HDFC Low Duration Fund Direct Growth

Scheme code: INF179K01VF7 NAV value: ₹ 60.3571 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Low Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 7.06 8.68 7.88 8.34
3 year 5.63 6.90 6.32 6.23
5 year 6.54 6.96 6.73 6.45
7 year 6.83 7.07 6.96 6.68
10 year 7.35 7.61 7.48 7.12

Rolling return for 1 year

Average return: 7.88%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.01 7.43 8.01 7.43 0.29 7.72 01-2024 01-2025
8.15 8.05 8.68 7.51 0.42 8.1 12-2023 12-2024
8.17 8.07 8.66 7.59 0.38 8.12 11-2023 11-2024
7.81 8.09 8.56 7.35 0.44 7.95 10-2023 10-2024
7.84 7.81 8.45 7.2 0.44 7.82 09-2023 09-2024
7.84 7.8 8.45 7.19 0.45 7.82 08-2023 08-2024
7.78 7.84 8.56 7.06 0.53 7.81 07-2023 07-2024
7.77 7.75 8.37 7.15 0.43 7.76 06-2023 06-2024
7.83 7.77 8.45 7.15 0.46 7.8 05-2023 05-2024
7.92 7.87 8.59 7.21 0.49 7.9 04-2023 04-2024
7.88 7.93 8.68 7.13 0.55 7.9 03-2023 03-2024
7.77 7.91 8.42 7.26 0.41 7.84 02-2023 02-2024

Rolling return for 3 year

Average return: 6.32%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.82 6.7 6.82 6.7 0.06 6.76 01-2022 01-2025
6.72 6.81 6.9 6.64 0.1 6.77 12-2021 12-2024
6.66 6.7 6.82 6.54 0.1 6.68 11-2021 11-2024
6.47 6.62 6.71 6.37 0.13 6.54 10-2021 10-2024
6.35 6.46 6.55 6.26 0.11 6.4 09-2021 09-2024
6.33 6.34 6.53 6.14 0.14 6.34 08-2021 08-2024
6.23 6.32 6.49 6.06 0.16 6.28 07-2021 07-2024
6.15 6.2 6.35 6 0.12 6.18 06-2021 06-2024
6.09 6.14 6.29 5.94 0.12 6.12 05-2021 05-2024
6.02 6.11 6.24 5.89 0.13 6.06 04-2021 04-2024
5.9 6.01 6.16 5.75 0.15 5.96 03-2021 03-2024
5.73 5.85 5.95 5.63 0.12 5.79 02-2021 02-2024

Rolling return for 5 year

Average return: 6.73%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.69 6.57 6.69 6.57 0.06 6.63 01-2020 01-2025
6.69 6.7 6.79 6.59 0.07 6.69 12-2019 12-2024
6.69 6.66 6.79 6.57 0.08 6.68 11-2019 11-2024
6.69 6.68 6.84 6.54 0.11 6.69 10-2019 10-2024
6.68 6.7 6.8 6.58 0.08 6.69 09-2019 09-2024
6.71 6.69 6.83 6.57 0.09 6.7 08-2019 08-2024
6.77 6.72 6.92 6.57 0.12 6.74 07-2019 07-2024
6.72 6.76 6.84 6.64 0.07 6.74 06-2019 06-2024
6.82 6.74 6.94 6.62 0.12 6.78 05-2019 05-2024
6.74 6.82 6.87 6.69 0.07 6.78 04-2019 04-2024
6.8 6.76 6.96 6.61 0.12 6.78 03-2019 03-2024
6.8 6.81 6.93 6.68 0.09 6.8 02-2019 02-2024

Rolling return for 7 year

Average return: 6.96%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.04 6.97 7.04 6.97 0.04 7 01-2018 01-2025
6.99 7.05 7.07 6.97 0.04 7.02 12-2017 12-2024
6.98 6.99 7.05 6.92 0.05 6.98 11-2017 11-2024
6.96 6.97 7.07 6.86 0.07 6.96 10-2017 10-2024
6.94 6.97 7.03 6.89 0.05 6.96 09-2017 09-2024
6.94 6.94 7.02 6.85 0.06 6.94 08-2017 08-2024
6.95 6.94 7.06 6.83 0.08 6.94 07-2017 07-2024
6.95 6.94 7.03 6.85 0.06 6.94 06-2017 06-2024
6.96 6.95 7.04 6.86 0.06 6.95 05-2017 05-2024
6.95 6.96 7.04 6.87 0.06 6.96 04-2017 04-2024
6.93 6.94 7.04 6.83 0.07 6.94 03-2017 03-2024
6.9 6.92 7 6.83 0.06 6.91 02-2017 02-2024

Rolling return for 10 year

Average return: 7.48%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.43 7.35 7.43 7.35 0.04 7.39 01-2015 01-2025
7.44 7.43 7.49 7.38 0.04 7.44 12-2014 12-2024
7.46 7.44 7.51 7.39 0.04 7.45 11-2014 11-2024
7.47 7.46 7.55 7.39 0.06 7.47 10-2014 10-2024
7.48 7.47 7.55 7.41 0.05 7.48 09-2014 09-2024
7.49 7.49 7.55 7.43 0.04 7.49 08-2014 08-2024
7.48 7.49 7.56 7.41 0.05 7.48 07-2014 07-2024
7.49 7.48 7.55 7.42 0.05 7.48 06-2014 06-2024
7.51 7.49 7.57 7.43 0.05 7.5 05-2014 05-2024
7.52 7.52 7.59 7.45 0.05 7.52 04-2014 04-2024
7.53 7.51 7.61 7.43 0.06 7.52 03-2014 03-2024
7.53 7.53 7.59 7.47 0.04 7.53 02-2014 02-2024