Latest NAV & returns of HDFC AMC LTD.

HDFC Low Duration Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt

Add To Compare

previously known as HDFC Low Duration Dir Mn DP until

NAV on February 20, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 24,846 cr
Turnover Ratio 90.41%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: 0.54%
  • 1Y: 7.34%
  • 3M: 1.14%
  • 3Y: 7.72%
  • 6M: 2.82%
  • 5Y: 6.53%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 10 years) Praveen Jain (Since over 3 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01VG5
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.87 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.49%
AA 13.51%
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 1.840
Sharpe 1.019
Std Dev 0.962
Risk Above 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.506 8.85% 997 cr 0.39% Above Average
3380.996 7.58% 7,716 cr 0.35% Below Average
65.239 7.58% 24,846 cr 0.46% Average
574.687 7.57% 31,616 cr 0.42% Average
3797.685 7.57% 14,688 cr 0.42% Above Average
4137.618 7.56% 10,508 cr 0.38% Below Average
757.682 7.53% 15,044 cr 0.42% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average


Other plans of HDFC Low Duration Fund


Other Debt funds by HDFC