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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

10.068 (0.005%)
NAV on November 07, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 25,685 cr
Turnover Ratio 90.41%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 8.00%
  • 3M: 1.60%
  • 3Y: 7.04%
  • 6M: 3.60%
  • 5Y: 5.86%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anupam Joshi (Since about 10 years) Praveen Jain (Since about 3 years) Dhruv Muchhal (Since over 2 years)
ISIN F00000PDZN
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.01 years
Yield To Maturity (%) 6.94%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.13%
AA 12.87%
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 0.673
Sharpe 0.446
Std Dev 0.632
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
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
31.014 9.31% 1,017 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3740.005 8.11% 14,044 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4072.148 8.08% 10,032 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3326.638 8.05% 7,517 cr 0.35% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
745.959 8.03% 13,097 cr 0.43% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
64.210 8.00% 25,685 cr 0.45% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
565.284 7.92% 27,720 cr 0.42% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
31.014 9.31% 1,017 cr 0.39% Above Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3740.005 8.11% 14,044 cr 0.42% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
4072.148 8.08% 10,032 cr 0.38% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3326.638 8.05% 7,517 cr 0.35% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
745.959 8.03% 13,097 cr 0.43% Average
Mirae
Mirae Asset Low Duration Fund Direct Plan Growth
2521.163 8.02% 2,232 cr 0.18% Below Average


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