• Public Banks | 19.18%
• Consumer Finance | 13.84%
• Specialized Finance | 12.28%
• G-Sec | 11.06%
• Others | 10.98%

• 4.93% Floating Rate GOI 2028 | 5.64%
• Jubilant Beverages Limited^ | 3.63%
• 7.75% Small Industries Development Bank^ | 3.47%
• Floating Rate GOI 2033 | 2.85%
• 7.8% National Bank for Agri & Rural Dev. | 2.75%

• Corporate Debt | 79.66%
• Government Securities | 11.06%
• Secured Debt | 4.19%
• Certificate of Deposit | 3.93%
• Commercial Paper | 1.03%

The alpha ratio for the HDFC Low Duration Fund(DD-IDCW) is 0.74

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the HDFC Low Duration Fund(DD-IDCW) is 0.61

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the HDFC Low Duration Fund(DD-IDCW) is 2.94

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the HDFC Low Duration Fund(DD-IDCW) is 0.36

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.