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

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%

Peer Comparison

Fund Name
ICICI Prudential Savings Fund Growth4.89%
HDFC Low Duration Regular Plan Growth4.44%
Aditya Birla Sun Life Low Duration Fund Institutional Growth4.58%
Aditya Birla Sun Life Low Duration Regular Plan Growth4.58%
Kotak Low Duration Fund- Standard Plan-Growth Option4.2%

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%.