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NAV as on Sep 23, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
1.04%
Fund Category
Fund Size
Rs 24,304 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
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 0.13 | Non Convertible Debentures | ||
| 0.10 | Non Convertible Debentures |
Sep 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.12 | 0.41 | 1.36 | 3.96 | 7.30 | 7.20 | 5.97 | 6.73 | 7.07 |
| Category Average (%) | 0.11 | 0.47 | 1.42 | 3.93 | 6.89 | 6.54 | 5.36 | NA | 7.12 |
| Rank within Category | 191 | 143 | 121 | 77 | 84 | 61 | 52 | 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 552.48 | 27,076 | 0.11 | 0.47 | 1.51 | 4.17 | 7.95 | 7.73 | 6.39 | 7.27 | 7.72 | 0.54 | |
| 58.58 | 24,304 | 0.12 | 0.41 | 1.36 | 3.96 | 7.47 | 7.20 | 5.97 | 6.73 | 7.07 | 1.04 | |
| 3,544.26 | 15,208 | 0.10 | 0.44 | 1.38 | 3.90 | 7.38 | 7.07 | 5.62 | 6.63 | 7.22 | 0.93 | |
| 3,606.76 | 15,208 | 0.10 | 0.44 | 1.38 | 3.90 | 7.38 | 7.08 | 5.62 | 6.63 | 7.32 | 0.42 | |
| 466.73 | 13,733 | 0.09 | 0.37 | 1.33 | 3.82 | 7.23 | 6.92 | 5.71 | 6.69 | 7.10 | 1.09 | |
| 665.65 | 13,733 | 0.09 | 0.37 | 1.33 | 3.82 | 7.23 | 6.92 | 5.70 | 6.69 | 7.17 | 1.24 | |
| 3,391.58 | 13,328 | 0.11 | 0.42 | 1.37 | 3.90 | 7.47 | 7.04 | 5.69 | 6.89 | 7.20 | 1.18 | |
| 3,800.33 | 10,032 | 0.11 | 0.47 | 1.46 | 3.95 | 7.61 | 7.12 | 5.93 | 6.69 | 7.47 | 0.95 | |
| 3,607.64 | 10,032 | 0.11 | 0.46 | 1.41 | 3.87 | 7.43 | 6.97 | 5.80 | 6.41 | 7.17 | 1.13 | |
| 2,946.53 | 7,252 | 0.10 | 0.47 | 1.49 | 4.11 | 7.84 | 7.38 | 6.01 | 6.76 | 7.19 | 0.57 |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,374 (+7.47%)
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 | 5,189.95 | 61,399 | 6.81 | 5.58 | |
| Debt - Corporate Bond | 32.93 | 35,700 | 7.63 | 6.33 | |
| Debt - Low Duration | 58.58 | 24,304 | 7.47 | 5.97 | |
| Hybrid - Aggressive | 118.76 | 23,996 | 0.42 | 18.17 | |
| Others - Index Funds/ETFs | 12.38 | 1,188 | 7.59 | NA | |
| Others - Index Funds/ETFs | 12.32 | 1,188 | 7.42 | NA | |
| Others - Index Funds/ETFs | 12.53 | 941 | 7.43 | NA | |
| Others - Index Funds/ETFs | 12.31 | 752 | 7.93 | NA | |
| Others - Index Funds/ETFs | 12.70 | 678 | 8.40 | NA | |
| Others - Index Funds/ETFs | 12.76 | 678 | 8.57 | NA |
Sep 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 522.36 | 1,01,080 | -0.13 | 1.36 | 1.09 | 7.03 | 1.53 | 19.33 | 24.65 | 15.17 | 17.13 | 1.33 | |
| 195.84 | 83,105 | -0.62 | 0.81 | 2.96 | 12.88 | 0.50 | 25.55 | 29.87 | 18.12 | 17.72 | 1.35 | |
| 2,043.32 | 81,936 | 0.03 | 2.25 | 4.05 | 11.44 | 4.02 | 23.59 | 29.67 | 16.53 | 18.89 | 1.37 | |
| 5,189.95 | 61,399 | 0.09 | 0.46 | 1.41 | 3.25 | 6.81 | 6.97 | 5.58 | 6.11 | 6.82 | 0.29 | |
| 1,150.81 | 37,659 | -0.17 | 1.23 | 2.18 | 7.10 | -4.92 | 17.31 | 22.29 | 13.58 | 17.73 | 1.60 | |
| 5,808.35 | 36,376 | 0.10 | 0.47 | 1.47 | 3.98 | 7.74 | 7.48 | 6.04 | 6.71 | 7.04 | 0.41 |
Sep 23, 2025
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