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

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previously known as HDFC Low Duration Dir Wk DR until

10.092 (0.057%)
NAV on March 31, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 18,611 cr
Turnover Ratio 59.23%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 0.88%
  • 1Y: 7.82%
  • 3M: 2.06%
  • 3Y: 5.97%
  • 6M: 3.95%
  • 5Y: 6.00%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 9 years) Praveen Jain (Since over 2 years) Dhruv Muchhal (Since almost 2 years)
ISIN F00000PDZN
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.96 years
Yield To Maturity (%) 7.89%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.13%
AA 9.87%
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 -0.992
Sharpe -0.895
Std Dev 0.754
Risk 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
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3566.540 8.20% 11,679 cr 0.42% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
29.282 8.11% 538 cr 0.38% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
61.270 8.09% 18,611 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3175.217 8.06% 5,948 cr 0.35% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3885.343 8.06% 7,205 cr 0.38% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
539.621 8.02% 21,665 cr 0.42% Above Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
711.667 7.97% 12,021 cr 0.42% Below Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3566.540 8.20% 11,679 cr 0.42% Average
Principal
Sundaram Low Duration Fund Direct Plan Growth Option
3633.920 8.16% 373 cr 0.39% Low
Mahindra manulife investment management logo cmyk
Mahindra Manulife Low Duration Fund Direct Growth
1716.750 8.13% 589 cr 0.3% Below Average
Mirae
Mirae Asset Low Duration Fund Direct Plan Growth
2407.026 8.12% 1,200 cr 0.19% Below Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
29.282 8.11% 538 cr 0.38% Below Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
61.270 8.09% 18,611 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3175.217 8.06% 5,948 cr 0.35% Average


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