HDFC Low Duration Fund - Direct Plan - Monthly IDCW

Open Ended Schemes(Debt Scheme - Low Duration Fund)Moderate Risk★★★★★ISIN INF179K01VG5

NAV · 06-Jul-2026

₹10.1669

-0.00%

+0.15%

1Y (CAGR)

+0.07%

3Y (CAGR)

+0.02%

5Y (CAGR)

+0.04%

Since inception (CAGR)

+0.08%

NAV history

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Risk & SIP analytics

Q4 · 3Y in category

Volatility (3y)

2.30%

Downside dev (3y)

4.82%

Max drawdown (3y)

-1.2%

Sharpe (3y)

-2.82

SIP XIRR (3y)

+0.01%

SIP XIRR (5y)

+0.02%

Calendar-year returns

2020 +0.1%2021 -0.0%2022 +0.0%2023 +0.0%2024 -0.0%2025 -0.0%

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

Volatility2.50

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 ↗