HDFC Low Duration Fund Direct Growth

Scheme code: INF179K01VF7 NAV value: ₹ 59.9036 NAV date: 20 December, 2024
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 7.05 8.68 7.84 8.28
3 year 5.36 6.82 6.13 6.04
5 year 6.54 6.97 6.75 6.4

Rolling return for 1 year

Average return: 7.84
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
7.69 7.84 8.27 7.26 0.36 7.76 01-2023 01-2024
7.59 7.68 8.22 7.05 0.41 7.64 12-2022 12-2023

Rolling return for 3 year

Average return: 6.13
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
5.57 5.69 5.76 5.5 0.1 5.63 01-2021 01-2024
5.55 5.57 5.76 5.36 0.14 5.56 12-2020 12-2023

Rolling return for 5 year

Average return: 6.75
Min Max Min-Max Max-Min Standard Deviation Mean From To
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
6.82 6.79 6.93 6.67 0.09 6.8 01-2019 01-2024
6.85 6.81 6.97 6.69 0.1 6.83 12-2018 12-2023