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Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Low Duration Dir Mn DR until

NAV on August 13, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 18,242 cr
Turnover Ratio 90.41%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: Positive return: 0.61%
  • 1Y: Positive return: 4.51%
  • 3M: Positive return: 0.68%
  • 3Y: Positive return: 6.88%
  • 6M: Positive return: 1.34%
  • 5Y: Positive return: 6.35%
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: 92.7%
  • Cash: 6.9%
  • 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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
593.372 6.62% 22,339 cr 0.36% Average
4271.773 6.59% 7,379 cr 0.32% Average
3922.522 6.55% 11,523 cr 0.40% Above Average
47.186 6.53% 274 cr 0.24% Below Average
3488.891 6.52% 4,650 cr 0.36% Below Average
32.541 6.49% 915 cr 0.33% High
67.313 6.48% 18,242 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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