10.07
NAV (Feb 29,2024)

Hdfc Low Duration Fund Weekly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Low Duration Fund Weekly Idcw 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

    0.48
  • Sortino
    UM_URBAN_MONEY

    0.88

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 %)

10,171.69 (1.72%)10,324.47 (3.24%)10,710.33 (7.10%)11,616.73 (16.17%)13,162.67 (31.63%)
30,515.07 (1.72%)30,973.41 (3.24%)32,130.99 (7.10%)34,850.19 (16.17%)39,488.01 (31.63%)
50,858.45 (1.72%)51,622.35 (3.24%)53,551.65 (7.10%)58,083.65 (16.17%)65,813.35 (31.63%)
81,373.52 (1.72%)82,595.76 (3.24%)85,682.64 (7.10%)92,933.84 (16.17%)1,05,301.36 (31.63%)
1,01,716.9 (1.72%)1,03,244.7 (3.24%)1,07,103.3 (7.10%)1,16,167.3 (16.17%)1,31,626.7 (31.63%)

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%

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

6.69%

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%

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

DEBT

Moderate

6.49%

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

DEBT

Moderate

6.43%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

6.38%

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%

Sundaram Low Duration Fund - GrowthSundaram Low Duration Fund - Growth

DEBT

Low to Moderate

6.16%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

7.78%

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.21%

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

DEBT

Low to Moderate

6.99%

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%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Moderate

6.78%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

6.67%

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

DEBT

Low to Moderate

6.67%

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

DEBT

Low to Moderate

6.30%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

3.58%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.04%

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

5.47%

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%

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%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

4.79%

HSBC Low Duration Fund - GrowthHSBC Low Duration Fund - Growth

DEBT

Low to Moderate

3.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Savings Fund - GrowthICICI Prudential Savings Fund - Growth

DEBT

Moderate

6.61%

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

DEBT

Low to Moderate

6.23%

Kotak Low Duration Fund - GrowthKotak Low Duration Fund - Growth

DEBT

Moderate

6.01%

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

DEBT

Low to Moderate

5.92%

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%

JM Low Duration Fund - GrowthJM Low Duration Fund - Growth

DEBT

Low to Moderate

5.03%

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

DEBT

Low to Moderate

4.91%

UTI Low Duration Fund - Regular Plan - GrowthUTI Low Duration Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.63%

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

DEBT

Low to Moderate

1.28%

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