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 June 27, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 22,354 cr
Turnover Ratio 59.23%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 8.61%
  • 3M: 2.53%
  • 3Y: 7.63%
  • 6M: 4.58%
  • 5Y: 6.55%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 9 years) Praveen Jain (Since over 2 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01VG5
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.89 years
Yield To Maturity (%) 6.98%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.84%
AA 9.16%
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 1.273
Sharpe 0.802
Std Dev 0.924
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
30.307 9.88% 580 cr 0.39% Above Average
3650.695 8.72% 12,904 cr 0.42% Average
3974.881 8.61% 7,726 cr 0.38% Below Average
62.717 8.61% 22,354 cr 0.45% Average
3247.854 8.57% 6,566 cr 0.35% Below Average
551.957 8.50% 22,934 cr 0.42% Above Average
728.042 8.48% 13,253 cr 0.43% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.307 9.88% 580 cr 0.39% Above Average
3650.695 8.72% 12,904 cr 0.42% Average
3714.316 8.64% 398 cr 0.4% Average
3974.881 8.61% 7,726 cr 0.38% Below Average
62.717 8.61% 22,354 cr 0.45% Average
2461.816 8.57% 1,838 cr 0.18% Below Average
3247.854 8.57% 6,566 cr 0.35% Below Average


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