Mutual Fund Details – Invest Smart, Grow Wealth
Discover a variety of mutual funds tailored to your goals, from equity and debt to hybrid options. Track performance, compare funds, and get expert insights to make informed investment decisions. Grow your wealth with Motilal Oswal’s trusted mutual fund solutions.
HDFC Low Duration Fund Regular-IDCW Monthly
Debt, Low Duration, Principal at low to moderate risk
1 Year Return 6.98%
Fund Details
NAV 10.1951
Sub-Type Low Duration
Rating 2
Min. SIP Amount 100.0
Fund Age(Year) 18.83
Fund Size 24846.14
Fund Performance
1 Month 0.69%
3 Month 1.24%
6 Month 2.76%
1 Year 6.98%
3 Year 7.16%
5 Year 5.94%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - Growth Ret 1M 0.59% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Regular - IDCW Ret 1M 0.59% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-Growth Ret 1M 0.62% Ret 1Y 6.71% Ret 3Y 6.87% Ret 5Y 5.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Daily Reinvestment Ret 1M 0.62% Ret 1Y 6.71% Ret 3Y 6.87% Ret 5Y 5.8%
Equity, Flexi Cap funds Aditya Birla Sun Life Low Duration Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.62% Ret 1Y 6.71% Ret 3Y 6.87% Ret 5Y 5.8%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Bonus Ret 1M 0.65% Ret 1Y 7.26% Ret 3Y 7.34% Ret 5Y 6.13%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-Growth Ret 1M 0.65% Ret 1Y 7.26% Ret 3Y 7.34% Ret 5Y 6.13%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Daily Reinvestment Ret 1M 0.65% Ret 1Y 7.26% Ret 3Y 7.34% Ret 5Y 6.13%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Payout Ret 1M 0.65% Ret 1Y 7.26% Ret 3Y 7.34% Ret 5Y 6.13%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.65% Ret 1Y 7.26% Ret 3Y 7.34% Ret 5Y 6.13%
Equity, Flexi Cap funds Axis Treasury Advantage Fund Regular-IDCW Weekly Payout Ret 1M 0.65% Ret 1Y 7.26% Ret 3Y 7.34% Ret 5Y 6.13%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.09%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dhruv Muchhal
Education Mr. Dhruv has done B.Com, CA and CFA
Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Anupam Joshi
Education Mr. Joshi is a PGDM in Business Management.
Experience Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
Praveen Jain
Education Mr. Jain has done CA and CFA
Experience Prior to joining HDFC Mutual Fund, he has worked with Larsen & Toubro Ltd and Tata Motors
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at low to moderate risk%
AMC and Fund details
Rank (total sets) 5
Date of Incorporation 2007-04-23
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 19 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0.99%) Market Cap Small Cap 0.99 Top Sectors Others 0.99 Top Holding ASCENDAS IT PARK PUNE PRIVATE 0.99
Debt & Others (99.02%) Sector Allocation Debenture 41.1 State Development Loan 1.15 Certificate of Deposit 1.32 Debt Credit Ratings AAA 68.45 AA 11.28 SOV 10.64 Cash & Call Money 4.45 A1+ 2.32 Debt Category DLF Cyber City Developers 0.2 Kotak Mahindra Prime 0.22 Shivshakti Securitisation Trust 0.61 Jubilant Bevco 1.23
Take Your Next Step
