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HDFC Low Duration Fund - Growth is a debt scheme managed by HDFC Mutual Fund. Three-year compounded annual return is 6.77%, placing it in the 50th percentile of Debt peers. It has ranked in the top half of its category for 7 of the last 12 reported years. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 1.10% on assets of ₹21,926Cr. The fund is currently managed by Praveen Jain, appointed within the last year.
Lower is better.
| Holding | Sector | Weight |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
| Scheme | AMC | AUM | TER | 3Y |
|---|
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| 6.52% GOI MAT 071231 | Sovereign | 5.96% |
| Floating Rate GOI 2033 | Sovereign | 4.50% |
| Jubilant Beverages Limited | CRISIL - AA | 2.95% |
| ADITYA BIRLA RENEWABLES LIMITED | CRISIL - AA | 1.83% |
| Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited) | CRISIL - AAA(SO) | 1.57% |
| Floating Rate GOI 2028 | Sovereign | 1.50% |
| JTPM Metal Traders Limited | CRISIL - AA | 1.43% |
| Jubilant Bevco Limited | CRISIL - AA | 1.42% |
| Yes Bank Ltd. | Financial Services | 1.39% |
| 360 One Prime Limited | ICRA - AA | 1.14% |
| Motilal Oswal Financial Services Ltd. | Financial Services | 1.14% |
| ASCENDAS IT PARK PUNE PRIVATE LIMITED | CRISIL - AAA | 1.12% |
| TATA Capital Housing Finance Ltd. | CRISIL - AAA | 0.87% |
| Jamnagar Utilities & Power Pvt. Limited | CRISIL - AAA | 0.73% |
| SMFG India Credit Company Ltd | ICRA - AAA | 0.71% |
| CanFin Homes Ltd. | ICRA - AAA | 0.69% |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | CRISIL - AAA(SO) | 0.68% |
| Truhome Finance Limited | IND - AA | 0.68% |
| Citicorp Finance (India) Ltd. | ICRA - AAA | 0.65% |
| National Highways Authority of India | CRISIL - AAA | 0.58% |
| Dhruva XXIV (Originator - Five-Star Business Finance Limited) | ICRA - AAA(SO) | 0.49% |
| Reliance Industries Ltd. | Energy | 0.47% |
| JM Financial Credit Solutions Ltd. | ICRA - AA | 0.46% |
| National Housing Bank | CRISIL - AAA | 0.46% |
| John Deere Financial India Pvt. Ltd. | CRISIL - AAA | 0.46% |
| Sector | Holdings | Weight |
|---|---|---|
| Sovereign | 29 | 13.13% |
| CRISIL - AAA | 35 | 10.38% |
| CRISIL - AA | 8 | 9.50% |
| CRISIL - AAA(SO) | 5 | 3.14% |
| ICRA - AAA | 4 | 2.46% |
| CRISIL - A1+ | 3 | 1.84% |
| ICRA - AA | 2 | 1.60% |
| IND - AA | 1 | 0.68% |
| CRISIL - AA+ | 2 | 0.55% |
| ICRA - AAA(SO) | 1 | 0.49% |
| ICRA - AA+ | 2 | 0.35% |
| CARE - AAA | 1 | 0.23% |
| ICRA - A1+ | 1 | 0.22% |
| CARE - AAA(SO) | 1 | 0.19% |
| IND - AAA | 1 | 0.11% |
| CARE - A1+ | 1 | 0.11% |
Active bets vs the average Debt fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 23.7% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Debt.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
Does the fund get worse as it gets bigger? Each dot is one historical manager-tenure: AUM at tenure-end vs alpha delivered during that tenure.
Correlation is too weak to confirm or rule out capacity-driven alpha decay. Re-evaluate as more manager-tenure data accumulates.
Each dot is one manager-tenure: X = AUM at tenure end, Y = alpha during that tenure. Connecting line in chronological order. Pearson r measures the linear relationship between AUM and alpha across the historical record. n = 4 data points.
| 5Y |
|---|
| Star |
|---|
| Kotak Low Duration Fund- Direct Plan- Growth Option | Kotak Mahindra Mutual Fund | ₹16,259 Cr | 0.40% | +7.38% | +6.53% | 5★ |
| Mahindra Manulife Low Duration Fund - Direct Plan -Growth | Mahindra Manulife Mutual Fund | ₹561 Cr | 0.36% | +7.38% | +6.44% | 5★ |
| HSBC Low Duration Fund - Regular Growth | HSBC Mutual Fund | ₹1,058 Cr | 0.90% | +7.34% | — | 3★ |
| ICICI Prudential Savings Fund - Growth | ICICI Prudential Mutual Fund | ₹27,700 Cr | 0.58% | +7.32% | +6.43% | 4★ |
| Axis Treasury Advantage Fund - Direct Plan - Growth Option | Axis Mutual Fund | ₹6,085 Cr | 0.36% | +7.31% | +6.46% | 5★ |
| Mirae Asset Low Duration Fund - Direct Plan - Growth | Mirae Asset Mutual Fund | ₹2,314 Cr | 0.21% | +7.28% | +6.36% | 5★ |
| BARODA BNP PARIBAS LOW DURATION Fund - Direct Plan - Growth Option | Baroda BNP Paribas Mutual Fund | ₹292 Cr | 0.28% | +7.27% | — | 5★ |
| Tata Treasury Advantage Fund - Direct Plan - Growth Option | Tata Mutual Fund | ₹2,859 Cr | 0.26% | +7.13% | +6.26% | 5★ |
| UTI Low Duration Fund - Direct Plan - Growth Option | UTI Mutual Fund | ₹3,108 Cr | 0.32% | +7.12% | +7.35% | 4★ |
| SBI LOW DURATION FUND - DIRECT PLAN - GROWTH | SBI Mutual Fund | ₹13,458 Cr | 0.43% | +7.12% | +6.29% | 4★ |