.49%
- Britannia Industries Ltd0.48%
- Axis Finance Ltd0.46%
- Bank of Baroda0.46%
- Kalpataru Projects International Ltd0.46%
- JM Financial Products Ltd0.46%
- MANGALORE REFINERY AND PETROCHEMICA0.45%
- John Deere Financial India Pvt Ltd0.39%
- JM Financial Asset Reconstruction Co Ltd0.39%
- TREPS Tri party Repo0.38%
- Hero Fincorp Ltd0.35%
- Kotak Mahindra Prime Ltd0.34%
- Mahanagar Telephone Nigam Ltd Corporate guarantee from Govt of India0.31%
- Kotak Mahindra Investments Ltd0.31%
- Tata Motors Finance Ltd0.31%
- Nuvoco Vistas Corporation Ltd0.31%
- Sundaram Home Finance Limited0.31%
- Tata Teleservices Ltd0.30%
- State Bank of India0.30%
- Jamnagar Utilities & Power Pvt Ltd0.30%
- Corporate Debt Market Development Fund0.23%
- Reverse Repo0.19%
- Haryana UDAY SDL Mat0.16%
- Housing and Urban Development Corporation Ltd0.15%
- Godrej Industries Ltd0.15%
- Tamil Nadu SDL UDAY Mat0.02%
- Maharashtra SDL MAT0.02%
- Miscellaneous54.41%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low | 555.77% |
| DEBT | Moderate | 7.28% |
| DEBT | Low to Moderate | 6.49% |
| DEBT | Low to Moderate | 6.45% |
| DEBT | Low to Moderate | 6.32% |
| DEBT | Low to Moderate | 6.28% |
| DEBT | Moderate | 6.17% |
| DEBT | Low to Moderate | 6.15% |
| DEBT | Low to Moderate | 6.10% |
| DEBT | Low to Moderate | 4.91% |
Franklin India Low Duration Fund - Segregated Portfolio 2 - Monthly IDCW
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HSBC Low Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.91% |
| DEBT | Low to Moderate | 6.87% |
| DEBT | Low to Moderate | 6.80% |
| DEBT | Low to Moderate | 6.77% |
| DEBT | Low to Moderate | 6.66% |
| DEBT | Moderate | 6.62% |
| DEBT | Moderate | 6.60% |
| DEBT | Moderate | 6.58% |
| DEBT | Moderate | 6.48% |
| DEBT | Low to Moderate | 6.47% |
Canara Robeco Savings Fund - Regular Plan - Growth
DSP Low Duration Fund - Regular Plan - Growth
Invesco India Treasury Advantage Fund - Growth
Tata Treasury Advantage Fund - Regular Plan - Growth
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Mirae Asset Savings Fund - Regular Savings Plan - Growth
Sundaram Low Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.71% |
| DEBT | Moderate | 5.30% |
| DEBT | Low to Moderate | 4.67% |
| DEBT | Low to Moderate | 4.58% |
| DEBT | Moderate | 4.55% |
| DEBT | Low to Moderate | 4.50% |
| DEBT | Low to Moderate | 4.46% |
| DEBT | Low to Moderate | 4.46% |
| DEBT | Moderate | 4.36% |
| DEBT | Low to Moderate | 3.36% |
Bandhan Low Duration Fund - Regular Plan - Growth
LIC MF Low Duration Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 6.68% |
| DEBT | Moderate | 6.11% |
| DEBT | Low to Moderate | 5.98% |
| DEBT | Low to Moderate | 5.71% |
| DEBT | Moderate | 5.59% |
| DEBT | Low to Moderate | 5.05% |
| DEBT | Low to Moderate | 4.98% |
| DEBT | Low to Moderate | 4.67% |
| DEBT | Low to Moderate | 2.76% |
| DEBT | Low to Moderate | 1.28% |
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