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NAV as on Aug 10, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
1.05%
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 - Regular Plan Fund Details
Investment Objective - To generate regular income through investment in debt securities and money market instruments.
Fund House
Return Since Launch
7.04%
Launch Date
Nov 18, 1999
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 10, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.15 | 0.55 | 1.76 | 3.10 | 5.80 | 6.90 | 6.11 | 6.52 | 7.04 |
| Category Average (%) | 0.17 | 0.59 | 1.86 | 3.21 | 5.87 | 6.09 | 5.42 | NA | 6.99 |
| Rank within Category | 198 | 136 | 101 | 94 | 91 | 75 | 61 | 30 | 47 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 584.20 | 21,572 | 0.17 | 0.63 | 1.96 | 3.38 | 6.44 | 7.44 | 6.58 | 7.04 | 7.68 | 0.56 | |
| 61.63 | 18,338 | 0.15 | 0.55 | 1.76 | 3.10 | 5.80 | 6.90 | 6.11 | 6.52 | 7.04 | 1.05 | |
| 3,786.06 | 13,586 | 0.14 | 0.56 | 1.72 | 2.94 | 5.58 | 6.75 | 5.93 | 6.37 | 7.24 | 0.42 | |
| 3,720.45 | 13,586 | 0.14 | 0.56 | 1.72 | 2.94 | 5.58 | 6.75 | 5.93 | 6.37 | 7.15 | 0.93 | |
| 3,564.77 | 12,083 | 0.15 | 0.63 | 1.78 | 3.12 | 5.68 | 6.77 | 5.94 | 6.59 | 7.14 | 1.17 | |
| 698.71 | 10,153 | 0.14 | 0.53 | 1.74 | 2.94 | 5.50 | 6.62 | 5.91 | 6.43 | 7.12 | 1.20 | |
| 3,811.45 | 7,804 | 0.16 | 0.57 | 1.89 | 3.61 | 6.30 | 6.93 | 6.06 | 6.26 | 7.14 | 1.13 | |
| 4,000.05 | 7,804 | 0.16 | 0.55 | 1.84 | 3.16 | 5.92 | 6.92 | 6.09 | 6.45 | 7.41 | 0.98 | |
| 41.22 | 6,337 | 0.18 | 0.57 | 1.85 | 3.27 | 5.93 | 6.93 | 6.08 | 6.51 | 7.13 | 0.69 | |
| 3,313.93 | 4,637 | 0.17 | 0.59 | 1.85 | 3.22 | 6.12 | 7.16 | 6.32 | 6.68 | 7.37 | 0.73 |
Source: Dion Global
Aug 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,290 (+5.80%)
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 | 5,482.15 | 74,903 | 6.33 | 6.17 | |
| Debt - Corporate Bond | 34.53 | 30,699 | 5.11 | 6.27 | |
| Hybrid - Aggressive | 115.87 | 22,368 | -0.65 | 9.05 | |
| Debt - Low Duration | 61.63 | 18,338 | 5.80 | 6.11 | |
| Solution Oriented - Retirement | 49.63 | 6,832 | 0.40 | 12.88 | |
| Debt - Long Duration | 12.55 | 2,999 | 3.13 | NA | |
| Others - Index Funds/ETFs | 10.89 | 2,220 | 6.94 | NA | |
| Solution Oriented - Retirement | 37.85 | 1,614 | -0.22 | 9.38 | |
| Others - Index Funds/ETFs | 12.92 | 941 | 5.46 | NA | |
| Others - Index Funds/ETFs | 10.30 | 902 | NA | NA |
Source: Dion Global
Aug 10, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,087.54 | 1,06,496 | 0.10 | 2.51 | 6.04 | -0.11 | 7.34 | 16.90 | 18.21 | 15.80 | 18.40 | 1.37 | |
| 530.58 | 1,06,456 | 0.08 | 1.15 | 2.35 | -0.90 | 4.17 | 13.00 | 15.18 | 14.03 | 16.57 | 1.29 | |
| 213.67 | 1,00,858 | 0.64 | 2.05 | 5.63 | 4.06 | 12.80 | 19.58 | 20.35 | 17.41 | 17.37 | 1.31 | |
| 5,482.15 | 74,903 | 0.11 | 0.53 | 1.66 | 3.31 | 6.33 | 6.87 | 6.17 | 5.98 | 6.81 | 0.32 | |
| 142.53 | 40,417 | -0.33 | 1.94 | 3.97 | 3.25 | 3.00 | 12.62 | 15.89 | 17.20 | 15.58 | 1.55 | |
| 1,152.14 | 39,024 | -0.41 | 1.33 | 3.88 | -2.60 | 3.84 | 10.70 | 12.47 | 12.46 | 17.17 | 1.56 |
Source: Dion Global
Aug 10, 2026
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