HDFC Low Duration Regular Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Fund Performance
-1.4% AnnuallyAlpha
+0.0% vs +9.9% benchmarkSince Inception
+0.0% vs +6.3% benchmark3Y Annualized
+0.0% vs +6.5% benchmark5Y Annualized
HDFC Low Duration Regular Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt
Benchmark Index
Benchmark Performance Comparison
Hdfc Low Duration Fund
FD Returns
Risk Profile
Standard Deviation1.1%
Sharpe Ratio1.52
Beta8.87
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
7.81% Govt Stock 2033Utilities4.65%
7.59% Govt Stock 2031Utilities4.12%
Sikka Ports & Terminals LimitedUtilities3.11%
Mangalore Refinery And Petrochemicals LimitedUtilities2.88%
Jubilant Beverages LimitedUtilities2.70%
Treps - Tri-Party RepoUtilities2.70%
Net Current AssetsUtilities2.17%
Power Finance Corporation LimitedUtilities2.03%
Aditya Birla Renewables LimitedUtilities1.83%
Bajaj Housing Finance LimitedUtilities1.83%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.04%
Regulatory & Tax Information
INF179K01459
ISINDailyDealing Frequency
CRISIL Liquid Debt TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)