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HDFC Mutual FundDebt Scheme - Low Duration FundDividend

HDFC Low Duration Fund- Wholesale Daily Dividend

Scheme code #105547 · Open Ended Schemes

₹10.1574
Latest NAV
10-05-2019
0.00%
Day change
₹10.2571
52-week high
₹10.1418
52-week low
NAV history
Returns
1 month0.00%
3 months0.00%
6 months0.00%
1 year (absolute)0.08%
3 years (absolute)1.10%
5 years (absolute)1.26%
1Y CAGR0.08%
3Y CAGR0.37%
5Y CAGR0.25%
Since inception CAGR0.10%
Risk metrics
Volatility (1Y, annualized σ)1.06%
Volatility (3Y, annualized σ)0.74%
Max drawdown (1Y)-1.12%
Max drawdown (3Y)-1.12%
Max drawdown (all time)-1.12%
Sharpe ratio (1Y, rf=6%)-5.60
Sharpe ratio (3Y, rf=6%)-7.60
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 code105547
Earliest NAV date24-04-2007
Total NAV observations2,912
History last refreshed2026-08-30 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.