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HDFC Mutual FundDebt Scheme - Low Duration FundDividend

HDFC Low Duration Fund- Wholesale Weekly Dividend

Scheme code #105545 · Open Ended Schemes

₹10.1734
Latest NAV
10-05-2019
0.03%
Day change
₹10.2743
52-week high
₹10.1443
52-week low
NAV history
Returns
1 month0.12%
3 months-0.08%
6 months0.03%
1 year (absolute)0.22%
3 years (absolute)1.03%
5 years (absolute)1.05%
1Y CAGR0.22%
3Y CAGR0.34%
5Y CAGR0.21%
Since inception CAGR0.13%
Risk metrics
Volatility (1Y, annualized σ)1.68%
Volatility (3Y, annualized σ)1.42%
Max drawdown (1Y)-1.21%
Max drawdown (3Y)-1.21%
Max drawdown (all time)-1.21%
Sharpe ratio (1Y, rf=6%)-3.44
Sharpe ratio (3Y, rf=6%)-3.97
Scheme metadata
Fund houseHDFC Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryDebt Scheme - Low Duration Fund
Plan—
OptionDividend
ISIN (Growth)—
ISIN (Div reinvest)—
AMC codeH
Scheme code105545
Earliest NAV date24-04-2007
Total NAV observations2,912
History last refreshed2026-08-30 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.