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

10.16 0.00 (-0.01%) NAV as on 24-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return4.905.385.626.545.926.34
Category Avg5.174.724.684.805.926.01
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
20211.34NANA0.73
20202.592.012.081.85
20191.912.351.842.24
20181.161.672.341.87
20171.971.781.381.85
20162.082.772.062.15

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20208.8328NA
20198.611027NA
20187.232426NA
20177.162226NA
20169.381025NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
ICICI Pru Savings Fund(G)427.5327-Sep-025.457.647.417.94
Axis Treasury Advantage Fund-Reg(G)2450.7812-Oct-094.47.146.957.78
Kotak Low Duration Fund(G)2686.5407-Mar-084.437.147.147.56
HDFC Low Duration Fund(G)46.0403-Jan-004.997.16.817.23
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.5560
Semi Standard Deviation [%]0.0637
Beta [%]0.1049
Sharp Ratio [%]1.1263
R-Square [%]0.3324
Expense Ratio [%]0.4400
AVG Ratio [%]0.0105
Other Ratios
Jenson Ratio [%]0.0118
Treynor Ratio [%]0.1118
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0118
SORTINO Ratio [%]-0.0071

Return Calculator

MARKET STATS As on 27/09/2021 As on 27/09/2021

17855.10 (0.01) 60077.88 (0.05)

TOP GAINERS

Company Price Change Gain (%)
EIH Associated Hotel432.2570.8519.60
India Glycols762.5584.2512.42

TOP LOSERS

Company Price Change Loss (%)
Visagar Polytex0.75-0.05-6.25
Om Infra27.45-1.70-5.83

Portfolio Comparison

MUTUAL FUND ACTIVITY