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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
0.04%
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 (%) | -0.02 | -0.21 | -0.51 | 0.02 | 0.07 | 0.09 | -0.10 | 0.01 | 0.04 |
| Category Average (%) | 0.11 | 0.47 | 1.42 | 3.93 | 6.89 | 6.54 | 5.36 | NA | 7.12 |
| Rank within Category | 238 | 268 | 266 | 168 | 170 | 177 | 271 | 203 | 276 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.46 | 27,076 | -0.03 | -0.03 | -0.06 | -0.13 | -0.12 | 0.01 | -0.00 | -0.00 | 0.23 | 0.54 | |
| 10.08 | 24,304 | -0.02 | -0.21 | -0.51 | 0.02 | 0.05 | 0.09 | -0.10 | 0.01 | 0.04 | 1.04 | |
| 2,020.11 | 10,032 | 0.11 | 0.47 | 1.46 | 3.95 | 7.61 | 6.01 | 5.26 | 6.36 | 6.11 | 0.95 | |
| 2,528.15 | 3,111 | 0.12 | 0.48 | 1.39 | 3.92 | 7.52 | 7.14 | 5.79 | 6.19 | 6.71 | 0.57 | |
| 3,931.89 | 1,796 | 0.11 | 0.47 | 1.47 | 3.96 | 7.58 | 7.22 | 5.76 | 11.91 | 10.06 | 0.60 | |
| 13.83 | 1,663 | 0.12 | 0.48 | 1.41 | 3.79 | 7.26 | 6.86 | 5.35 | 2.93 | 1.47 | 0.94 | |
| 38.33 | 1,610 | 0.12 | 0.47 | 1.44 | 3.99 | 7.54 | 7.21 | 5.68 | 6.58 | 6.75 | 0.51 | |
| 10.38 | 851 | 0.12 | 0.05 | -0.06 | -0.18 | -0.11 | 0.04 | -0.50 | -0.09 | 0.25 | 0.91 | |
| 10.09 | 752 | 0.10 | 0.40 | NA | NA | NA | NA | NA | NA | 0.80 | 1.02 | |
| 1,037.06 | 589 | 0.10 | 0.41 | 1.33 | 3.63 | NA | NA | NA | NA | 3.63 | NA |
Sep 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,003 (+0.05%)
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 | 19.94 | 35,700 | 7.63 | 3.88 | |
| Debt - Low Duration | 10.08 | 24,304 | 0.05 | -0.10 | |
| Hybrid - Aggressive | 16.84 | 23,996 | -5.35 | 10.22 | |
| Debt - FMP | 12.56 | 480 | 7.92 | NA | |
| Debt - FMP | 12.37 | 334 | 7.04 | NA | |
| Debt - FMP | 12.34 | 260 | 7.23 | NA | |
| Debt - FMP | 12.31 | 169 | 6.27 | NA | |
| Debt - FMP | 12.58 | 162 | 8.63 | NA | |
| Debt - FMP | 11.97 | 81 | 7.39 | NA | |
| Debt - FMP | 12.08 | 54 | 6.92 | NA |
Sep 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 38.98 | 1,01,080 | -0.13 | 0.70 | -0.84 | 2.97 | -6.00 | 9.63 | 13.45 | 3.05 | 5.59 | 1.33 | |
| 53.97 | 83,105 | -0.62 | 0.81 | 2.96 | 12.88 | -9.22 | 13.64 | 17.55 | 7.59 | 9.69 | 1.35 | |
| 81.00 | 81,936 | 0.03 | 2.25 | 4.05 | 11.44 | -5.51 | 12.02 | 17.39 | 4.82 | 7.04 | 1.37 | |
| 58.09 | 37,659 | -0.17 | 1.23 | 2.18 | 7.10 | -14.13 | 6.20 | 10.34 | 2.00 | 6.24 | 1.60 | |
| 46.42 | 36,294 | -0.24 | 1.81 | 6.56 | 19.87 | -8.49 | 12.55 | 18.80 | 8.59 | 9.19 | 1.55 | |
| 19.94 | 35,700 | 0.10 | 0.46 | 0.93 | 4.00 | 7.63 | 3.70 | 3.88 | 6.40 | 6.52 | 0.61 |
Sep 23, 2025
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