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NAV as on Nov 7, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
1.04%
Fund Category
Fund Size
Rs 25,685 Crores
Exit Load
0.00%
Min. Investment
Rs 100
Nav Chart
Sector Allocation
HDFC Low Duration Fund - Regular Plan Fund Details
Investment Objective - To generate regular income through investment in debt securities and money market instruments.
Fund House
Return Since Launch
7.07%
Launch Date
Nov 18, 1999
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
0.52
Category Avg
Beta
1.09
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.28 | Zero Coupon Bonds | ||
| 0.12 | Non Convertible Debentures |
Nov 7, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.50 | 1.45 | 3.30 | 7.41 | 7.29 | 5.93 | 6.71 | 7.07 |
| Category Average (%) | 0.13 | 0.50 | 1.49 | 3.25 | 6.77 | 6.60 | 5.36 | NA | 7.14 |
| Rank within Category | 123 | 92 | 83 | 81 | 79 | 59 | 55 | 30 | 46 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 557.44 | 29,167 | 0.15 | 0.55 | 1.57 | 3.56 | 7.80 | 7.78 | 6.37 | 7.24 | 7.72 | 0.54 | |
| 59.08 | 25,685 | 0.12 | 0.50 | 1.45 | 3.30 | 7.37 | 7.29 | 5.93 | 6.71 | 7.07 | 1.04 | |
| 3,572.41 | 17,072 | 0.12 | 0.46 | 1.40 | 3.20 | 7.25 | 7.14 | 5.62 | 6.60 | 7.21 | 0.92 | |
| 3,635.41 | 17,072 | 0.12 | 0.46 | 1.40 | 3.20 | 7.25 | 7.14 | 5.62 | 6.60 | 7.32 | 0.42 | |
| 671.50 | 14,766 | 0.13 | 0.51 | 1.41 | 3.26 | 7.19 | 7.02 | 5.69 | 6.67 | 7.17 | 1.24 | |
| 470.84 | 14,766 | 0.13 | 0.51 | 1.41 | 3.26 | 7.19 | 7.02 | 5.69 | 6.67 | 7.10 | 1.09 | |
| 3,420.26 | 14,507 | 0.12 | 0.51 | 1.42 | 3.26 | 7.28 | 7.11 | 5.66 | 6.85 | 7.20 | 1.18 | |
| 3,832.42 | 10,797 | 0.12 | 0.51 | 1.49 | 3.36 | 7.47 | 7.21 | 5.91 | 6.66 | 7.47 | 0.95 | |
| 3,637.39 | 10,797 | 0.12 | 0.49 | 1.45 | 3.28 | 7.29 | 7.05 | 5.78 | 6.39 | 7.17 | 1.13 | |
| 3,169.72 | 8,458 | 0.14 | 0.52 | 1.52 | 3.46 | 7.71 | 7.46 | 6.01 | 6.86 | 7.44 | 0.67 |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,369 (+7.37%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Liquid | 5,226.82 | 63,043 | 6.64 | 5.65 | |
| Debt - Corporate Bond | 33.29 | 36,197 | 7.87 | 6.19 | |
| Debt - Low Duration | 59.08 | 25,685 | 7.37 | 5.93 | |
| Hybrid - Aggressive | 119.74 | 24,081 | 4.65 | 16.52 | |
| Others - Index Funds/ETFs | 12.47 | 1,185 | 7.69 | NA | |
| Others - Index Funds/ETFs | 12.42 | 1,185 | 7.53 | NA | |
| Others - Index Funds/ETFs | 12.59 | 975 | 7.63 | NA | |
| Others - Index Funds/ETFs | 12.40 | 744 | 8.03 | NA | |
| Others - Index Funds/ETFs | 12.81 | 683 | 8.80 | NA | |
| Others - Index Funds/ETFs | 12.87 | 683 | 8.96 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 528.32 | 1,03,041 | -0.53 | 1.23 | 3.15 | 5.32 | 4.89 | 17.95 | 23.11 | 15.02 | 17.09 | 1.34 | |
| 2,049.56 | 85,560 | -0.93 | 0.62 | 4.53 | 6.96 | 8.33 | 21.27 | 27.65 | 16.48 | 18.82 | 1.37 | |
| 200.81 | 84,855 | 0.01 | 2.54 | 5.24 | 12.44 | 6.72 | 24.78 | 28.74 | 18.45 | 17.75 | 1.37 | |
| 5,226.82 | 63,043 | 0.10 | 0.47 | 1.42 | 2.97 | 6.64 | 6.96 | 5.65 | 6.09 | 6.82 | 0.28 | |
| 1,149.76 | 38,251 | -0.88 | 0.69 | 2.54 | 3.65 | 2.76 | 15.15 | 20.18 | 13.44 | 17.65 | 1.60 | |
| 5,851.24 | 36,986 | 0.12 | 0.47 | 1.43 | 3.28 | 7.52 | 7.50 | 6.08 | 6.70 | 7.03 | 0.41 |
Nov 7, 2025
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