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HDFC Low Duration Fund - Direct Plan
3 Year Absolute Returns
-0.11% ↓
NAV (₹) on 27 Mar 2026
10.06
1 Day NAV Change
0.03%
Risk Level
Moderate Risk
Rating
-
HDFC Low Duration Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 23,115.59 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.46%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 23,115.59 Cr
Debt
362.87%
Money Market & Cash
2.86%
Other Assets & Liabilities
33.95%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 71.16% |
| Government Securities | 12.60% |
| Zero Coupon Bonds | 5.48% |
| Debt | 4.00% |
| Finance - Banks - Private Sector | 3.86% |
| Certificate of Deposits | 1.87% |
| Finance - Banks - Public Sector | 1.12% |
| Finance - Term Lending Institutions | 0.67% |
| Finance & Investments | 0.47% |
| Others | 0.30% |
| Shipping | 0.26% |
| Power - Generation/Distribution | 0.06% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.52% GOI MAT 071231 | 5.65% | ₹ 1,306.13 | Others |
| 6.82 Floating Rate GOI 2033 | 4.50% | ₹ 1,040.23 | Others |
| Jubilant Beverages Limited | 2.79% | ₹ 645.17 | Others |
| 7.75 Small Industries Development Bank | 2.74% | ₹ 633.17 | Others |
| 7.8 National Bank for Agri & Rural Dev. | 2.72% | ₹ 628.01 | Others |
| 7.59 National Housing Bank | 2.05% | ₹ 473.49 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 2.04% | ₹ 472.14 | Others |
| Yes Bank Ltd. | 1.92% | ₹ 443.82 | Finance - Banks - Private Sector |
| 6.27 Power Finance Corporation Ltd. | 1.82% | ₹ 419.63 | Others |
| 7.23 Indian Railways Finance Corp. Ltd. | 1.77% | ₹ 409.70 | Others |
| 8.1 Bajaj Housing Finance Ltd. | 1.74% | ₹ 402.75 | Others |
| 8.6 ADITYA BIRLA RENEWABLES LIMITED | 1.74% | ₹ 402.10 | Others |
| 6.22 Floating Rate GOI 2028 | 1.62% | ₹ 373.62 | Others |
| 6.4 Jamnagar Utilities & Power Pvt. Limited | 1.61% | ₹ 372.09 | Others |
| Radhakrishna Securitisation Trust | 1.53% | ₹ 352.71 | Others |
| 7.59 Power Finance Corporation Ltd. | 1.52% | ₹ 351.49 | Others |
| JTPM Metal Traders Limited | 1.35% | ₹ 312.06 | Others |
| Jubilant Bevco Limited | 1.34% | ₹ 309.31 | Others |
| Yes Bank Ltd. | 1.31% | ₹ 302.44 | Finance - Banks - Private Sector |
| 7.58 National Bank for Agri & Rural Dev. | 1.30% | ₹ 299.55 | Others |
| 7.34 Small Industries Development Bank | 1.30% | ₹ 299.91 | Others |
| 7.44 Indian Oil Corporation Ltd. | 1.11% | ₹ 256.12 | Others |
| 7.55 Poonawalla Fincorp Ltd | 1.08% | ₹ 249.59 | Others |
| 8.5 Motilal Oswal Financial Services Ltd. | 1.08% | ₹ 250.19 | Others |
| 8.75 360 One Prime Limited | 1.08% | ₹ 249.60 | Others |
| 7.49 National Bank for Agri & Rural Dev. | 1.08% | ₹ 249.59 | Others |
| 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED | 1.07% | ₹ 246.92 | Others |
| 7.59 REC Limited. | 1.02% | ₹ 235.79 | Others |
| Export - Import Bank of India | 1.02% | ₹ 235.27 | Others |
| 7.79 Small Industries Development Bank | 0.98% | ₹ 226.14 | Others |
| 7.73 LIC Housing Finance Ltd. | 0.87% | ₹ 200.58 | Others |
| 7.79 Small Industries Development Bank | 0.87% | ₹ 200.93 | Others |
| 7.9 Nomura Capital India Pvt. Ltd. | 0.86% | ₹ 199.80 | Others |
| 8.6806 JM Financial Credit Solutions Ltd. | 0.86% | ₹ 198.27 | Others |
| 7.17 SMFG India Home Finance Company Ltd | 0.85% | ₹ 197.57 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 0.85% | ₹ 197.22 | Others |
| 8.0409 TATA Capital Housing Finance Ltd. | 0.83% | ₹ 191.07 | Others |
| Small Industries Development Bank | 0.81% | ₹ 187.66 | Others |
| 7.42 Power Finance Corporation Ltd. | 0.76% | ₹ 175.25 | Others |
| 7.41 Indian Railways Finance Corp. Ltd. | 0.76% | ₹ 174.98 | Others |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | 0.70% | ₹ 161.58 | Others |
| Shivshakti Securitisation Trust | 0.66% | ₹ 151.62 | Others |
| 7.64 Power Finance Corporation Ltd. | 0.65% | ₹ 149.88 | Others |
| 7.65 Poonawalla Fincorp Ltd | 0.65% | ₹ 149.81 | Others |
| 6.5 TATA Capital Housing Finance Ltd. | 0.65% | ₹ 149.44 | Others |
| 7.2941 Kotak Mahindra Investments Ltd. | 0.65% | ₹ 149.28 | Others |
| 8.2 CanFin Homes Ltd. | 0.65% | ₹ 150.88 | Others |
| 7.35 Export - Import Bank of India | 0.65% | ₹ 150.54 | Others |
| 8.6 Truhome Finance Limited | 0.65% | ₹ 150.42 | Others |
| 7.48 National Bank for Agri & Rural Dev. | 0.65% | ₹ 150.40 | Others |
| 8.28 SMFG India Credit Company Ltd | 0.65% | ₹ 150.11 | Others |
| 8.52 Muthoot Finance Ltd. | 0.65% | ₹ 151.29 | Others |
| 6.37 REC Limited. | 0.64% | ₹ 148.71 | Others |
| 7.42 Citicorp Finance (India) Ltd. | 0.62% | ₹ 143.58 | Others |
| 7.65 HDB Financial Services Ltd. | 0.61% | ₹ 140 | Others |
| ICICI Bank Ltd. | 0.61% | ₹ 140.81 | Finance - Banks - Private Sector |
| 7.75 Bharti Telecom Limited | 0.58% | ₹ 135 | Others |
| 9.05 Reliance Industries Ltd. | 0.56% | ₹ 130.51 | Others |
| 7.68 Indian Railways Finance Corp. Ltd. | 0.56% | ₹ 130.25 | Others |
| 8.37 National Highways Authority of India | 0.56% | ₹ 128.75 | Others |
| 7.55 Power Finance Corporation Ltd. | 0.54% | ₹ 125.34 | Others |
| 7.77 REC Limited. | 0.54% | ₹ 124.91 | Others |
| 6.6 REC Limited. | 0.54% | ₹ 123.97 | Others |
| Dhruva XXIV | 0.52% | ₹ 119.07 | Others |
| 8.65 Reliance Industries Ltd. | 0.45% | ₹ 103.81 | Others |
| 8.098 Tata Capital Ltd. | 0.44% | ₹ 100.71 | Others |
| 8.95 Bharti Telecom Limited | 0.44% | ₹ 100.62 | Others |
| 8.23 John Deere Financial India Pvt. Ltd. | 0.44% | ₹ 100.60 | Others |
| 8.45 Mahindra Rural Housing Finance Ltd | 0.44% | ₹ 100.88 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 0.43% | ₹ 100.54 | Others |
| 9.3 JM Financial Credit Solutions Ltd. | 0.43% | ₹ 100.50 | Others |
| 7.59 National Housing Bank | 0.43% | ₹ 100.47 | Others |
| 7.9 Sundaram Home Finance Limited | 0.43% | ₹ 100.45 | Others |
| 7.74 LIC Housing Finance Ltd. | 0.43% | ₹ 100.36 | Others |
| 8.1 Bajaj Finance Ltd. | 0.43% | ₹ 100.32 | Others |
| 7.98 Bajaj Housing Finance Ltd. | 0.43% | ₹ 99.99 | Others |
| 7.47 NTPC Limited | 0.43% | ₹ 99.88 | Others |
| 7.5285 Poonawalla Fincorp Ltd | 0.43% | ₹ 99.60 | Others |
| 6.73 Power Finance Corporation Ltd. | 0.43% | ₹ 99.16 | Others |
| 6.23 REC Limited. | 0.43% | ₹ 99.07 | Others |
| 6.77 Tata Communications Limited | 0.43% | ₹ 98.49 | Others |
| 7.48 Housing and Urban Development Corporation Ltd. | 0.43% | ₹ 99.86 | Others |
| 7.55 Small Industries Development Bank | 0.43% | ₹ 99.84 | Others |
| 7.55 REC Limited. | 0.43% | ₹ 99.84 | Others |
| 7.44 Small Industries Development Bank | 0.43% | ₹ 99.81 | Others |
| 7.6 Poonawalla Fincorp Ltd | 0.43% | ₹ 99.79 | Others |
| Canara Bank | 0.41% | ₹ 93.86 | Finance - Banks - Public Sector |
| 6.82% Bihar SDL - ISD 140721 Mat 140728 | 0.41% | ₹ 95.49 | Finance & Investments |
| Bank of Maharashtra | 0.41% | ₹ 94.41 | Finance - Banks - Public Sector |
| Sansar Trust July 2023 II | 0.41% | ₹ 95.52 | Others |
| 7.25 Bajaj Auto Credit Limited | 0.39% | ₹ 90.17 | Others |
| Vajra 014 | 0.37% | ₹ 86.41 | Others |
| 7.25 RJ Corp Limited | 0.34% | ₹ 78.08 | Others |
| 7.85 Bharti Telecom Limited | 0.33% | ₹ 75.19 | Others |
| 7.75 Power Finance Corporation Ltd. | 0.33% | ₹ 75.45 | Finance - Term Lending Institutions |
| 8 Tata Capital Ltd. | 0.33% | ₹ 75.44 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.33% | ₹ 75.29 | Others |
| 7.71 REC Limited. | 0.33% | ₹ 75.29 | Others |
| 8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | 0.33% | ₹ 75.28 | Others |
| 7.7 Power Finance Corporation Ltd. | 0.32% | ₹ 75.09 | Others |
| 7.8788 Poonawalla Fincorp Ltd | 0.32% | ₹ 74.99 | Others |
| 8.07 Kalpataru Projects International Ltd | 0.32% | ₹ 74.92 | Others |
| 7.22 National Housing Bank | 0.32% | ₹ 74.92 | Others |
| 7.43 Small Industries Development Bank | 0.32% | ₹ 74.86 | Others |
| India Universal Trust AL2 | 0.31% | ₹ 71.58 | Others |
| Bank of Baroda | 0.30% | ₹ 70.50 | Finance - Banks - Public Sector |
| Corporate Debt Market Development Fund | 0.30% | ₹ 69.70 | Others |
| 7.9 Sikka Port and Terminal Limited | 0.26% | ₹ 60.02 | Shipping |
| 8 Tata Capital Ltd. | 0.22% | ₹ 50.25 | Others |
| 8.35 SMFG India Home Finance Company Ltd | 0.22% | ₹ 50.16 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 0.22% | ₹ 50.12 | Others |
| 7.22 Export - Import Bank of India | 0.22% | ₹ 50.01 | Others |
| 8.37 ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.) | 0.22% | ₹ 49.99 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.22% | ₹ 50.94 | Others |
| 7.77 Power Finance Corporation Ltd. | 0.22% | ₹ 50.39 | Others |
| 7.85 ICICI Home Finance Ltd | 0.22% | ₹ 50.30 | Others |
| Power Finance Corporation Ltd. | 0.21% | ₹ 48.39 | Finance - Term Lending Institutions |
| 7.3 Bharti Telecom Limited | 0.21% | ₹ 49.61 | Others |
| 7.19 Jio Credit Ltd | 0.21% | ₹ 49.58 | Others |
| 6.92 DLF Cyber City Developers Ltd. | 0.21% | ₹ 49.49 | Others |
| Indigo 045 | 0.20% | ₹ 45.75 | Others |
| 8.52 Muthoot Finance Ltd. | 0.20% | ₹ 45.38 | Others |
| 8.3324 HDB Financial Services Ltd. | 0.17% | ₹ 40.27 | Others |
| 9.65 Arka Fincap Limited | 0.15% | ₹ 35.05 | Others |
| 8.3333 HDB Financial Services Ltd. | 0.15% | ₹ 35.29 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.14% | ₹ 33.39 | Others |
| 7.83 Indian Railways Finance Corp. Ltd. | 0.13% | ₹ 30.19 | Finance - Term Lending Institutions |
| 7.9265 LIC Housing Finance Ltd. | 0.13% | ₹ 30.16 | Others |
| 6.54 Floating Rate GOI 2034 | 0.11% | ₹ 25.65 | Others |
| 8.21% Haryana UDAY SDL - Mat 310326 | 0.11% | ₹ 25.02 | Others |
| 7.7 Poonawalla Fincorp Ltd | 0.11% | ₹ 24.90 | Others |
| 7.02 Bajaj Housing Finance Ltd. | 0.11% | ₹ 24.79 | Others |
| 6.14 Indian Oil Corporation Ltd. | 0.11% | ₹ 24.78 | Others |
| 7.23 L&T Finance Ltd. | 0.11% | ₹ 24.78 | Others |
| 7.4 Bharti Telecom Limited | 0.11% | ₹ 24.78 | Others |
| 6.52 REC Limited. | 0.11% | ₹ 24.67 | Others |
| 7.42 National Housing Bank | 0.11% | ₹ 24.98 | Others |
| 7.14 Bajaj Housing Finance Ltd. | 0.11% | ₹ 24.91 | Others |
| 9.3 TVS Credit Services Ltd | 0.11% | ₹ 25.94 | Others |
| 7.34 UltraTech Cement Limited | 0.11% | ₹ 25.09 | Others |
| 8.255 Kotak Mahindra Prime Ltd. | 0.11% | ₹ 25 | Others |
| 7.22 Citicorp Finance (India) Ltd. | 0.11% | ₹ 25 | Others |
| 7.83 LIC Housing Finance Ltd. | 0.11% | ₹ 24.99 | Others |
| 7.81 Sundaram Home Finance Limited | 0.11% | ₹ 24.98 | Others |
| 8.5 Nomura Capital India Pvt. Ltd. | 0.11% | ₹ 25.08 | Others |
| 7.83 National Bank for Agri & Rural Dev. | 0.11% | ₹ 25.07 | Others |
| 7.44 REC Limited. | 0.11% | ₹ 25.07 | Others |
| 7.51 Small Industries Development Bank | 0.11% | ₹ 25.06 | Others |
| 8.47 LIC Housing Finance Ltd. | 0.11% | ₹ 25.02 | Others |
| 8.65 Bharti Telecom Limited | 0.11% | ₹ 25.31 | Others |
| 8.25 Mahindra & Mahindra Financial Services Ltd. | 0.11% | ₹ 25.16 | Others |
| 7.95 LIC Housing Finance Ltd. | 0.11% | ₹ 25.12 | Others |
| 7.64 REC Limited. | 0.11% | ₹ 25.09 | Others |
| 7.39% TAMIL NADU SDL - Mat 091126 | 0.10% | ₹ 22.21 | Others |
| 7.68 Small Industries Development Bank | 0.09% | ₹ 20.09 | Others |
| 8.1929 Kotak Mahindra Investments Ltd. | 0.09% | ₹ 20.09 | Others |
| 7.67% Punjab SDL - Mat 291127 | 0.07% | ₹ 15.32 | Others |
| 8.14 Nuclear Power Corporation of India Ltd. | 0.06% | ₹ 15.01 | Power - Generation/Distribution |
| 7.5 National Bank for Agri & Rural Dev. | 0.06% | ₹ 14.97 | Others |
| 7.9 HDFC Bank Ltd. | 0.06% | ₹ 13 | Others |
| 7.68% Tamil Nadu SDL UDAY - Mat 220326 | 0.05% | ₹ 11.31 | Others |
| TREPS - Tri-party Repo | 0.04% | ₹ 9.90 | Others |
| 8.05% Gujarat SDL - Mat 150626 | 0.04% | ₹ 8.38 | Others |
| 8.07% Tamil Nadu SDL Mat 150626 | 0.04% | ₹ 10.06 | Others |
| 7.08% Karnataka SDL - Mat 141226 | 0.04% | ₹ 9.08 | Others |
| 8.55 Indian Railways Finance Corp. Ltd. | 0.04% | ₹ 10.35 | Others |
| 6.66 Small Industries Development Bank | 0.04% | ₹ 9.83 | Others |
| 8.05 NTPC Limited | 0.04% | ₹ 8.10 | Others |
| 7.98% Gujarat SDL Mat 250526 | 0.03% | ₹ 6.43 | Finance & Investments |
| 8.48 LIC Housing Finance Ltd. | 0.03% | ₹ 7.81 | Others |
| Axis Bank Ltd. | 0.02% | ₹ 4.94 | Finance - Banks - Private Sector |
| 8.32% Andhra Pradesh SDL Mat 060228 | 0.02% | ₹ 4.39 | Others |
| 7.24% Gujarat SDL Mat 281226 | 0.02% | ₹ 4.24 | Others |
| 7.72% Tamil Nadu SDL UDAY Mat 220228 | 0.02% | ₹ 5.11 | Others |
| 7.53 West Bengal SDL Mat 221127 | 0.02% | ₹ 5.10 | Others |
| 7.20% Karnataka SDL Mat 231029 | 0.02% | ₹ 5.09 | Finance & Investments |
| GOI STRIPS - Mat 171226 | 0.02% | ₹ 4.79 | Others |
| GOI STRIPS - Mat 170627 | 0.02% | ₹ 4.65 | Others |
| GOI STRIPS - Mat 171227 | 0.02% | ₹ 4.50 | Others |
| 7.92% Uttar Pradesh Mat 240128 | 0.02% | ₹ 5.13 | Others |
| 8.35% Puducherry SDL Mat 130327 | 0.02% | ₹ 5.12 | Others |
| 7.77% Andhra Pradesh SDL Mat 100128 | 0.02% | ₹ 5.11 | Others |
| 7.9 LIC Housing Finance Ltd. | 0.02% | ₹ 5 | Others |
| 8.46 HDFC Bank Ltd. | 0.02% | ₹ 5.01 | Others |
| 7.65% Karnataka SDL - Mat 291127 | 0.01% | ₹ 2.05 | Others |
| 7.15% Tamil Nadu SDL Mat 201127 | 0.01% | ₹ 2.03 | Finance & Investments |
| 6.97% Assam SDL - Mat 231126 | 0.01% | ₹ 2.01 | Others |
| 6.88% Goa SDL Mat 231126 | 0.01% | ₹ 2.01 | Others |
| 8.21% Rajasthan SDL - Mat 310326 | 0.01% | ₹ 2 | Others |
| 7.90% Tamil Nadu SDL UDAY - Mat 220327 | 0.01% | ₹ 3.06 | Others |
| 7.84% Maharashtra SDL MAT 130726 | 0.01% | ₹ 2.52 | Others |
| 7.69% Gujarat SDL MAT 270726 | 0.01% | ₹ 2.42 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.15% | -0.10% | 0.01% | -0.04% |
| Category returns | 3.21% | 4.39% | 9.45% | 14.32% |
Fund Objective
To generate regular income through investment in debt securities and money market instruments.
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund
Liquid
Regular
|
₹100.85 | 0.12% | 0.30% | -0.22% | ₹12,079 | 1.24% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.29 | -0.26% | 0.29% | -0.32% | ₹12,079 | 0.42% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,011.92 | -0.00% | 0.28% | 0.21% | ₹8,878 | 0.38% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,011.72 | -0.01% | 0.27% | 0.20% | ₹8,878 | 0.99% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,011.69 | -0.02% | 0.27% | 0.20% | ₹8,878 | 1.13% |
Low to Moderate
|
|
Axis Treasury Advantage Fund - Direct Plan
STP
Direct
|
₹1,009.88 | -0.13% | 0.03% | 0.01% | ₹5,869 | 0.30% |
Low to Moderate
|
|
Axis Treasury Advantage Fund - Direct Plan
STP
Direct
|
₹1,009.88 | -0.13% | 0.03% | 0.01% | ₹5,869 | 0.30% |
Low to Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Institutional Plan
Liquid
Regular
|
₹100.26 | -0.30% | 0.26% | -0.29% | ₹12,079 | 1.09% |
Low to Moderate
|
|
Axis Treasury Advantage Fund
STP
Regular
|
₹1,009.85 | -0.13% | 0.02% | 0.01% | ₹5,869 | 0.70% |
Low to Moderate
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC BSE Sensex ETF
ETF
Regular
|
₹82.91 | -4.16% | 32.14% | 58.85% | ₹537 | 0.05% |
Very High
|
|
HDFC Hybrid Equity Fund - Direct Plan
Diversified
Direct
|
₹117.34 | -2.79% | 31.87% | 67.22% | ₹23,811 | 1.02% |
Very High
|
|
HDFC Banking & Financial Services Fund
Sector
Regular
|
₹14.01 | 3.51% | 31.55% | 0.00% | ₹4,510 | 1.90% |
Very High
|
|
HDFC Banking & Financial Services Fund
Sector
Regular
|
₹14.01 | 3.51% | 31.55% | 0.00% | ₹4,510 | 1.90% |
Very High
|
|
HDFC Hybrid Debt Fund - Direct Plan
Hybrid
Direct
|
₹86.87 | 2.28% | 31.41% | 55.48% | ₹3,279 | 1.20% |
Moderately High
|
|
HDFC BSE Sensex Index Fund - Direct Plan
Index
Direct
|
₹699.65 | -4.36% | 31.33% | 57.25% | ₹8,869 | 0.20% |
Very High
|
|
HDFC Equity Savings Fund - Regular Plan
Hybrid
Regular
|
₹65.44 | 3.33% | 31.04% | 53.85% | ₹5,901 | 1.88% |
Moderately High
|
|
HDFC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.21 | -5.64% | 31.00% | 73.75% | ₹37,424 | 0.73% |
Very High
|
|
HDFC Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.21 | -5.64% | 31.00% | 73.75% | ₹37,424 | 0.73% |
Very High
|
|
HDFC BSE Sensex Index Fund
Index
Regular
|
₹682.38 | -4.50% | 30.71% | 55.88% | ₹8,869 | 0.36% |
Very High
|
FAQs
What is the current NAV of HDFC Low Duration Fund - Direct Plan Weekly IDCW Reinvestment?
The current Net Asset Value (NAV) of HDFC Low Duration Fund - Direct Plan Weekly IDCW Reinvestment is ₹10.06 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Low Duration Fund - Direct Plan Weekly IDCW Reinvestment?
The Assets Under Management (AUM) of HDFC Low Duration Fund - Direct Plan Weekly IDCW Reinvestment is ₹23,115.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Low Duration Fund - Direct Plan Weekly IDCW Reinvestment?
HDFC Low Duration Fund - Direct Plan Weekly IDCW Reinvestment has delivered returns of -0.10% (1 Year), -0.04% (3 Year), -0.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Low Duration Fund - Direct Plan Weekly IDCW Reinvestment?
HDFC Low Duration Fund - Direct Plan Weekly IDCW Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Low Duration Fund - Direct Plan Weekly IDCW Reinvestment?
The minimum lumpsum investment required for HDFC Low Duration Fund - Direct Plan Weekly IDCW Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
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