HDFC Low Duration Fund - Direct Plan - IDCW - Weekly

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Returns (NAV as on 20th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	13-Nov-25	10001.60	0.02%	-	0.11%	2/23
1 Month	20-Oct-25	10046.00	0.46%	-	0.55%	6/23
3 Month	20-Aug-25	10145.30	1.45%	-	1.64%	9/23
6 Month	20-May-25	10319.80	3.20%	-	3.38%	9/22
YTD	01-Jan-25	10387.10	3.87%	-	7.13%	5/20
1 Year	19-Nov-24	10419.70	4.20%	4.19%	7.93%	7/20
2 Year	20-Nov-23	10579.30	5.79%	2.85%	7.91%	5/20
3 Year	18-Nov-22	10950.50	9.50%	3.06%	7.72%	2/20
5 Year	20-Nov-20	11892.80	18.93%	3.53%	6.32%	4/20
10 Year	20-Nov-15	16164.90	61.65%	4.92%	6.90%	3/19
Since Inception	01-Jan-13	19594.90	95.95%	5.36%	7.00%	4/23

Returns Calculator

SIP Returns (NAV as on 20th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	19-Nov-24	12000	12328.27	2.74 %	5.08 %
2 Year	20-Nov-23	24000	24936.03	3.9 %	3.72 %
3 Year	18-Nov-22	36000	37815.47	5.04 %	3.21 %
5 Year	20-Nov-20	60000	65207.75	8.68 %	3.28 %
10 Year	20-Nov-15	120000	149581.43	24.65 %	4.31 %

SIP Calculator

Compare performance

Category	1 D	1 M	3 M	6 M	YTD	1 Y	2 Y	3 Y	5 Y
This Fund	0.02%	0.46%	1.45%	3.20%	3.90%	4.19%	2.85%	3.06%	3.53%
Nifty 50	0.54%	1.35%	4.56%	6.11%	10.77%	11.34%	15.30%	12.64%	15.28%
Benchmark: NIFTY Low Duration Debt Index A-I	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Category Average	0.01%	0.55%	1.64%	3.38%	7.13%	7.93%	7.91%	7.72%	6.32%
Category Rank	2/23	6/23	9/23	9/22	5/20	7/20	5/20	2/20	4/20
Best in Category	0.03%	0.65%	1.75%	3.63%	8.49%	9.30%	8.61%	8.24%	7.22%
Worst in Category	0.00%	0.51%	1.56%	3.25%	6.88%	7.66%	7.63%	7.48%	5.98%

quartely results (NAV as on 20th November, 2025)

Period

This Fund

Nifty 50

NIFTY Low Duration Debt Index A-I

Category Average

2025

10.32%

Q4 - 2025	0.85%	5.46%	--	0.93%
Q3 - 2025	1.23%	-3.64%	--	1.01%
Q2 - 2025	0.74%	10.15%	--	1.48%
Q1 - 2025	0.59%	-2.43%	--	1.40%

2024

8.75%

Q4 - 2024	0.65%	-8.34%	--	1.20%
Q3 - 2024	0.16%	6.91%	--	1.32%
Q2 - 2024	0.61%	7.48%	--	1.21%
Q1 - 2024	0.17%	3.31%	--	1.31%

2023

19.48%

Q4 - 2023	0.55%	11.33%	--	1.14%
Q3 - 2023	0.26%	1.07%	--	1.14%
Q2 - 2023	0.87%	10.29%	--	1.23%
Q1 - 2023	1.22%	-4.60%	--	1.26%

2022

2.45%

3.24%

3.79%

Q4 - 2022	1.27%	7.76%	--	1.05%
Q3 - 2022	1.47%	8.52%	--	0.82%
Q2 - 2022	0.21%	-10.70%	--	0.40%
Q1 - 2022	1.07%	-0.91%	--	0.74%

2021

4.21%

23.79%

9.13%

Q4 - 2021	0.83%	-1.02%	--	0.55%
Q3 - 2021	1.05%	12.36%	--	0.89%
Q2 - 2021	1.58%	5.75%	--	0.69%
Q1 - 2021	0.37%	4.80%	--	0.62%

2020

8.29%

14.77%

4.44%

Q4 - 2020	2.04%	22.46%	--	0.89%
Q3 - 2020	1.94%	7.84%	--	1.56%
Q2 - 2020	1.74%	24.82%	--	1.59%
Q1 - 2020	1.39%	-29.43%	--	1.12%

2019

6.42%

11.53%

-0.26%

Q4 - 2019	1.29%	7.12%	--	0.93%
Q3 - 2019	1.85%	-3.30%	--	1.24%
Q2 - 2019	0.35%	1.68%	--	-1.61%
Q1 - 2019	1.79%	6.96%	--	1.62%

2018

5.11%

4.09%

5.44%

Q4 - 2018	1.59%	-1.32%	--	1.56%
Q3 - 2018	1.22%	3.29%	--	0.95%
Q2 - 2018	0.76%	4.36%	--	1.07%
Q1 - 2018	1.34%	-2.14%	--	1.77%

2017

5.09%

27.58%

5.92%

Q4 - 2017	0.98%	5.84%	--	1.40%
Q3 - 2017	1.29%	2.54%	--	1.81%
Q2 - 2017	1.38%	3.06%	--	1.87%
Q1 - 2017	1.33%	12.16%	--	1.93%

2016

6.95%

2.72%

6.77%

Q4 - 2016	1.61%	-6.39%	--	1.92%
Q3 - 2016	2.08%	3.40%	--	2.41%
Q2 -	--	7.45%	--	--
Q1 -	--	-2.82%	--	--

Best Quarters

Period	This Fund	Nifty 50	NIFTY Low Duration Debt Index A-I	Category Average
Q3 - 2016	2.08%	3.40%	--	2.41%
Q4 - 2020	2.04%	22.46%	--	0.89%
Q3 - 2020	1.94%	7.84%	--	1.56%

Worst Quarters

Period	This Fund	Nifty 50	NIFTY Low Duration Debt Index A-I	Category Average
Q1 - 2024	0.17%	3.31%	--	1.31%
Q2 - 2022	0.21%	-10.70%	--	0.4%
Q3 - 2024	0.16%	6.91%	--	1.32%

HDFC Low Duration Fund - Direct Plan - IDCW - Weekly

Returns (NAV as on 20th November, 2025)

SIP Returns (NAV as on 20th November, 2025)

Compare performance

quartely results (NAV as on 20th November, 2025)

Best Quarters

Worst Quarters

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