HDFC Mutual FundDebt Scheme - Low Duration FundGrowth

HDFC Low Duration Fund- Wholesale- Growth

Scheme code #105544 · Open Ended Schemes

₹41.8371

Latest NAV

10-05-2019

0.03%

Day change

₹41.8371

52-week high

₹38.689

52-week low

NAV history

Returns

1 month	0.43%
3 months	1.97%
6 months	4.38%
1 year (absolute)	8.06%
3 years (absolute)	25.23%
5 years (absolute)	47.91%
1Y CAGR	8.07%
3Y CAGR	7.79%
5Y CAGR	8.14%
Since inception CAGR	8.11%

Risk metrics

Volatility (1Y, annualized σ)	0.55%
Volatility (3Y, annualized σ)	0.66%
Max drawdown (1Y)	-0.15%
Max drawdown (3Y)	-0.39%
Max drawdown (all time)	-0.69%
Sharpe ratio (1Y, rf=6%)	3.84
Sharpe ratio (3Y, rf=6%)	2.73

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	105544
Earliest NAV date	24-04-2007
Total NAV observations	2,912
History last refreshed	2026-08-30 14:18:03 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.