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NAV as on May 15, 2026
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
1.10%
Fund Category
Fund Size
Rs 21,926 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
0.02%
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 |
|---|---|---|---|
| 2.05 | Certificate of Deposits | ||
| 0.43 | Certificate of Deposits | ||
| 0.22 | Certificate of Deposits | ||
| 0.22 | Zero Coupon Bonds | ||
| 0.14 | Non Convertible Debentures | ||
| 0.11 | Certificate of Deposits |
May 15, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.16 | -0.18 | -0.28 | -0.31 | -0.66 | -0.06 | -0.02 | -0.02 | 0.02 |
| Category Average (%) | -0.07 | 0.16 | 1.13 | 2.34 | 5.41 | 6.02 | 5.26 | NA | 6.88 |
| Rank within Category | 276 | 228 | 232 | 256 | 270 | 247 | 233 | 203 | 279 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 105.35 | 27,700 | -0.17 | -0.17 | -0.28 | -0.20 | -0.23 | -0.07 | -0.02 | -0.02 | 0.22 | 0.58 | |
| 10.05 | 21,926 | -0.16 | -0.18 | -0.28 | -0.31 | -0.66 | -0.06 | -0.02 | -0.02 | 0.02 | 1.10 | |
| 2,086.59 | 9,417 | -0.06 | 0.17 | 1.06 | 2.29 | 5.65 | 6.80 | 5.26 | 6.15 | 6.06 | 0.98 | |
| 2,613.54 | 2,859 | -0.05 | 0.16 | 1.17 | 2.42 | 5.69 | 6.84 | 5.91 | 6.00 | 6.65 | 0.60 | |
| 14.28 | 1,692 | -0.05 | 0.19 | 1.21 | 2.35 | 5.47 | 6.56 | 5.50 | 3.49 | 1.56 | 0.47 | |
| 4,062.28 | 1,690 | -0.07 | 0.16 | 1.12 | 2.38 | 5.69 | 6.89 | 5.88 | 11.70 | 9.85 | 0.74 | |
| 39.63 | 1,140 | -0.08 | 0.14 | 1.17 | 2.44 | 5.77 | 6.89 | 5.88 | 6.40 | 6.71 | 0.48 | |
| 10.35 | 1,058 | -0.08 | -0.61 | -0.38 | -0.22 | -1.60 | -0.10 | -0.39 | -0.20 | 0.22 | 0.91 | |
| 1,009.75 | 582 | -0.08 | 0.09 | NA | NA | NA | NA | NA | NA | 0.88 | 1.00 | |
| 10.38 | 576 | -0.12 | 0.05 | 0.86 | 1.94 | NA | NA | NA | NA | 3.67 | 0.93 |
May 15, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,967 (-0.66%)
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 | 20.30 | 31,611 | 3.21 | 3.46 | |
| Hybrid - Aggressive | 14.90 | 22,297 | -11.91 | 2.94 | |
| Debt - Low Duration | 10.05 | 21,926 | -0.66 | -0.02 | |
| Debt - Long Duration | 10.44 | 3,308 | -5.53 | NA | |
| Debt - Medium to Long Duration | 18.56 | 826 | 0.34 | 4.64 | |
| Debt - FMP | 13.03 | 499 | 6.11 | NA | |
| Debt - FMP | 12.80 | 345 | 5.61 | NA | |
| Debt - FMP | 12.78 | 269 | 5.76 | NA | |
| Debt - FMP | 12.82 | 166 | 3.30 | NA | |
| Debt - FMP | 12.40 | 84 | 5.77 | NA |
May 15, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.89 | 1,05,378 | -2.21 | -2.35 | -6.12 | -8.80 | -8.56 | 5.76 | 5.94 | 3.18 | 5.11 | 1.34 | |
| 69.96 | 1,00,479 | -1.65 | -2.36 | -14.86 | -14.59 | -9.80 | 7.14 | 7.46 | 4.71 | 6.39 | 1.27 | |
| 49.51 | 94,745 | -2.45 | 0.37 | -11.15 | -11.63 | -2.99 | 11.32 | 9.76 | 7.06 | 8.84 | 1.37 | |
| 38.32 | 38,168 | -3.68 | 1.18 | -11.56 | -16.25 | -8.99 | 4.20 | 7.12 | 7.27 | 7.70 | 1.64 | |
| 49.53 | 38,121 | -2.49 | -2.13 | -7.31 | -16.19 | -13.32 | 1.20 | 2.19 | 1.42 | 5.53 | 1.90 | |
| 20.30 | 31,611 | -0.36 | -0.35 | 0.06 | 0.66 | 3.21 | 4.35 | 3.46 | 5.99 | 6.31 | 0.63 |
May 15, 2026
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