Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) / AMFI 105546

HDFC Low Duration Fund- Wholesale Monthly Dividend

HDFC Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2019-05-09)
₹10.1825
AMFI Code / ISIN
105546 / INF179K01509
Category Peer Standing
#182 of 301 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Ultra Short to Short Term Fund ) by 3Y Sortino
Historical Track
2007-04-24 to 2019-05-09 (2,911 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+0.17% p.a.
3Y CAGR
+0.32% p.a.
5Y CAGR
+0.20% p.a.
10Y CAGR
+0.11% p.a.
Since Inception CAGR
+0.12% p.a.
Sortino Ratio (3Y)
-2.56
Sharpe Ratio (3Y)
-2.54
Calmar Ratio
0.20
Annualized Volatility (3Y)
+2.43%
Maximum Drawdown
-1.59%
1Y / 3Y / 5Y Rolling Mean CAGR
+0.14% / +0.14% / +0.11%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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