HDFC Mutual FundDebt Scheme - Low Duration FundDividend

HDFC Low Duration Fund- Wholesale Monthly Dividend

Scheme code #105546 · Open Ended Schemes

₹10.1856

Latest NAV

10-05-2019

0.03%

Day change

₹10.3145

52-week high

₹10.1509

52-week low

NAV history

Returns

1 month	-0.28%
3 months	-0.02%
6 months	-0.01%
1 year (absolute)	0.23%
3 years (absolute)	0.97%
5 years (absolute)	1.06%
1Y CAGR	0.23%
3Y CAGR	0.32%
5Y CAGR	0.21%
Since inception CAGR	0.12%

Risk metrics

Volatility (1Y, annualized σ)	2.64%
Volatility (3Y, annualized σ)	2.40%
Max drawdown (1Y)	-1.59%
Max drawdown (3Y)	-1.59%
Max drawdown (all time)	-1.59%
Sharpe ratio (1Y, rf=6%)	-2.18
Sharpe ratio (3Y, rf=6%)	-2.36

Scheme metadata

Fund house	HDFC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Debt Scheme - Low Duration Fund
Plan	—
Option	Dividend
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	H
Scheme code	105546
Earliest NAV date	24-04-2007
Total NAV observations	2,912
History last refreshed	2026-08-30 14:18:04 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.