The current NAV of HDFC Low Duration Fund(M-IDCW) is ₹10.19, as of 17th June 2025.

The HDFC Low Duration Fund(M-IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:

• 1 Year Returns: 0.08%
• 3 Year Returns: 0.17%
• 5 Year Returns: 0.00%

The top sectors HDFC Low Duration Fund(M-IDCW) has invested in are as follows:

• Public Banks | 24.13%
• Consumer Finance | 16.22%
• Specialized Finance | 13.85%
• G-Sec | 11.68%
• Home Financing | 11.21%

This data is as on 17th June 2025.

The top 5 holdings for HDFC Low Duration Fund(M-IDCW) are as follows:

• Floating Rate GOI 2033 | 4.90%
• 8.12% GOI MAT 071231^ | 4.34%
• 6.75% Sikka Port and Terminal Ltd.^ | 3.28%
• MANGALORE REFINERY AND PETROCHEMICA | 3.03%
• Net Current Assets | 2.30%

This data is as on 17th June 2025.

The asset allocation for HDFC Low Duration Fund(M-IDCW) is as follows:

• Corporate Debt | 75.92%
• Government Securities | 11.68%
• Certificate of Deposit | 4.39%
• Secured Debt | 3.07%
• Cash & Equivalents | 2.53%

This data is as on 17th June 2025.

The AUM (i.e. assets under management) of HDFC Low Duration Fund(M-IDCW) is ₹21198.25 Cr as of 17th June 2025.

The expense ratio of HDFC Low Duration Fund(M-IDCW) Plan is 0.45 as of 17th June 2025.

The volatility or standard deviation for the HDFC Low Duration Fund(M-IDCW) is 0.49

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(M-IDCW) is 8.91

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(M-IDCW) is 1.35

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.