Debt Scheme - Low Duration FundHDFC Mutual Fund

HDFC Low Duration Fund- Wholesale Monthly Dividend

₹10.1856▲ 0.0031 (0.03%)

Scheme Type

Open Ended Schemes

NAV History

+0.13%

365 data points · Period:1Y

Returns

CAGR

+0.03%

+0.09%

-0.24%

+0.23%

+0.32%

+0.19%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,013

+0.1%

3Y Ago

₹10,131

+1.3%

5Y Ago

₹10,099

+1.0%

Past performance ≠ future results

Fund Analytics

Score: 40.4 / 100

Performance

Total Returns

Simple return over period

+0.23%

CAGR

Compound annual growth rate

+0.23%

Growth of ₹10K

Hypothetical investment value

₹10,023

SIP XIRR

SIP internal rate of return

+0.11%

Risk

Volatility (Ann.)

Std deviation of returns

2.62%LOW

Max Drawdown

Worst peak-to-trough

-1.59%

Sharpe Ratio

Risk-adjusted return

-2.20POOR

Sortino Ratio

Downside risk-adjusted return

-1.03POOR

Benchmark

Beta

Market sensitivity

-0.01DEF

Alpha

Excess return vs benchmark

-4.81%

Tracking Error

Deviation from benchmark

12.98%

Information Ratio

Alpha per unit tracking error

-0.37

Treynor Ratio

Return per unit systematic risk

822.36

Capture

Upside Capture

Participation in market gains

-0.13%

Downside Capture

Participation in market losses

-0.49%

Rolling Returns

1Y Rolling CAGR

Avg 0.1% (-1.0% – 1.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2019-05-10

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+0.2%+143.6%

-4.8%

3Y+0.3%+50.7%

-5.8%

5Y+0.2%+31.3%

-5.8%

Beta

1Y:-0.013Y:0.005Y:0.00

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹NaN

Total Value

₹NaN

*Based on historical CAGR. Projections are illustrative, not guaranteed