What is HDFC Low Duration Fund NAV today?

The latest NAV of HDFC Low Duration Fund is ₹10.0605 as on 18 Aug 2026.

How has HDFC Low Duration Fund performed vs its category?

1-year return -0.07%. Past performance does not guarantee future returns.

What are the returns of HDFC Low Duration Fund?

Trailing returns from published NAVs: 1 year -0.07%, 3 year -0.05% a year, 5 year -0.02% a year, since our first NAV -0.01% a year. Past performance does not guarantee future returns.

How would a SIP in HDFC Low Duration Fund have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -0.05%. It is not a forecast.

What is the expense ratio and fund size of HDFC Low Duration Fund?

For HDFC Low Duration Fund, the expense ratio is 0.46% and fund size (AUM) is ₹20217.88 Cr.

What is the ISIN of HDFC Low Duration Fund?

The ISIN for HDFC Low Duration Fund is INF179KC1IS0.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures

HDFC Low Duration Fund

HDFC Asset Management Co Ltd

Low DurationDirectWeekly IDCW Payout2/5

NAV

₹10.0605

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	-0.07%	—	—
3 year	-0.05%	—	—
5 year	-0.02%	—	—

Sharpe: 0.60
Std dev: 0.68%
Beta: 1.26

All Low Duration funds · HDFC Asset Management Co Ltd

Returns

From NAVs through 18 Aug 2026

-0.07%

Total

-0.05%

p.a.

-0.02%

p.a.

-0.01%

p.a.

Calendar years

+0.03%

2022

+0.00%

2023

-0.04%

2024

-0.03%

2025

-0.01%

2026 YTD

Rolling 1-year · 51 overlapping windows

-0.33%avg -0.01%+0.30%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹20217.88 Cr

Expense ratio

0.46%

Launched01 Jan 2013

StructureOpen Ended

ISININF179KC1IS0

Where the money is invested

Split by asset type.

By asset type

Bonds94.68%

Cash4.95%

Other0.37%

What the fund holds

5 holdings · portfolio as on 14 Jun 2026

Yes Bank Limited
2.23%
Yes Bank Limited
1.48%
IIFL Capital Services Ltd.
0.97%
Treps - Tri-Party Repo
0.83%
Corporate Debt Market Development Fund
0.37%

Concentration

Top 5 weight

5.88%

Top 10 weight

5.88%

Avg turnover

243.9%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.6

Below category avg 0.75

Sortino

-3.41

Return per unit of downside risk

Alpha

-0.11

Return above the benchmark

Risk

Std deviation

0.68%

How much returns swing

Beta

1.26

Better than category avg 1.29

R-squared

55.1%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

AJ
Anupam Joshi
17.3 years in the industry
Runs 22 schemes
PJ
Praveen Jain
3.7 years in the industry
Runs 4 schemes
DM
Dhruv Muchhal
2.7 years in the industry
Runs 46 schemes

Other Low Duration funds

SIP illustration

Rate

-0.05%

Invested

₹6,00,000

Illustrated

₹5,98,537

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

directdaily idcw reinvestment
HDFC Low Duration Fund
NAV ₹10.0655
directmonthly idcw payout
HDFC Low Duration Fund - Direct Plan - Retail Plan - Monthly IDCW Reinvestment
NAV ₹10.19
regulardaily idcw reinvestment
HDFC Low Duration Fund
NAV ₹10.1574
regulardaily idcw reinvestment
HDFC Low Duration Fund - Retail - Regular Plan - Daily IDCW Reinvestment
NAV ₹10.14
regularmonthly idcw payout
HDFC Low Duration Fund - Retail - Regular Plan - Monthly IDCW Reinvestment
NAV ₹10.19
regularGrowth
HDFC Low Duration Fund - Regular Plan - Growth
NAV ₹58.93
regularweekly idcw payout
HDFC Low Duration Fund - Retail - Regular Plan - Weekly IDCW Payout
NAV ₹10.0811
directGrowth
HDFC Low Duration Fund - Direct Plan - Growth
NAV ₹64.03
directweekly idcw reinvestment
HDFC Low Duration Fund
NAV ₹10.0687

FAQ

What is HDFC Low Duration Fund NAV today?: The latest NAV of HDFC Low Duration Fund is ₹10.0605 as on 18 Aug 2026.
How has HDFC Low Duration Fund performed vs its category?: 1-year return -0.07%. Past performance does not guarantee future returns.
What are the returns of HDFC Low Duration Fund?: Trailing returns from published NAVs: 1 year -0.07%, 3 year -0.05% a year, 5 year -0.02% a year, since our first NAV -0.01% a year. Past performance does not guarantee future returns.
How would a SIP in HDFC Low Duration Fund have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of -0.05%. It is not a forecast.
What is the expense ratio and fund size of HDFC Low Duration Fund?: For HDFC Low Duration Fund, the expense ratio is 0.46% and fund size (AUM) is ₹20217.88 Cr.
What is the ISIN of HDFC Low Duration Fund?: The ISIN for HDFC Low Duration Fund is INF179KC1IS0.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.