Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of HDFC AMC LTD.

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

Add To Compare

previously known as HDFC Low Duration Reg Wk 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: 0.38%
  • 1Y: Positive return: 5.31%
  • 3M: Positive return: 1.62%
  • 3Y: Positive return: 6.65%
  • 6M: Positive return: 2.42%
  • 5Y: Positive return: 5.36%
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 INF179K01475
Fund Family HDFC
Launch Date June 24, 2004
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 0.590
Sharpe 0.318
Std Dev 0.709
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% 22,339 cr 0.36% Average
4271.773 6.59% 7,379 cr 0.32% Average
3922.522 6.55% 11,523 cr 0.40% Above Average
47.186 6.53% 274 cr 0.24% Below Average
3488.891 6.52% 4,650 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


Other plans of HDFC Low Duration Fund


Other Debt funds by HDFC