Item: HDFC Low Duration Regular Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt
Rating: 2
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Low Duration Regular Plan Weekly Payout of Income Distribution cum Capital Wdrl Opt

10.084 (-0.006%)

NAV on September 12, 2025

Category Fixed income:
Low Duration

Total Assets 24,721 cr

Turnover Ratio 90.41%

Expense Ratio 1.04%

Exit Load

Returns

Min Investment 100

Fund Manager Anupam Joshi (Since almost 10 years) Praveen Jain (Since almost 3 years) Dhruv Muchhal (Since about 2 years)

ISIN INF179K01475

Fund Family HDFC

P/E Ratio —

P/B Ratio —

Launch Date June 24, 2004

Benchmark NIFTY Low Duration Debt Index TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HSBC Low Duration Fund Direct Plan Growth Option	30.693	9.53%	813 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3697.384	8.38%	13,644 cr	0.42%	Average
Nippon India Low Duration Fund Direct Plan Growth Plan	4026.117	8.27%	10,048 cr	0.38%	Below Average
Axis Treasury Advantage Fund Direct Plan Growth Option	3290.160	8.23%	7,252 cr	0.35%	Below Average
Aditya Birla Sun Life Low Duration Direct Plan Growth	737.309	8.16%	14,189 cr	0.43%	Below Average
HDFC Low Duration Direct Plan Growth Option	63.484	8.14%	24,721 cr	0.45%	Average
ICICI Prudential Savings Fund Direct Plan Growth	558.994	8.10%	27,162 cr	0.42%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Low Duration - Direct Plan - Growth Option	30.265	12.59%	544 cr	0.33%	Above Average
HSBC Low Duration Fund Direct Plan Growth Option	30.693	9.53%	813 cr	0.39%	Above Average
Kotak Low Duration Fund- Direct Plan- Growth Option	3697.384	8.38%	13,644 cr	0.42%	Average
Mahindra Manulife Low Duration Fund Direct Growth	1778.788	8.19%	635 cr	0.3%	Low
Aditya Birla Sun Life Low Duration Direct Plan Growth	737.309	8.16%	14,189 cr	0.43%	Below Average
HDFC Low Duration Direct Plan Growth Option	63.484	8.14%	24,721 cr	0.45%	Average
ICICI Prudential Savings Fund Direct Plan Growth	558.994	8.10%	27,162 cr	0.42%	Average

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

previously known as HDFC Low Duration Reg Wk DP until April 01, 2021