HDFC Low Duration Fund(DD-IDCW)-Direct Plan

10.06 0.00 (-0.02%) NAV as on 21-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.145.705.716.505.976.30
Category Avg4.264.444.484.695.976.00
Category Best8.899.619.239.159.469.58
Category Worst1.894.115.206.215.644.02

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20211.34NANA0.74
20202.622.012.081.85
20191.882.351.842.28
20181.161.672.341.85
20171.961.771.371.86
20162.072.762.062.14

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20208.83328NA
20198.631027NA
20187.22426NA
20177.152226NA
20169.341025NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Savings Fund(G)427.4927-Sep-025.497.637.437.95
Axis Treasury Advantage Fund-Reg(G)2450.8412-Oct-094.457.136.967.78
Kotak Low Duration Fund(G)2686.6607-Mar-084.497.127.157.56
HDFC Low Duration Fund(G)46.0503-Jan-005.077.096.847.24
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.5540
Semi Standard Deviation [%]0.0637
Beta [%]0.1064
Sharp Ratio [%]1.2204
R-Square [%]0.3379
Expense Ratio [%]0.4400
AVG Ratio [%]0.0102
Other Ratios
Jenson Ratio [%]0.0123
Treynor Ratio [%]0.1150
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0124
SORTINO Ratio [%]-0.0115

Return Calculator

MARKET STATS As on 22/09/2021 As on 22/09/2021

17549.00 (-0.07) 58967.27 (-0.06)

TOP GAINERS

Company Price Change Gain (%)
Zee Entertainment341.4585.7533.54
Zee Learn16.252.3016.49

TOP LOSERS

Company Price Change Loss (%)
Supreme Engineering25.85-2.45-8.66
Gayatri Highways0.55-0.05-8.33

Portfolio Comparison

MUTUAL FUND ACTIVITY