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 July 21, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 18,242 cr
Turnover Ratio 90.41%
Expense Ratio 0.46%
Exit Load -
Returns
  • 1M: -0.60%
  • 1Y: 4.25%
  • 3M: -0.27%
  • 3Y: 6.84%
  • 6M: 1.53%
  • 5Y: 6.30%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 10 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
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 0.671
Sharpe 0.416
Std Dev 1.100
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.

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Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4249.843 6.37% 7,379 cr 0.32% Average
590.235 6.37% 22,339 cr 0.36% Average
3903.043 6.33% 11,523 cr 0.40% Above Average
3470.857 6.30% 4,650 cr 0.36% Below Average
46.937 6.28% 274 cr 0.24% Below Average
32.371 6.25% 915 cr 0.33% Above Average
66.967 6.22% 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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