|
NAV as on Jul 16, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.46%
Fund Category
Fund Size
Rs 18,242 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
15.06%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
0.47
Category Avg
Beta
1.11
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 2.36 | Certificate of Deposits | ||
| 0.41 | Non Convertible Debentures | ||
| 0.17 | Non Convertible Debentures |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.03 | 0.58 | 1.58 | 3.33 | 6.22 | 7.55 | 6.71 | 7.21 | 15.06 |
| Category Average (%) | 0.03 | 0.57 | 1.50 | 3.03 | 5.47 | 6.07 | 5.37 | NA | 6.97 |
| Rank within Category | 134 | 94 | 26 | 22 | 24 | 5 | 22 | 6 | 2 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 589.61 | 22,339 | 0.05 | 0.64 | 1.61 | 3.31 | 6.37 | 7.58 | 6.69 | 7.18 | 14.00 | 0.42 | |
| 66.90 | 18,242 | 0.03 | 0.58 | 1.58 | 3.33 | 6.22 | 7.55 | 6.71 | 7.21 | 15.06 | 0.46 | |
| 3,870.59 | 13,394 | 0.06 | 0.62 | 1.48 | 3.09 | 5.93 | 7.29 | 6.45 | 6.82 | 10.51 | 0.44 | |
| 3,897.90 | 11,523 | 0.10 | 0.63 | 1.64 | 3.38 | 6.29 | 7.58 | 6.71 | 7.42 | 10.57 | 0.40 | |
| 776.57 | 9,775 | 0.04 | 0.61 | 1.59 | 3.22 | 6.17 | 7.45 | 6.72 | 7.32 | 16.34 | 0.42 | |
| 4,245.79 | 7,379 | 0.04 | 0.61 | 1.67 | 3.36 | 6.35 | 7.51 | 6.69 | 7.01 | 11.27 | 0.39 | |
| 42.12 | 5,986 | 0.01 | 0.57 | 1.55 | 3.25 | 5.99 | 7.17 | 6.29 | 6.77 | 11.20 | 0.36 | |
| 3,467.11 | 4,650 | 0.04 | 0.58 | 1.57 | 3.27 | 6.29 | 7.47 | 6.61 | 7.08 | 9.62 | 0.36 | |
| 21.82 | 4,244 | 0.01 | 0.57 | 1.53 | 3.23 | 5.94 | 7.20 | 6.36 | 6.83 | 7.11 | 0.30 | |
| 3,846.20 | 2,460 | 0.04 | 0.61 | 1.55 | 3.23 | 6.12 | 7.28 | 7.49 | 6.09 | 10.46 | 0.33 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,311 (+6.22%)
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 | 5,521.96 | 65,878 | 6.33 | 6.22 | |
| Debt - Corporate Bond | 35.18 | 30,721 | 5.01 | 6.50 | |
| Hybrid - Aggressive | 124.58 | 22,368 | -4.42 | 9.52 | |
| Debt - Low Duration | 66.90 | 18,242 | 6.22 | 6.71 | |
| Solution Oriented - Retirement | 55.70 | 6,832 | -3.92 | 13.51 | |
| Debt - Long Duration | 12.68 | 3,119 | 2.29 | NA | |
| Others - Index Funds/ETFs | 10.85 | 2,512 | 6.94 | NA | |
| Solution Oriented - Retirement | 42.88 | 1,614 | -3.25 | 10.41 | |
| Others - Index Funds/ETFs | 12.94 | 940 | 5.58 | NA | |
| Others - Index Funds/ETFs | 10.24 | 849 | NA | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,232.61 | 1,06,496 | -0.36 | 2.28 | 2.47 | -1.70 | 2.46 | 17.50 | 18.43 | 16.32 | 49.08 | 0.78 | |
| 568.41 | 1,06,456 | -0.30 | 1.10 | 1.33 | -1.19 | 0.61 | 14.23 | 15.57 | 14.67 | 34.75 | 0.77 | |
| 229.59 | 1,00,858 | -1.03 | 2.82 | 5.21 | 2.72 | 4.96 | 20.26 | 20.25 | 18.39 | 26.03 | 0.75 | |
| 5,521.96 | 65,878 | 0.08 | 0.52 | 1.56 | 3.34 | 6.33 | 6.96 | 6.22 | 6.08 | 13.45 | 0.20 | |
| 160.68 | 40,417 | 0.26 | 2.94 | 6.52 | 4.12 | -1.74 | 13.94 | 16.04 | 18.38 | 22.76 | 0.77 | |
| 1,231.72 | 39,024 | -0.41 | 2.33 | 2.68 | -3.25 | -0.57 | 11.38 | 13.02 | 13.03 | 42.67 | 1.04 |
Source: Dion Global
Jul 16, 2026
Mutual Funds News
Market News
✕