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 March 12, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 25,582 cr
Turnover Ratio 90.41%
Expense Ratio 1.05%
Exit Load -
Returns
  • 1M: 0.36%
  • 1Y: 6.85%
  • 3M: 1.21%
  • 3Y: 7.15%
  • 6M: 2.72%
  • 5Y: 6.01%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 10 years) Praveen Jain (Since over 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 1.87 years
Yield To Maturity (%) 7.37%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.49%
AA 13.51%
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 2.204
Sharpe 1.104
Std Dev 0.476
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
31.578 8.70% 997 cr 0.39% Above Average
3810.902 7.60% 16,393 cr 0.42% Above Average
576.286 7.51% 31,284 cr 0.42% Average
65.407 7.49% 25,582 cr 0.46% Average
4147.415 7.45% 10,969 cr 0.38% Below Average
759.425 7.44% 15,209 cr 0.42% Average
3387.921 7.44% 7,831 cr 0.30% Below 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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