HDFC Low Duration Fund - Growth
Expense Ratio: 1.04
Risk: Low to Moderate
Debt Scheme - Low Duration Fund
Plan: Regular
Benchmark: NIFTY Low Duration Debt Index A-I
Inception: 24-04-2007
Exit Load: Nil
Fund Size:₹24,482.97 Cr
Performance
1Y
Fund5.60%
Cat. Avg.5.67%
2Y
Fund6.75%
Cat. Avg.6.80%
3Y
Fund6.87%
Cat. Avg.6.84%
5Y
Fund6.06%
Cat. Avg.6.09%
10Y
Fund6.54%
Cat. Avg.6.33%
SI
Fund7.13%
Cat. Avg.12.77%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | National Bank for Agri & Rural Dev. | 1433.76 | 7.86% |
| 2 | Power Finance Corporation Ltd. | 1299.71 | 7.12% |
| 3 | Small Industries Development Bank | 1289.55 | 7.07% |
| 4 | Floating Rate GOI 2028 | 1028.77 | 5.64% |
| 5 | Yes Bank Ltd. | 716.89 | 3.93% |
| 6 | Jubilant Beverages Limited | 661.80 | 3.63% |
| 7 | Poonawalla Fincorp Ltd | 648.60 | 3.56% |
| 8 | REC Limited. | 648.59 | 3.56% |
| 9 | Indian Railways Finance Corp. Ltd. | 576.20 | 3.16% |
| 10 | National Housing Bank | 575.09 | 3.15% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61687 | +2.8% | +5.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.3% | +6.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.2% | +6.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.53 L. | +17.8% | +6.6% |
| 10Y | 08 Aug, 16 | 6 L. | 8.30 L. | +38.4% | +6.4% |
| SI | 07 Apr, 06 | 12.20 L. | 26.02 L. | +113.3% | +6.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +5.6% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.14 L. | +13.9% | +6.7% |
| 3Y | 20 Jul, 23 | 1 L. | 1.22 L. | +22.1% | +6.9% |
| 5Y | 20 Jul, 21 | 1 L. | 1.34 L. | +34.2% | +6.1% |
| 10Y | 20 Jul, 16 | 1 L. | 1.88 L. | +88.4% | +6.5% |
| SI | 03 Apr, 06 | 1 L. | 4.05 L. | +304.7% | +7.1% |
SIP Planner
Visualize how small monthly investments grow over time.
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.