How to check the XIRR of HDFC Low Duration Fund - Direct Plan - Growth?

You can track the exact XIRR and portfolio overlapping of HDFC Low Duration Fund - Direct Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for HDFC Low Duration Fund - Direct Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare HDFC Low Duration Fund - Direct Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

HDFC Low Duration Fund - Direct Plan - Growth

HDFC Mutual Fund

Expense Ratio: 0.45

Risk: Low to Moderate

Debt Scheme - Low Duration Fund

Plan: Direct

Benchmark: NIFTY Low Duration Debt Index A-I

Inception: 24-04-2007

Exit Load: Nil

Fund Size:₹24,482.97 Cr

Performance

Fund6.23%

Cat. Avg.6.20%

Fund7.38%

Cat. Avg.7.34%

Fund7.51%

Cat. Avg.7.39%

Fund6.70%

Cat. Avg.6.58%

10Y

Fund7.20%

Cat. Avg.6.85%

Fund7.65%

Cat. Avg.6.84%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	National Bank for Agri & Rural Dev.	DEBT	Bond/NCD	ICRA - AAA	7.09%	1433.76	7.86%
2	Power Finance Corporation Ltd.	DEBT	Bond/NCD	CRISIL - AAA	7.15%	1299.71	7.12%
3	Small Industries Development Bank	DEBT	Bond/NCD	CRISIL - AAA	7.29%	1289.55	7.07%
4	Floating Rate GOI 2028	DEBT	G-Sec	Sovereign	5.80%	1028.77	5.64%
5	Yes Bank Ltd.	DEBT	CD	CARE - A1	7.21%	716.89	3.93%
6	Jubilant Beverages Limited	DEBT	Bond/NCD	CRISIL - AA	8.44%	661.80	3.63%
7	Poonawalla Fincorp Ltd	DEBT	Bond/NCD	CRISIL - AAA	7.65%	648.60	3.56%
8	REC Limited.	DEBT	Bond/NCD	CARE - AAA	7.08%	648.59	3.56%
9	Indian Railways Finance Corp. Ltd.	Equity	Foreign	CRISIL - AAA	6.81%	576.20	3.16%
10	National Housing Bank	DEBT	Bond/NCD	CRISIL - AAA	6.95%	575.09	3.15%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61868	+3.1%	+6.4%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.9%	+6.9%
3Y	07 Aug, 23	1.80 L.	2.00 L.	+11.2%	+7.3%
5Y	09 Aug, 21	3 L.	3.59 L.	+19.7%	+7.3%
10Y	08 Aug, 16	6 L.	8.58 L.	+43.1%	+7.0%
SI	07 Jan, 13	8.15 L.	13.62 L.	+67.1%	+7.3%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	21 Jul, 25	1 L.	1.06 L.	+6.2%	N/A
2Y	22 Jul, 24	1 L.	1.15 L.	+15.2%	+7.4%
3Y	20 Jul, 23	1 L.	1.24 L.	+24.3%	+7.5%
5Y	20 Jul, 21	1 L.	1.38 L.	+38.3%	+6.7%
10Y	20 Jul, 16	1 L.	2.00 L.	+100.4%	+7.2%
SI	01 Jan, 13	1 L.	2.72 L.	+171.5%	+7.7%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.