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NAV as on Dec 23, 2025
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
1.04%
Fund Category
Fund Size
Rs 24,678 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
0.03%
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 |
|---|---|---|---|
| 0.12 | Non Convertible Debentures | ||
| 0.10 | Non Convertible Debentures |
Dec 23, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.04 | -0.25 | -0.20 | -0.71 | -0.04 | -0.02 | -0.15 | -0.01 | 0.03 |
| Category Average (%) | 0.07 | 0.34 | 1.42 | 2.81 | 6.58 | 6.51 | 5.36 | NA | 7.07 |
| Rank within Category | 266 | 271 | 264 | 278 | 267 | 238 | 278 | 203 | 280 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.43 | 31,023 | -0.01 | -0.07 | -0.03 | -0.09 | -0.11 | -0.02 | -0.02 | -0.00 | 0.23 | 0.55 | |
| 10.06 | 24,678 | -0.04 | -0.25 | -0.20 | -0.71 | -0.15 | -0.02 | -0.15 | -0.01 | 0.03 | 1.04 | |
| 2,048.50 | 11,595 | 0.07 | 0.31 | 1.41 | 2.88 | 7.21 | 5.99 | 5.23 | 6.30 | 6.10 | 0.97 | |
| 2,562.88 | 3,935 | 0.05 | 0.33 | 1.37 | 2.79 | 7.12 | 7.13 | 5.78 | 6.14 | 6.70 | 0.57 | |
| 14.01 | 1,945 | 0.06 | 0.31 | 1.27 | 2.70 | 6.86 | 6.83 | 5.48 | 3.18 | 1.51 | 0.96 | |
| 3,985.44 | 1,706 | 0.06 | 0.34 | 1.36 | 2.85 | 7.20 | 7.19 | 5.78 | 11.84 | 9.98 | 0.60 | |
| 38.86 | 1,399 | 0.08 | 0.33 | 1.38 | 2.83 | 7.24 | 7.17 | 5.72 | 6.53 | 6.74 | 0.49 | |
| 10.37 | 1,206 | 0.07 | -0.14 | -0.16 | -0.22 | -0.17 | -0.10 | -0.51 | -0.13 | 0.24 | 0.91 | |
| 10.22 | 1,065 | 0.05 | 0.26 | 1.25 | NA | NA | NA | NA | NA | 2.06 | 1.02 | |
| 1,050.22 | 521 | 0.10 | 0.35 | 1.27 | 2.62 | NA | NA | NA | NA | 4.95 | NA |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,993 (-0.15%)
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 | 20.17 | 35,128 | 7.09 | 3.58 | |
| Hybrid - Aggressive | 16.89 | 24,704 | -0.30 | 7.09 | |
| Debt - Low Duration | 10.06 | 24,678 | -0.15 | -0.15 | |
| Debt - FMP | 12.75 | 489 | 7.80 | NA | |
| Debt - FMP | 12.55 | 339 | 6.99 | NA | |
| Debt - FMP | 12.52 | 264 | 7.05 | NA | |
| Debt - FMP | 12.74 | 165 | 8.40 | NA | |
| Debt - FMP | 12.15 | 82 | 7.36 | NA | |
| Debt - FMP | 12.24 | 55 | 6.74 | NA | |
| Debt - FMP | 12.72 | 34 | 7.86 | NA |
Dec 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 39.15 | 1,07,971 | 1.06 | -0.54 | 0.43 | -0.41 | -0.88 | 9.49 | 9.70 | 2.82 | 5.55 | 1.34 | |
| 82.03 | 94,069 | 0.99 | -0.26 | 1.28 | 5.38 | 0.98 | 10.99 | 12.53 | 4.91 | 7.02 | 1.35 | |
| 56.12 | 92,169 | 1.29 | 0.66 | 3.99 | 7.07 | -2.48 | 15.40 | 14.04 | 7.78 | 9.78 | 1.36 | |
| 59.59 | 40,618 | 1.25 | 0.64 | 2.57 | 4.81 | -2.66 | 5.82 | 6.46 | 2.24 | 6.28 | 1.58 | |
| 44.80 | 38,020 | 1.70 | -0.79 | -3.48 | 2.85 | -9.11 | 11.62 | 13.72 | 7.41 | 8.83 | 1.54 | |
| 20.17 | 35,128 | -0.01 | -0.08 | 1.17 | 2.11 | 7.09 | 5.21 | 3.58 | 6.31 | 6.48 | 0.62 |
Dec 23, 2025
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