Home › Mutual Funds › HDFC Mutual Fund › HDFC Low Duration Direct Plan Growth Option
Latest NAV & returns of HDFC AMC LTD.

HDFC Low Duration Direct Plan Growth Option

Add To Compare

previously known as HDFC Cash Mgmt Trs Adv Dir Gr until

63.238 (0.036%)
NAV on August 11, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 24,023 cr
Turnover Ratio 59.23%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 8.42%
  • 3M: 2.10%
  • 3Y: 7.89%
  • 6M: 4.46%
  • 5Y: 6.61%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since almost 10 years) Praveen Jain (Since almost 3 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01VF7
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.89 years
Yield To Maturity (%) 6.87%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.38%
AA 11.62%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 9.651
Sharpe 2.484
Std Dev 0.429
Risk Average
INVESTMENT OBJECTIVE

To generate income / capital appreciation through investment in debt securities and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
30.559 9.75% 644 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3682.664 8.61% 14,080 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4008.503 8.51% 8,588 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3275.692 8.45% 7,155 cr 0.35% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
63.238 8.42% 24,023 cr 0.45% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
734.388 8.41% 14,426 cr 0.43% Below Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
556.630 8.34% 26,281 cr 0.42% Above Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average


Other plans of HDFC Low Duration Fund


Other Debt funds by HDFC

Data Partner
Click here to visit AMC website and
read all scheme related documents HDFC Fund