Latest NAV & returns of HDFC AMC LTD.

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

NAV on April 23, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,589 cr
Turnover Ratio 59.23%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 1.31%
  • 1Y: 8.45%
  • 3M: 2.52%
  • 3Y: 6.24%
  • 6M: 4.30%
  • 5Y: 6.10%
Min Investment 100
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 1.95 years
Yield To Maturity (%) 7.70%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.67%
AA 9.33%
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 -0.995
Sharpe -0.900
Std Dev 0.754
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
3598.618 8.58% 11,266 cr 0.42% Average
61.817 8.45% 15,589 cr 0.45% Average
3202.178 8.42% 6,101 cr 0.34% Average
29.523 8.42% 531 cr 0.38% Average
3918.159 8.41% 6,876 cr 0.38% Average
717.868 8.38% 11,919 cr 0.42% Low
544.295 8.36% 21,258 cr 0.42% Above Average


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