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HDFC Low Duration Fund - Monthly IDCW
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 55/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)-0.08%
- Expense ratio (20%)0.46%
- AUM (15%)₹18,242 Cr
Not investment advice — an analytical read of public fund data. Methodology →
HDFC Mutual Fund · Income/Debt Oriented · Ultra Short to Short Term Fund
₹10.17
AUM: ₹18,242 Cr
NAV updated about 2 hours ago
Plan
Direct
Option
Idcw
Risk
Low to Moderate
Expense Ratio
0.46%
Exit Load
Nil
Fund Manager
Anupam Joshi
Inception
Jan 2013
Benchmark
NIFTY Low Duration Debt Index A-I
Sharpe Ratio
-3.18
Std Dev (1Y)
1.91%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.1%
3m
-0.74%
6m
+0.08%
1y
-0.14%
3y
-0.08%
5y
+0.02%
10y
+0.03%
since inception
+0.07%
TopFund's Take on HDFC Low Duration Fund - Monthly IDCW
HDFC Low Duration Fund - Monthly IDCW sits in the middle of the pack for Ultra Short to Short Term Fund funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 55/100.
Cost: At 0.46%, the expense ratio runs 21% above the Ultra Short to Short Term Fund category average of 0.38%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -3.18 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.91% is on the lower side for a Ultra Short to Short Term Fund fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Income/Debt Oriented fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about HDFC Low Duration Fund - Monthly IDCW
The current NAV (Net Asset Value) of HDFC Low Duration Fund - Monthly IDCW is ₹10.17. NAV is updated every business day after market close by AMFI.
1Y: -0.14% · 3Y CAGR: -0.08% · 5Y CAGR: 0.02%
The expense ratio of HDFC Low Duration Fund - Monthly IDCW is 0.46% per annum. This is the annual fee charged by the fund to manage your investment.
HDFC Low Duration Fund - Monthly IDCW is managed by Anupam Joshi at HDFC Mutual Fund.
HDFC Low Duration Fund - Monthly IDCW is classified as a Low to Moderate risk fund. It is suitable for investors with a moderate risk appetite.
HDFC Low Duration Fund - Monthly IDCW is a Ultra Short to Short Term Fund fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in HDFC Low Duration Fund - Monthly IDCW with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of HDFC Low Duration Fund - Monthly IDCW is ₹18,242 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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