Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Low Duration Reg Wk DP until

NAV on June 11, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 21,473 cr
Turnover Ratio 90.41%
Expense Ratio 1.10%
Exit Load -
Returns
  • 1M: 0.03%
  • 1Y: 4.57%
  • 3M: 0.42%
  • 3Y: 6.37%
  • 6M: 1.71%
  • 5Y: 5.17%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 10 years) Praveen Jain (Since over 3 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01475
Fund Family HDFC
Launch Date June 24, 2004
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.95 years
Yield To Maturity (%) 7.41%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.73%
AA 14.27%
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 -0.373
Sharpe -0.271
Std Dev 0.660
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
4212.443 6.21% 9,359 cr 0.32% Below Average
584.805 6.17% 27,595 cr 0.36% Average
66.417 6.15% 21,473 cr 0.50% Average
3867.362 6.14% 13,370 cr 0.40% Average
3439.775 6.14% 6,084 cr 0.36% Below Average
32.095 6.14% 1,012 cr 0.33% Above Average
46.525 6.13% 296 cr 0.24% 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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