Latest NAV & returns of HDFC AMC LTD.

HDFC Low Duration Regular Plan Growth

Add To Compare

previously known as HDFC Low Duration Retl Gr until

NAV on December 19, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 25,757 cr
Turnover Ratio 90.41%
Expense Ratio 1.04%
Exit Load -
Returns
  • 1M: 0.33%
  • 1Y: 7.20%
  • 3M: 1.47%
  • 3Y: 7.20%
  • 6M: 2.84%
  • 5Y: 5.88%
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
Launch Date November 18, 1999
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.88 years
Yield To Maturity (%) 6.87%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.40%
AA 13.60%
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 2.880
Sharpe 1.226
Std Dev 0.413
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.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
31.201 9.13% 1,270 cr 0.39% Above Average
3761.494 7.87% 15,809 cr 0.42% Average
4096.969 7.86% 12,254 cr 0.38% Below Average
3347.109 7.84% 7,365 cr 0.35% Average
569.119 7.83% 30,206 cr 0.42% Above Average
64.595 7.83% 25,757 cr 0.45% Average
750.543 7.82% 15,556 cr 0.43% 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
31.201 9.13% 1,270 cr 0.39% Above Average
3761.494 7.87% 15,809 cr 0.42% Average
4096.969 7.86% 12,254 cr 0.38% Below Average
3347.109 7.84% 7,365 cr 0.35% Average
569.119 7.83% 30,206 cr 0.42% Above Average
64.595 7.83% 25,757 cr 0.45% Average


Other plans of HDFC Low Duration Fund


Other Debt funds by HDFC