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NAV as on Apr 21, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
1.09%
Fund Category
Fund Size
Rs 22,104 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
7.04%
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 |
|---|---|---|---|
| 1.37 | Certificate of Deposits | ||
| 0.43 | Certificate of Deposits | ||
| 0.34 | Non Convertible Debentures | ||
| 0.21 | Certificate of Deposits | ||
| 0.14 | Non Convertible Debentures | ||
| 0.02 | Certificate of Deposits |
Apr 21, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.62 | 1.66 | 2.68 | 6.07 | 7.01 | 6.03 | 6.59 | 7.04 |
| Category Average (%) | 0.09 | 0.69 | 1.61 | 2.69 | 5.89 | 6.13 | 5.31 | NA | 6.99 |
| Rank within Category | 44 | 136 | 72 | 87 | 88 | 61 | 59 | 30 | 50 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 572.13 | 26,665 | 0.09 | 0.65 | 1.67 | 2.98 | 6.59 | 7.56 | 6.54 | 7.11 | 7.68 | 0.59 | |
| 60.48 | 22,104 | 0.10 | 0.62 | 1.66 | 2.68 | 6.07 | 7.01 | 6.03 | 6.59 | 7.04 | 1.09 | |
| 3,496.74 | 15,257 | 0.09 | 0.54 | 1.58 | 2.53 | 5.88 | 6.81 | 5.82 | 6.68 | 7.15 | 1.18 | |
| 481.11 | 13,619 | 0.09 | 0.57 | 1.51 | 2.48 | 5.82 | 6.70 | 5.82 | 6.51 | 7.06 | 1.09 | |
| 686.15 | 13,619 | 0.09 | 0.57 | 1.51 | 2.48 | 5.82 | 6.70 | 5.82 | 6.51 | 7.13 | 1.23 | |
| 3,718.16 | 13,583 | 0.07 | 0.66 | 1.49 | 2.56 | 5.88 | 6.81 | 5.80 | 6.44 | 7.26 | 0.42 | |
| 3,653.72 | 13,583 | 0.07 | 0.66 | 1.49 | 2.56 | 5.88 | 6.81 | 5.80 | 6.44 | 7.16 | 0.92 | |
| 3,921.55 | 10,225 | 0.07 | 0.62 | 1.56 | 2.63 | 6.11 | 6.94 | 5.99 | 6.51 | 7.42 | 1.05 | |
| 3,734.30 | 10,225 | 0.08 | 1.01 | 1.93 | 2.96 | 6.37 | 6.91 | 5.93 | 6.29 | 7.14 | 1.13 | |
| 3,046.78 | 6,506 | 0.10 | 0.69 | 1.65 | 2.85 | 6.42 | 7.20 | 6.19 | 6.64 | 7.15 | 0.57 |
Apr 21, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,304 (+6.07%)
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 | 5,379.00 | 53,982 | 6.24 | 5.97 | |
| Debt - Corporate Bond | 33.68 | 31,029 | 4.33 | 6.14 | |
| Debt - Low Duration | 60.48 | 22,104 | 6.07 | 6.03 | |
| Hybrid - Aggressive | 114.46 | 21,286 | 0.07 | 11.72 | |
| Solution Oriented - Retirement | 49.30 | 6,236 | 1.29 | 17.42 | |
| Debt - Long Duration | 12.18 | 3,436 | -1.79 | NA | |
| Others - Index Funds/ETFs | 10.66 | 1,985 | NA | NA | |
| Solution Oriented - Retirement | 37.76 | 1,540 | 1.46 | 12.32 | |
| Others - Index Funds/ETFs | 12.72 | 1,154 | 6.01 | NA | |
| Others - Index Funds/ETFs | 12.79 | 1,154 | 6.17 | NA |
Apr 21, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 522.56 | 98,458 | 1.35 | 4.92 | 0.30 | -1.36 | 4.22 | 16.72 | 17.94 | 14.96 | 16.71 | 1.36 | |
| 2,009.40 | 91,335 | 1.34 | 6.94 | -1.20 | -3.07 | 4.98 | 21.11 | 21.05 | 16.61 | 18.45 | 1.35 | |
| 200.11 | 85,358 | 1.79 | 7.99 | 1.37 | 0.30 | 13.21 | 25.06 | 22.59 | 18.22 | 17.27 | 1.37 | |
| 5,379.00 | 53,982 | 0.09 | 0.77 | 1.74 | 3.18 | 6.24 | 6.91 | 5.97 | 6.02 | 6.81 | 0.31 | |
| 1,121.22 | 35,459 | 1.46 | 6.03 | -2.21 | -4.00 | 1.33 | 14.51 | 15.04 | 13.37 | 17.26 | 1.61 | |
| 133.24 | 33,724 | 2.09 | 8.36 | 2.25 | -6.47 | 6.89 | 17.80 | 20.11 | 17.56 | 15.44 | 1.57 |
Apr 21, 2026
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