What is the latest NAV of HDFC Low Duration Fund- Wholesale- Growth?

The latest NAV of HDFC Low Duration Fund- Wholesale- Growth is ₹₹41.8371 as of 10 May 2019.

What are the 3-year returns of HDFC Low Duration Fund- Wholesale- Growth?

HDFC Low Duration Fund- Wholesale- Growth has delivered +7.79% CAGR over the last 3 years.

How to invest in HDFC Low Duration Fund- Wholesale- Growth?

You can invest in HDFC Low Duration Fund- Wholesale- Growth online through MFU (Mutual Fund Utility) via MFGenie.ai. The minimum SIP amount is ₹500.

Low Durationregulargrowth📊 NIFTY Low Duration Debt Index(SEBI default)

HDFC Low Duration Fund- Wholesale- Growth

HDFC Mutual Fund

₹41.8371

₹0.01 (+0.03%)

NAV as of 10 May 2019

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Today's NAV — all variants

Regular · Growth

Discontinued / Inactive

⚠ 10 May 2019

AMFI: 105544

Regular · IDCW

Discontinued / Inactive

⚠ 10 May 2019

AMFI: 105547

Returns (Lumpsum)

CAGR for periods ≥ 1 year

1 Week+0.22%

1 Month+0.43%

3 Months+1.97%

6 Months+4.38%

1 Year+8.06%

3 Years (CAGR)+7.79%

5 Years (CAGR)—

10 Years (CAGR)—

Since Inception (Apr 2007)+8.11%

SIP Returns (XIRR)

₹1,000/month SIP, annualised

1 Year SIP+8.28%

3 Year SIP+7.49%

5 Year SIP—

Since Inception (Apr 2007)+8.18%

SIP since inception — what ₹500/month became

Real NAV backtest from day one

₹72,500

Invested

₹1,20,812

Value today

3.9%

XIRR (p.a.)

₹500/month SIP from fund inception · Current value as of today

Try SIP Calculator with this fund's history

₹1,000 lumpsum at launch — value today

Invested on the fund's first NAV date

₹1,000

Invested

₹2,560

Value today

8.1%

CAGR (p.a.)

One-time investment at fund inception · Growth purely from NAV appreciation

Try Lumpsum Calculator

₹10L corpus with ₹5,000/month withdrawals since inception

Corpus is still growing despite monthly payouts

₹10,00,000

Initial corpus

₹7,25,000

Withdrawn

₹13,51,518

Corpus left

+₹10,76,518 net gain — withdrew ₹7,25,000 AND corpus grew

Plan your SWP with real NAV

Fund Details

Fund HouseHDFC Mutual Fund

CategoryLow Duration

Plan Typeregular

Optiongrowth

Min SIP₹500

Min Lumpsum₹1,000

BenchmarkNIFTY Low Duration Debt Index

Launch Date24 Apr 2007

AMFI Code105544

Risk Metrics

Trailing 1 year, annualised

1.42

Sharpe Ratio

—

Alpha

—

Beta

1.66

Sortino

0.59%

Std Dev

-0.23%

Max Drawdown

Portfolio Holdings

Holdings data not yet available for this fund.

Performance Comparison

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Our experts will help you decide if this fund fits your goals.

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Investment Objective

HDFC Low Duration Fund- Wholesale- Growth by HDFC Mutual Fund is a Low Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Low Duration category.

About This Fund

HDFC Low Duration Fund- Wholesale- Growth is a Low Duration mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 19 years. It benchmarks its performance against NIFTY Low Duration Debt Index.

Who Should Invest?

•Investors with a high risk appetite seeking long-term wealth creation
•Investors with an investment horizon of 5 years or more
•SIP investors who can benefit from rupee cost averaging during market fluctuations