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Latest NAV & returns of HDFC AMC LTD.

HDFC Ultra Short to Short Term Regular Plan Monthly Payout of Income Dis cum Cptl Wdrl Opt

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previously known as HDFC Low Duration Reg Mn IDCW-P until

NAV on September 18, 2026
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Total Assets 17,793 cr
Turnover Ratio 72.42%
Expense Ratio 1.05%
Exit Load -
Returns
  • 1M: Negative return: -0.09%
  • 1Y: Positive return: 3.49%
  • 3M: Negative return: -0.12%
  • 3Y: Positive return: 6.00%
  • 6M: Positive return: 0.80%
  • 5Y: Positive return: 5.63%
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 1.62 years
Yield To Maturity (%) 7.43%

Asset Allocation

  • Debt: 89.9%
  • Cash: 9.7%
  • Other: 0.4%
CREDIT QUALITY (%)
AAA 86.07%
AA 13.93%
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 -0.273
Sharpe -0.189
Std Dev 1.026
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
596.053 6.50% 21,047 cr 0.42% Average
4292.640 6.48% 7,933 cr 0.39% Average
47.425 6.43% 382 cr 0.28% Low
3939.401 6.41% 12,093 cr 0.40% Above Average
3505.564 6.41% 4,558 cr 0.37% Below Average
32.694 6.39% 875 cr 0.33% High
67.617 6.38% 17,793 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
596.053 6.50% 21,047 cr 0.42% Average
4365.967 6.44% 2,871 cr 0.27% Average
47.425 6.43% 382 cr 0.28% Low
3505.564 6.41% 4,558 cr 0.37% Below Average
67.617 6.38% 17,793 cr 0.46% Average


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