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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
0.04%
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 (%) | 0.01 | 0.02 | -0.21 | -0.26 | 0.13 | 0.06 | -0.10 | 0.02 | 0.04 |
| Category Average (%) | 0.13 | 0.50 | 1.49 | 3.25 | 6.77 | 6.60 | 5.36 | NA | 7.14 |
| Rank within Category | 209 | 185 | 277 | 274 | 180 | 176 | 271 | 203 | 274 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.53 | 29,167 | 0.00 | 0.07 | 0.07 | 0.06 | 0.03 | 0.00 | -0.01 | 0.00 | 0.23 | 0.54 | |
| 10.09 | 25,685 | 0.01 | 0.02 | -0.21 | -0.26 | 0.08 | 0.06 | -0.10 | 0.02 | 0.04 | 1.04 | |
| 2,037.18 | 10,797 | 0.12 | 0.51 | 1.49 | 3.36 | 7.47 | 6.10 | 5.24 | 6.33 | 6.12 | 0.95 | |
| 2,548.47 | 3,668 | 0.12 | 0.48 | 1.43 | 3.25 | 7.36 | 7.20 | 5.77 | 6.16 | 6.71 | 0.57 | |
| 3,962.52 | 1,895 | 0.12 | 0.47 | 1.44 | 3.31 | 7.43 | 7.29 | 5.76 | 11.87 | 10.03 | 0.60 | |
| 13.94 | 1,753 | 0.13 | 0.47 | 1.39 | 3.12 | 7.11 | 6.90 | 5.47 | 3.20 | 1.49 | 0.94 | |
| 38.64 | 1,460 | 0.12 | 0.47 | 1.44 | 3.32 | 7.40 | 7.28 | 5.70 | 6.56 | 6.75 | 0.51 | |
| 10.36 | 1,193 | 0.10 | -0.12 | -0.04 | -1.30 | -0.09 | 0.02 | -0.52 | -0.13 | 0.23 | 0.91 | |
| 10.17 | 671 | 0.12 | 0.46 | 1.33 | NA | NA | NA | NA | NA | 1.59 | 1.02 | |
| 1,044.29 | 540 | 0.11 | 0.43 | 1.27 | 2.95 | NA | NA | NA | NA | 4.35 | NA |
Nov 7, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,004 (+0.08%)
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Corporate Bond | 20.16 | 36,197 | 7.87 | 3.75 | |
| Debt - Low Duration | 10.09 | 25,685 | 0.08 | -0.10 | |
| Hybrid - Aggressive | 16.73 | 24,081 | -1.46 | 8.88 | |
| Debt - FMP | 12.66 | 484 | 7.89 | NA | |
| Debt - FMP | 12.46 | 335 | 7.04 | NA | |
| Debt - FMP | 12.43 | 261 | 7.03 | NA | |
| Debt - FMP | 12.67 | 164 | 8.93 | NA | |
| Debt - FMP | 12.06 | 81 | 7.43 | NA | |
| Debt - FMP | 12.16 | 54 | 6.83 | NA | |
| Debt - FMP | 12.63 | 34 | 7.97 | NA |
Nov 7, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.92 | 1,03,041 | -0.53 | 0.59 | 1.17 | 1.34 | -2.95 | 8.54 | 12.26 | 2.78 | 5.55 | 1.34 | |
| 81.24 | 85,560 | -0.93 | 0.62 | 4.53 | 6.95 | -1.60 | 9.91 | 15.56 | 4.78 | 7.02 | 1.37 | |
| 55.34 | 84,855 | 0.01 | 2.53 | 5.24 | 12.44 | -3.60 | 12.95 | 16.53 | 7.89 | 9.77 | 1.37 | |
| 58.04 | 38,251 | -0.88 | 0.69 | 2.54 | 3.65 | -7.19 | 4.24 | 8.43 | 1.87 | 6.21 | 1.60 | |
| 45.62 | 36,828 | -1.29 | 0.43 | 1.87 | 15.99 | -10.18 | 10.50 | 17.60 | 8.11 | 9.01 | 1.55 | |
| 20.16 | 36,197 | 0.18 | 0.54 | 1.34 | 2.83 | 7.87 | 5.53 | 3.75 | 6.38 | 6.55 | 0.62 |
Nov 7, 2025
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