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NAV as on Aug 11, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.46%
Fund Category
Fund Size
Rs 18,338 Crores
Exit Load
0.00%
Min. Investment
Rs 100
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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
15.03%
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 |
|---|---|---|---|
| 2.35 | Certificate of Deposits | ||
| 1.02 | Certificate of Deposits | ||
| 0.41 | Non Convertible Debentures | ||
| 0.16 | Non Convertible Debentures |
Source: Dion Global
Aug 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.14 | 0.61 | 1.91 | 3.37 | 6.41 | 7.54 | 6.76 | 7.17 | 15.03 |
| Category Average (%) | 0.14 | 0.60 | 1.86 | 3.18 | 5.85 | 6.10 | 5.42 | NA | 6.99 |
| Rank within Category | 112 | 55 | 40 | 29 | 27 | 6 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 593.14 | 21,572 | 0.14 | 0.65 | 2.00 | 3.42 | 6.56 | 7.57 | 6.71 | 7.16 | 13.97 | 0.42 | |
| 67.29 | 18,338 | 0.14 | 0.61 | 1.91 | 3.37 | 6.41 | 7.54 | 6.76 | 7.17 | 15.03 | 0.46 | |
| 3,891.72 | 13,586 | 0.15 | 0.61 | 1.86 | 3.17 | 6.09 | 7.31 | 6.50 | 6.82 | 10.50 | 0.44 | |
| 3,922.05 | 12,083 | 0.18 | 0.72 | 1.99 | 3.50 | 6.50 | 7.61 | 6.77 | 7.40 | 10.56 | 0.41 | |
| 780.96 | 9,914 | 0.14 | 0.61 | 1.95 | 3.30 | 6.34 | 7.48 | 6.77 | 7.29 | 16.30 | 0.42 | |
| 4,270.14 | 7,804 | 0.14 | 0.62 | 1.99 | 3.44 | 6.53 | 7.54 | 6.74 | 7.00 | 11.25 | 0.39 | |
| 42.37 | 6,583 | 0.14 | 0.61 | 1.94 | 3.39 | 6.22 | 7.22 | 6.36 | 6.75 | 11.19 | 0.37 | |
| 3,487.70 | 4,637 | 0.15 | 0.63 | 1.93 | 3.38 | 6.47 | 7.52 | 6.67 | 7.07 | 9.61 | 0.37 | |
| 21.95 | 4,478 | 0.14 | 0.62 | 1.94 | 3.34 | 6.17 | 7.24 | 6.43 | 6.82 | 7.12 | 0.31 | |
| 3,868.31 | 2,208 | 0.13 | 0.61 | 1.89 | 3.31 | 6.33 | 7.32 | 7.53 | 6.08 | 10.45 | 0.33 |
Source: Dion Global
Aug 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,321 (+6.41%)
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 | 5,548.05 | 74,903 | 6.43 | 6.27 | |
| Debt - Corporate Bond | 35.37 | 30,699 | 5.42 | 6.54 | |
| Hybrid - Aggressive | 126.32 | 22,368 | -0.54 | 9.75 | |
| Debt - Low Duration | 67.29 | 18,338 | 6.41 | 6.76 | |
| Solution Oriented - Retirement | 56.70 | 6,832 | 0.60 | 14.15 | |
| Debt - Long Duration | 12.69 | 2,999 | 3.89 | NA | |
| Others - Index Funds/ETFs | 10.92 | 2,220 | 7.12 | NA | |
| Solution Oriented - Retirement | 43.40 | 1,614 | 0.38 | 10.69 | |
| Others - Index Funds/ETFs | 13.00 | 941 | 5.63 | NA | |
| Others - Index Funds/ETFs | 10.31 | 902 | NA | NA |
Source: Dion Global
Aug 11, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,297.31 | 1,06,496 | -0.13 | 2.53 | 7.33 | -0.18 | 7.17 | 17.79 | 19.00 | 16.66 | 49.08 | 0.74 | |
| 575.99 | 1,06,456 | -0.22 | 1.03 | 3.55 | -0.92 | 4.09 | 13.72 | 15.84 | 14.77 | 34.67 | 0.77 | |
| 237.10 | 1,00,858 | 0.47 | 2.21 | 7.16 | 4.37 | 13.01 | 20.43 | 21.24 | 18.31 | 26.18 | 0.75 | |
| 5,548.05 | 74,903 | 0.11 | 0.54 | 1.69 | 3.36 | 6.43 | 6.96 | 6.27 | 6.08 | 13.41 | 0.20 | |
| 163.51 | 40,417 | -0.83 | 2.02 | 5.13 | 3.53 | 3.66 | 13.48 | 17.14 | 18.43 | 22.78 | 0.76 | |
| 1,249.68 | 39,024 | -0.79 | 1.04 | 5.42 | -2.81 | 3.18 | 11.44 | 13.07 | 13.15 | 42.56 | 1.02 |
Source: Dion Global
Aug 11, 2026
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