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Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Low Duration Dir Mn DP until

NAV on August 17, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 18,420 cr
Turnover Ratio 90.41%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: Positive return: 0.61%
  • 1Y: Positive return: 4.50%
  • 3M: Positive return: 0.78%
  • 3Y: Positive return: 6.85%
  • 6M: Positive return: 1.31%
  • 5Y: Positive return: 6.34%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since almost 11 years) Praveen Jain (Since almost 4 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01VG5
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.65 years
Yield To Maturity (%) 7.38%

Asset Allocation

  • Debt: 91.9%
  • Cash: 7.7%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 85.38%
AA 14.62%
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 0.582
Sharpe 0.362
Std Dev 1.098
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
593.640 6.62% 21,735 cr 0.36% Average
4273.407 6.59% 7,804 cr 0.32% Average
3924.493 6.55% 12,083 cr 0.40% Above Average
47.207 6.53% 391 cr 0.24% Below Average
3490.472 6.53% 4,637 cr 0.37% Below Average
32.555 6.50% 994 cr 0.33% High
67.337 6.48% 18,420 cr 0.46% 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


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