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 November 07, 2025
Category Fixed income:
Low Duration
Total Assets 25,685 cr
Turnover Ratio 90.41%
Expense Ratio 1.04%
Exit Load
Returns
  • 1M: 0.50%
  • 1Y: 7.37%
  • 3M: 1.45%
  • 3Y: 7.29%
  • 6M: 3.30%
  • 5Y: 5.93%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since about 10 years) Praveen Jain (Since about 3 years) Dhruv Muchhal (Since over 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 87.13%
AA 12.87%
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 2.885
Sharpe 1.228
Std Dev 0.409
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
31.014 9.31% 1,017 cr 0.39% Above Average
3740.005 8.11% 14,044 cr 0.42% Average
4072.148 8.08% 10,032 cr 0.38% Below Average
3326.638 8.05% 7,517 cr 0.35% Average
745.959 8.03% 13,097 cr 0.43% Average
64.210 8.00% 25,685 cr 0.45% Average
565.284 7.92% 27,720 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
31.014 9.31% 1,017 cr 0.39% Above Average
3740.005 8.11% 14,044 cr 0.42% Average
4072.148 8.08% 10,032 cr 0.38% Below Average
3326.638 8.05% 7,517 cr 0.35% Average
745.959 8.03% 13,097 cr 0.43% Average
2521.163 8.02% 2,232 cr 0.18% Below Average


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