Latest NAV & returns of HDFC AMC LTD.

HDFC Low Duration Regular Plan Daily Reinvestment of Income Distribution cum Capital Wdrl Opt

Add To Compare

previously known as HDFC Low Duration Reg Dl DR until

NAV on September 12, 2025
Category Fixed income:
Low Duration
Total Assets 24,721 cr
Turnover Ratio 90.41%
Expense Ratio 1.04%
Exit Load
Returns
  • 1M: 0.37%
  • 1Y: 6.41%
  • 3M: 1.39%
  • 3Y: 6.64%
  • 6M: 4.05%
  • 5Y: 5.70%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since almost 10 years) Praveen Jain (Since almost 3 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01434
Fund Family HDFC
P/E Ratio
P/B Ratio
Launch Date April 24, 2007
Benchmark NIFTY Low Duration Debt Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.68%
AA 11.32%
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 -0.133
Sharpe -0.100
Std Dev 0.595
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.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
30.693 9.53% 813 cr 0.39% Above Average
3697.384 8.38% 13,644 cr 0.42% Average
4026.117 8.27% 10,048 cr 0.38% Below Average
3290.160 8.23% 7,252 cr 0.35% Below Average
737.309 8.16% 14,189 cr 0.43% Below Average
63.484 8.14% 24,721 cr 0.45% Average
558.994 8.10% 27,162 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
30.693 9.53% 813 cr 0.39% Above Average
3697.384 8.38% 13,644 cr 0.42% Average
1778.788 8.19% 635 cr 0.3% Low
737.309 8.16% 14,189 cr 0.43% Below Average
63.484 8.14% 24,721 cr 0.45% Average
558.994 8.10% 27,162 cr 0.42% Average


Other plans of HDFC Low Duration Fund