|
NAV as on Dec 23, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
1.04%
Fund Category
Fund Size
Rs 24,678 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
7.06%
Launch Date
Nov 18, 1999
Type
Open Ended
Riskometer
Moderate
Ratio Analysis
Standard Deviation
0.47
Category Avg
Beta
1.11
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.12 | Non Convertible Debentures | ||
| 0.10 | Non Convertible Debentures |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.07 | 0.32 | 1.41 | 2.78 | 7.29 | 7.19 | 5.86 | 6.69 | 7.06 |
| Category Average (%) | 0.07 | 0.34 | 1.42 | 2.81 | 6.58 | 6.51 | 5.36 | NA | 7.07 |
| Rank within Category | 145 | 104 | 78 | 90 | 73 | 56 | 58 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 561.34 | 31,023 | 0.08 | 0.40 | 1.60 | 3.14 | 7.69 | 7.74 | 6.29 | 7.22 | 7.71 | 0.55 | |
| 59.40 | 24,678 | 0.07 | 0.32 | 1.41 | 2.78 | 7.18 | 7.19 | 5.86 | 6.69 | 7.06 | 1.04 | |
| 3,654.46 | 16,575 | 0.07 | 0.31 | 1.32 | 2.72 | 7.02 | 7.01 | 5.63 | 6.56 | 7.29 | 0.42 | |
| 3,591.13 | 16,575 | 0.07 | 0.31 | 1.32 | 2.72 | 7.02 | 7.01 | 5.63 | 6.56 | 7.19 | 0.95 | |
| 473.31 | 15,655 | 0.02 | 0.25 | 1.41 | 2.76 | 6.94 | 6.92 | 5.69 | 6.64 | 7.09 | 1.09 | |
| 675.03 | 15,655 | 0.02 | 0.25 | 1.41 | 2.76 | 6.94 | 6.92 | 5.69 | 6.64 | 7.16 | 1.24 | |
| 3,437.30 | 15,024 | 0.04 | 0.30 | 1.35 | 2.74 | 7.02 | 7.00 | 5.65 | 6.80 | 7.18 | 1.18 | |
| 3,853.73 | 11,595 | 0.07 | 0.31 | 1.41 | 2.88 | 7.21 | 7.10 | 5.90 | 6.64 | 7.45 | 0.97 | |
| 3,656.87 | 11,595 | 0.07 | 0.30 | 1.36 | 2.80 | 7.04 | 6.94 | 5.76 | 6.37 | 7.15 | 1.13 | |
| 3,188.73 | 7,267 | 0.07 | 0.35 | 1.46 | 2.98 | 7.47 | 7.38 | 6.03 | 6.84 | 7.42 | 0.67 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,359 (+7.18%)
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 | 5,264.13 | 65,579 | 6.52 | 5.72 | |
| Debt - Corporate Bond | 33.32 | 35,128 | 7.09 | 6.02 | |
| Hybrid - Aggressive | 120.87 | 24,704 | 5.89 | 14.60 | |
| Debt - Low Duration | 59.40 | 24,678 | 7.18 | 5.86 | |
| Others - Index Funds/ETFs | 12.57 | 1,154 | 7.63 | NA | |
| Others - Index Funds/ETFs | 12.51 | 1,154 | 7.47 | NA | |
| Others - Index Funds/ETFs | 12.57 | 969 | 6.35 | NA | |
| Others - Index Funds/ETFs | 12.48 | 745 | 7.81 | NA | |
| Others - Index Funds/ETFs | 10.42 | 732 | NA | NA | |
| Others - Index Funds/ETFs | 12.80 | 668 | 7.66 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 534.79 | 1,07,971 | 1.06 | 0.10 | 2.38 | 3.49 | 7.13 | 18.90 | 20.23 | 15.13 | 17.05 | 1.34 | |
| 2,069.44 | 94,069 | 0.99 | -0.26 | 1.28 | 5.38 | 11.17 | 22.46 | 24.30 | 16.63 | 18.77 | 1.35 | |
| 203.65 | 92,169 | 1.29 | 0.66 | 3.99 | 7.07 | 7.96 | 27.49 | 25.99 | 18.34 | 17.71 | 1.36 | |
| 5,264.13 | 65,579 | 0.10 | 0.46 | 1.43 | 2.86 | 6.52 | 6.93 | 5.72 | 6.07 | 6.81 | 0.28 | |
| 1,180.38 | 40,618 | 1.25 | 0.64 | 2.57 | 4.81 | 7.77 | 16.89 | 18.00 | 13.84 | 17.67 | 1.58 | |
| 139.49 | 38,020 | 1.70 | -0.79 | -3.48 | 2.85 | 0.85 | 22.95 | 25.53 | 17.76 | 16.04 | 1.54 |
Dec 23, 2025
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