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 August 11, 2025
Category Fixed income:
Low Duration
Total Assets 24,023 cr
Turnover Ratio 59.23%
Expense Ratio 1.04%
Exit Load
Returns
  • 1M: 0.43%
  • 1Y: 7.78%
  • 3M: 1.94%
  • 3Y: 7.25%
  • 6M: 4.15%
  • 5Y: 5.97%
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 INF179K01442
Fund Family HDFC
P/E Ratio
P/B Ratio
Launch Date November 18, 1999
Benchmark NIFTY Low Duration Debt Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.38%
AA 11.62%
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 2.634
Sharpe 1.134
Std Dev 0.428
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
30.559 9.75% 644 cr 0.39% Above Average
3682.664 8.61% 14,080 cr 0.42% Average
4008.503 8.51% 8,588 cr 0.38% Below Average
3275.692 8.45% 7,155 cr 0.35% Below Average
63.238 8.42% 24,023 cr 0.45% Average
734.388 8.41% 14,426 cr 0.43% Below Average
556.630 8.34% 26,281 cr 0.42% Above 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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