Latest NAV & returns of HDFC AMC LTD.

HDFC Low Duration Regular Plan Growth

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previously known as HDFC Low Duration Retl Gr until

NAV on April 21, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 22,104 cr
Turnover Ratio 90.41%
Expense Ratio 1.09%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 6.07%
  • 3M: 1.66%
  • 3Y: 7.01%
  • 6M: 2.68%
  • 5Y: 6.03%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 10 years) Praveen Jain (Since over 3 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01442
Fund Family HDFC
Launch Date November 18, 1999
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 2.05 years
Yield To Maturity (%) 7.77%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.84%
AA 14.16%
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 1.597
Sharpe 0.852
Std Dev 0.504
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.

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Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.846 7.92% 981 cr 0.39% Above Average
3416.103 6.77% 5,455 cr 0.30% Below Average
4178.222 6.74% 8,768 cr 0.38% Average
580.557 6.73% 26,665 cr 0.42% Below Average
3837.084 6.71% 15,257 cr 0.42% Average
65.909 6.71% 22,104 cr 0.46% Average
46.193 6.69% 260 cr 0.27% Low
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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