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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 August 13, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 18,242 cr
Turnover Ratio 90.41%
Expense Ratio 1.03%
Exit Load -
Returns
  • 1M: Positive return: 0.56%
  • 1Y: Positive return: 4.05%
  • 3M: Positive return: 0.64%
  • 3Y: Positive return: 6.30%
  • 6M: Positive return: 1.19%
  • 5Y: Positive return: 5.75%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since almost 11 years) Praveen Jain (Since almost 4 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01459
Fund Family HDFC
Launch Date April 24, 2007
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.65 years
Yield To Maturity (%) 7.38%

Asset Allocation

  • Debt: 92.7%
  • Cash: 6.9%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 85.38%
AA 14.62%
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 -0.241
Sharpe -0.166
Std Dev 1.025
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.

View Factsheet

Top Low Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
593.372 6.62% 21,735 cr 0.36% Average
4271.773 6.59% 7,804 cr 0.32% Average
3922.522 6.55% 12,083 cr 0.40% Above Average
47.186 6.53% 274 cr 0.24% Below Average
3488.891 6.52% 4,637 cr 0.36% Below Average
32.541 6.49% 915 cr 0.33% High
67.313 6.48% 18,242 cr 0.46% 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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