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 October 06, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 24,304 cr
Turnover Ratio 90.41%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 8.01%
  • 3M: 1.39%
  • 3Y: 6.94%
  • 6M: 3.73%
  • 5Y: 5.87%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since almost 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 1.83 years
Yield To Maturity (%) 6.92%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.59%
AA 11.41%
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 0.226
Sharpe 0.155
Std Dev 0.659
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
30.856 9.51% 813 cr 0.39% Above Average
3717.596 8.33% 13,328 cr 0.42% Average
4048.803 8.26% 10,032 cr 0.38% Below Average
3307.804 8.21% 7,252 cr 0.35% Average
63.848 8.19% 24,304 cr 0.45% Average
741.480 8.16% 14,189 cr 0.43% Average
562.058 8.12% 27,076 cr 0.42% 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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