Latest NAV & returns of HDFC AMC LTD.

HDFC Low Duration Regular Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt

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previously known as HDFC Low Duration Reg Mn DP until

NAV on October 06, 2025
Category Fixed income:
Low Duration
Total Assets 24,304 cr
Turnover Ratio 90.41%
Expense Ratio 1.04%
Exit Load
Returns
  • 1M: 0.61%
  • 1Y: 7.55%
  • 3M: 1.41%
  • 3Y: 6.98%
  • 6M: 3.59%
  • 5Y: 5.82%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since almost 10 years) Praveen Jain (Since about 3 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01459
Fund Family HDFC
P/E Ratio
P/B Ratio
Launch Date April 24, 2007
Benchmark NIFTY Low Duration Debt Index TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.59%
AA 11.41%
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 0.286
Sharpe 0.191
Std Dev 0.983
Risk Above 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
30.856 9.51% 813 cr 0.39% Above Average
3717.596 8.33% 13,328 cr 0.42% Average
4048.803 8.26% 10,032 cr 0.38% Below Average
3307.804 8.21% 7,252 cr 0.35% Average
63.848 8.19% 24,304 cr 0.45% Average
741.480 8.16% 14,189 cr 0.43% Average
562.058 8.12% 27,076 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


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