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HDFC Low Duration Fund - Direct Plan - Growth
Open Ended Schemes(Debt Scheme - Low Duration Fund)Moderate Risk★★★★★ISIN INF179K01VF7
NAV · 06-Jul-2026
₹66.9172
1M
+1.24%
6M
+3.31%
1Y (CAGR)
+6.45%
3Y (CAGR)
+7.64%
5Y (CAGR)
+6.76%
Since inception (CAGR)
+7.68%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
0.49%
Downside dev (3y)
0.35%
Max drawdown (3y)
-0.3%
Sharpe (3y)
2.33
SIP XIRR (3y)
+7.45%
SIP XIRR (5y)
+7.37%
Calendar-year returns
2020 +8.8%2021 +4.3%2022 +4.8%2023 +7.7%2024 +8.1%2025 +7.8%
Fund facts
Fund managerAnupam Joshi · Praveen Jain · Dhruv Muchhal
AUM₹2,02,178 Cr
Expense ratio0.46% · 2026-05-31
TER · AMFI officialDirect 0.46% · Regular 1.03% (2026-06-30)
Launch date24-Apr-2007
Plan typeOpen Ended · Debt
Min lumpsum₹100
Min SIP₹100
Lock-inNone
Volatility0.75
AMCHDFC Asset Management Company Limited
Objective · To generate income / capital appreciation through investment in debt securities and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗