Scheme Overview
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 ( 30-04-2025) |
| Status: Open Ended |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 20,033.31 Cr As on ( 30-04-2025) |
| Turn over: |
57.2456
0.09 ( 0.1513% )
7.08%
NIFTY Low Duration Debt Index A-I6.37%
PERFORMANCE of HDFC Low Duration Fund - Growth
Scheme Performance (%) Data as on - 13-05-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| HDFC Low Duration Fund - Growth | 7.82 | 6.99 | 6.25 | 6.77 | 7.08 |
| Benchmark | - | - | - | - | - |
| Debt: Low Duration | 7.82 | 6.88 | 6.2 | 6.6 | 6.6 |
Yearly Performance (%)
Fund Managers
Anupam Joshi, Praveen Jain, Dhruv Muchhal
Investment Objective
The scheme is aimed at meeting investors' short to medium term investment requirements. The Scheme provides for investments in money market and corporate debt instruments. The investment plan is suitable for investors who have short to medium term investment horizon.
RETURNS CALCULATOR for HDFC Low Duration Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Riskometer
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 | 7.21 | 1.9 |
| Debt: Low Duration | - | - | - | - | - | - |
PEER COMPARISION of HDFC Low Duration Fund - Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| HDFC Low Duration Fund - Growth | 05-11-1999 | 7.82 | 7.46 | 6.99 | 6.25 | 6.77 |
| HSBC Low Duration Fund - Regular Growth | 01-01-2013 | 9.16 | 8.22 | 7.43 | 6.66 | 6.9 |
| ICICI Prudential Savings Fund - Growth | 27-09-2002 | 8.24 | 7.99 | 7.53 | 6.66 | 7.33 |
| UTI Low Duration Fund - Regular Plan - Growth Option | 21-03-2003 | 8.15 | 7.65 | 7.2 | 7.18 | 6.27 |
| Axis Treasury Advantage Fund - Regular Plan - Growth Option | 05-10-2009 | 8.07 | 7.57 | 7.14 | 6.14 | 6.95 |
| Axis Treasury Advantage Fund - Retail Plan - Growth Option | 15-03-2010 | 8.07 | 7.58 | 7.14 | 6.14 | 6.79 |
| Tata Treasury Advantage Fund - Regular Plan - Growth Option | 06-09-2005 | 7.84 | 7.38 | 6.92 | 5.97 | 6.28 |
| DSP Low Duration Fund - Regular Plan - Growth | 01-03-2015 | 7.83 | 7.37 | 6.93 | 5.83 | 6.83 |
| Invesco India Low Duration Fund - Growth | 18-01-2007 | 7.82 | 7.43 | 6.93 | 5.89 | 6.8 |
| JM Low Duration Fund (Regular) - Growth Option | 27-09-2006 | 7.82 | 7.3 | 6.77 | 9.49 | 6.3 |
