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HDFC Low Duration Regular Plan Growth

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  • Debt
  • Low Duration
  • Rating 4
  • Plan
48.54 +0.01 (0.02%) NAV as on 03 Feb, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)14862.38
  • CAGR 4.44%
  • Exit Load0.00%
  • Expense ratio1.04%
  • CategoryDebt
  • Min Investment100
  • Min SIP100
  • Launch Date1999-11-18

Morning Star Rating 4

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 07 February 2023

  • Name
  • Value (Cr)
  • Holding %
  • 7.42% Govt Stock 2033
  • 1394.48
  • 9.51%
  • National Bank For Agriculture And Rural Development
  • 623.67
  • 4.25%
  • Bharti Telecom Limited
  • 551.80
  • 3.76%
  • Power Finance Corporation Ltd.
  • 506.73
  • 3.46%
  • 7.01% Govt Stock 2028
  • 492.62
  • 3.36%
  • Export-Import Bank Of India
  • 486.89
  • 3.32%
  • Housing Development Finance Corporation Limited
  • 447.77
  • 3.05%
  • 6.97% Govt Stock 2026
  • 446.67
  • 3.05%
  • Muthoot Finance Limited
  • 372.23
  • 2.54%
  • Net Current Assets
  • 348.83
  • 2.38%
View More

Risk & Volitility

  • Alpha 1.00%
  • Beta 2.16
  • Sharpe Ratio0.89
  • Std Deviation 1.10%
  • Tracking Error 1.02%

About Fund

To generate income / capital appreciation through investment in debt securities and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

 

The HDFC Low Duration Regular Plan Growth has an AUM of 14862.38 crores & has delivered CAGR of 6.09% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 1.04%. The minimum investment in HDFC Low Duration Regular Plan Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Low & Moderate respectively.

 

The top holdings of the fund include 7.42% Govt Stock 2033, National Bank For Agriculture And Rural Development, Bharti Telecom Limited & Power Finance Corporation Ltd..

 

Some of the similar funds are ICICI Prudential Savings Fund Growth, HDFC Low Duration Regular Plan Growth, Aditya Birla Sun Life Low Duration Fund Institutional Growth, Aditya Birla Sun Life Low Duration Regular Plan Growth, Kotak Low Duration Fund- Standard Plan-Growth Option. HDFC Low Duration Regular Plan Growth has a sharpe ratio of 0.89 & a standard deviation of 1.10%.

FAQs about HDFC Low Duration Regular Plan Growth

According to the morning star rating HDFC Low Duration Regular Plan Growth has a Low risk & Moderate return.
HDFC Low Duration Regular Plan Growth is managed by Anupam Joshi,Priya Ranjan,Praveen Jain.
The expense ratio of HDFC Low Duration Regular Plan Growth is 1.04%.
The 5 year annualized return on HDFC Low Duration Regular Plan Growth is 6.09% & it has generated 4.44% in the last 1 year.
The minimum investment in HDFC Low Duration Regular Plan Growth is 100 Rs.
HDFC Low Duration Regular Plan Growth has an AUM of 14862.38 crores.

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