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NAV as on Sep 22, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.45%
Fund Category
Fund Size
Rs 24,304 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Sector Allocation
HDFC Low Duration Fund - Direct Plan - Growth Fund Details
Investment Objective - To generate regular income through investment in debt securities and money market instruments.
Fund House
Return Since Launch
15.64%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.12 | Non Convertible Debentures | ||
| 0.10 | Non Convertible Debentures |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.11 | 0.43 | 1.54 | 4.23 | 7.92 | 7.81 | 6.61 | 7.40 | 15.64 |
| Category Average (%) | 0.12 | 0.45 | 1.44 | 3.90 | 6.93 | 6.52 | 5.36 | NA | 7.12 |
| Rank within Category | 173 | 117 | 38 | 11 | 11 | 6 | 15 | 6 | 2 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 560.00 | 27,076 | 0.11 | 0.45 | 1.56 | 4.20 | 8.10 | 7.82 | 6.50 | 7.39 | 14.49 | 0.42 | |
| 63.60 | 24,304 | 0.11 | 0.43 | 1.54 | 4.23 | 8.13 | 7.81 | 6.61 | 7.40 | 15.64 | 0.45 | |
| 3,690.12 | 15,208 | 0.12 | 0.47 | 1.52 | 4.14 | 7.95 | 7.64 | 6.19 | 7.04 | 10.80 | 0.43 | |
| 738.56 | 13,733 | 0.11 | 0.42 | 1.57 | 4.21 | 8.12 | 7.76 | 6.56 | 7.56 | 17.01 | 0.43 | |
| 3,704.25 | 13,328 | 0.13 | 0.46 | 1.60 | 4.29 | 8.35 | 7.85 | 6.50 | 7.70 | 10.84 | 0.42 | |
| 4,034.25 | 10,032 | 0.12 | 0.50 | 1.62 | 4.23 | 8.26 | 7.73 | 6.58 | 7.22 | 11.58 | 0.38 | |
| 3,296.37 | 7,252 | 0.12 | 0.48 | 1.61 | 4.26 | 8.22 | 7.72 | 6.35 | 7.30 | 9.82 | 0.35 | |
| 40.13 | 6,434 | 0.14 | 0.49 | 1.51 | 4.04 | 7.85 | 7.46 | 5.99 | 7.00 | 11.53 | 0.34 | |
| 20.79 | 5,698 | 0.12 | 0.46 | 1.49 | 4.01 | 7.85 | 7.49 | 6.09 | 7.07 | 7.19 | 0.30 | |
| 3,660.32 | 3,125 | 0.12 | 0.46 | 1.53 | 4.13 | 7.92 | 7.51 | 7.19 | 6.33 | 10.73 | 0.34 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,407 (+8.13%)
Fund Manager
Mr. Joshi holds P. G. Diploma in Business Management. Over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing (November 2005 - August 2008). Prior to this he had worked with ICAP India Private Ltd as a Dealer (May 2003 - November 2005).
View MoreHere is the list of funds managed by Anupam Joshi
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,246.65 | 61,399 | 6.91 | 5.68 | |
| Debt - Corporate Bond | 33.65 | 35,700 | 7.93 | 6.61 | |
| Debt - Low Duration | 63.60 | 24,304 | 8.13 | 6.61 | |
| Hybrid - Aggressive | 128.97 | 23,996 | 1.36 | 18.90 | |
| Others - Index Funds/ETFs | 12.57 | 941 | 7.39 | NA | |
| Others - Index Funds/ETFs | 12.36 | 752 | 8.12 | NA | |
| Others - Index Funds/ETFs | 12.66 | 653 | 8.32 | NA | |
| Others - Index Funds/ETFs | 10.27 | 533 | NA | NA | |
| Debt - FMP | 12.63 | 480 | 8.14 | NA | |
| Debt - FMP | 12.46 | 334 | 7.43 | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 565.05 | 1,01,080 | 0.15 | 1.39 | 1.09 | 7.33 | 2.63 | 19.54 | 25.26 | 16.00 | 37.28 | 0.72 | |
| 216.41 | 83,105 | -0.29 | 1.10 | 3.43 | 13.49 | 2.42 | 25.55 | 30.75 | 19.15 | 27.31 | 0.71 | |
| 2,235.20 | 81,936 | 0.24 | 2.25 | 3.83 | 11.74 | 5.38 | 23.65 | 30.36 | 17.41 | 52.94 | 0.70 | |
| 5,246.65 | 61,399 | 0.10 | 0.47 | 1.44 | 3.30 | 6.91 | 7.06 | 5.68 | 6.21 | 13.91 | 0.20 | |
| 1,246.42 | 37,659 | 0.16 | 1.32 | 1.91 | 7.47 | -3.73 | 17.35 | 22.90 | 14.37 | 46.08 | 0.99 | |
| 5,924.97 | 36,376 | 0.12 | 0.47 | 1.56 | 4.06 | 7.98 | 7.66 | 6.22 | 6.91 | 15.00 | 0.23 |
Sep 22, 2025
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