What is the NAV of HDFC Low Duration Fund?
The Current NAV of HDFC Low Duration Fund is ₹57.68, as of 13th June 2025What are the returns of HDFC Low Duration Fund?
The HDFC Low Duration Fund has been there since 18th November 1999- 1 Year Returns: 7.99
- 3 Year Returns: 7.19
- 5 Year Returns: 6.20
What are the top 5 sectors holdings of HDFC Low Duration Fund?
The top sectors HDFC Low Duration Fund has invested in are as for 18th 11 1999 are as follows -- Public Banks | 22.82%
- Others | 14.79%
- Consumer Finance | 13.95%
- Specialized Finance | 12.04%
- G-Sec | 11.68%
What are the top 5 holdings HDFC Low Duration Fund?
The top 5 holdings for HDFC Low Duration Fund are- 0 GOI 2033 | 4.90%
- 8.12% GOI MAT 071231^ | 4.34%
- 6.75% Sikka Port and Terminal Ltd.^ | 3.28%
- MANGALORE REFINERY AND PETROCHEMICA | 3.03%
- Net Current Assets | 2.30%
What is the asset allocation of HDFC Low Duration Fund?
The HDFC Low Duration Fund is a plan that invests- Corporate Debt | 75.92%
- Government Securities | 11.68%
- Certificate of Deposit | 4.39%
- Secured Debt | 3.07%
- Cash & Equivalents | 2.53%
How to invest in HDFC Low Duration Fund?
If you wish to invest in HDFC Low Duration Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the HDFC Low Duration Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in HDFC Low Duration Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of HDFC Low Duration Fund?
The AUM of HDFC Low Duration Fund is 21198.25 Cr as of 13th June 2025What is the expense ratio of HDFC Low Duration Fund Plan?
The expense ratio of HDFC Low Duration Fund Plan is 1.04How to exit HDFC Low Duration Fund?
If you have invested in HDFC Low Duration Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of HDFC Low Duration Fund?
The alpha ratio for the HDFC Low Duration Fund is N/A
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of HDFC Low Duration Fund?
The volatility or standard deviation for the HDFC Low Duration Fund is 0.48
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of HDFC Low Duration Fund?
The sharpe ratio for the HDFC Low Duration Fund is 7.92
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of HDFC Low Duration Fund?
The Sortino ratio for the HDFC Low Duration Fund is 1.21
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of HDFC Low Duration Fund?
The PE ratio (price-to-earnings) of the HDFC Low Duration Fund is N/A while category PE ratio is N/A1. Test MF FAQ for Mutual Fund HDFC Low Duration Fund Shares?
The Current NAV of HDFC Low Duration Fund is ₹57.68, as of 13th June 20255. Test MF FAQ Is there any lock-in period for HDFC Low Duration Fund Plan?
There is a lock in period of N/A for HDFC Low Duration Fund
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HDFC Low Duration Fund Standard Growth
GrowthRegular
57.680.02% (-0.01)
High
—
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Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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HDFC Low Duration Fund Performance & Key Metrics
HDFC Low Duration Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.04 | 6.98 | 7.92 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.56 | 6.73 | 8.51 |
HDFC Low Duration Fund Scheme InfoHDFC Low Duration Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| NIFTY Low Duration Debt Index |
About Low Duration Fund
About Low Duration Fund
Low duration funds are debt funds. They invest in short term debt securities for the duration between 6 to 12 months. They have relatively higher interest rate risk and credit risk.
HDFC Low Duration Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
HDFC Low Duration Fund Asset Allocation
HDFC Low Duration Fund Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
May 2025
Sep 2024
Dec 2024
Mar 2025
May 2025
HDFC Low Duration Fund Sector Distribution
HDFC Low Duration Fund Sector Distribution
Sep 2024
Dec 2024
Mar 2025
May 2025
HDFC Low Duration Fund Sector Weightage
HDFC Low Duration Fund Sector Weightage
Public Banks
Public Banks as a % of total holdings for last six quarters
HDFC Low Duration Fund Current Holdings
HDFC Low Duration Fund Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.90 %
-2.19 %Holdings
4.34 %
1.40 %Holdings
3.28 %
2.05 %
AMC Profile of HDFC Low Duration Fund
AMC Profile of HDFC Low Duration Fund
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).
No.of Schemes
83
Total AUM
₹ 8,06,227.99 Cr.
HDFC Low Duration Fund Manager Details
HDFC Low Duration Fund Manager Details
HDFC Low Duration Fund Manager Profile
HDFC Low Duration Fund Manager Profile
Anupam Joshi
AUM: ₹1,47,791.83 Cr.
|
Exp: 10yrs
Praveen Jain
AUM: ₹51,471.36 Cr.
|
Exp: —
HDFC Low Duration Fund Manager Performance (0)
HDFC Low Duration Fund Manager Performance (0)
Debt: Low Duration Fund
HDFC Low Duration Fund Tax Implications
HDFC Low Duration Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%