• Home
  • Mutual Funds
  • HDFC Low Duration Fund Growth

HDFC Low Duration Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

HDFC Low Duration Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹21,473 Cr

Lock In Period

N/A

Expense Ratio

1.1

Exit Load

Nil

Benchmark

NIFTY Low Duration Debt Index A-I

Summary

HDFC Low Duration Fund Growth NAV is ₹60.4339 as of 25 May, 2026. HDFC Low Duration Fund Growth has delivered 21.71% returns since its launch. The minimum SIP investment amount in HDFC Low Duration Fund Growth is ₹100. The AUM of HDFC Low Duration Fund Growth is ₹21,473 Cr. The expense ratio of the fund is 1.1%, and its benchmark is NIFTY Low Duration Debt Index A-I. The current exit load of the fund is Nil. In the last 1M months, HDFC Low Duration Fund Growth has delivered -0.12% returns.

HDFC Low Duration Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.12-0.30259.36
6M2.021.48280.40
1Y5.124.58309.28
3Y6.7714.8846.82

Portfolio Analysis

  • Equity:
  • Debt: 99.68%
  • Others
As on: 2026-04-30
View allocation % by

1. 6.52% GOI MAT 0712315.96%
2. 6.75 Floating Rate GOI 20334.50%
3. Jubilant Beverages Limited2.95%
4. 7.75 Small Industries Development Bank2.88%
5. 7.8 National Bank for Agri & Rural Dev.2.86%
6. 7.59 National Housing Bank2.62%
7. 7.53 National Bank for Agri & Rural Dev.2.14%
8. 7.79 Small Industries Development Bank1.94%
9. 6.27 Power Finance Corporation Ltd.1.91%
10. 7.23 Indian Railways Finance Corp. Ltd.1.87%
11. 8.6 ADITYA BIRLA RENEWABLES LIMITED1.83%
12. 8.1 Bajaj Housing Finance Ltd.1.83%
13. 6.4 Jamnagar Utilities & Power Pvt. Limited1.70%
14. 7.59 Power Finance Corporation Ltd.1.60%
15. Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited)1.57%
16. 6.17 Floating Rate GOI 20281.50%
17. JTPM Metal Traders Limited1.43%
18. Jubilant Bevco Limited1.42%
19. 7.34 Small Industries Development Bank1.36%
20. 7.58 National Bank for Agri & Rural Dev.1.30%
21. 7.44 Indian Oil Corporation Ltd.1.17%
22. 8.75 360 One Prime Limited1.14%
23. 8.5 Motilal Oswal Financial Services Ltd.1.14%
24. 7.49 National Bank for Agri & Rural Dev.1.14%
25. 7.55 Poonawalla Fincorp Ltd1.14%
26. 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED1.12%
27. 7.59 REC Limited.1.07%
28. 7.73 LIC Housing Finance Ltd.0.91%
29. 7.9 Nomura Capital India Pvt. Ltd.0.91%
30. 6.64 Housing and Urban Development Corporation Ltd.0.90%
31. 8.6806 JM Financial Credit Solutions Ltd.0.90%
32. 7.17 SMFG India Home Finance Company Ltd0.90%
33. 8.52 Muthoot Finance Ltd.0.90%
34. 8.0409 TATA Capital Housing Finance Ltd.0.87%
35. 7.41 Indian Railways Finance Corp. Ltd.0.80%
36. 7.42 Power Finance Corporation Ltd.0.80%
37. 7.9 Jamnagar Utilities & Power Pvt. Limited0.73%
38. 8.28 SMFG India Credit Company Ltd0.71%
39. 8.2 CanFin Homes Ltd.0.69%
40. Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)0.68%
41. 7.48 National Bank for Agri & Rural Dev.0.68%
42. 7.65 Poonawalla Fincorp Ltd0.68%
43. 7.64 Power Finance Corporation Ltd.0.68%
44. 6.37 REC Limited.0.68%
45. 8.6 Truhome Finance Limited0.68%
46. 7.35 Export - Import Bank of India0.68%
47. 7.2941 Kotak Mahindra Investments Ltd.0.68%
48. 7.42 Citicorp Finance (India) Ltd.0.65%
49. 7.65 HDB Financial Services Ltd.0.64%
50. 7.75 Bharti Telecom Limited0.61%
51. TREPS - Tri-party Repo0.60%
52. 7.68 Indian Railways Finance Corp. Ltd.0.59%
53. 9.05 Reliance Industries Ltd.0.59%
54. 8.37 National Highways Authority of India0.58%
55. 8 Tata Capital Ltd.0.57%
56. 7.55 Power Finance Corporation Ltd.0.57%
57. 6.6 REC Limited.0.57%
58. Dhruva XXIV (Originator - Five-Star Business Finance Limited)0.49%
59. 8.65 Reliance Industries Ltd.0.47%
60. 8.1 Bajaj Finance Ltd.0.46%
61. 7.98 Bajaj Housing Finance Ltd.0.46%
62. 9.3 JM Financial Credit Solutions Ltd.0.46%
63. 8.23 John Deere Financial India Pvt. Ltd.0.46%
64. 7.74 LIC Housing Finance Ltd.0.46%
65. 8.45 Mahindra Rural Housing Finance Ltd0.46%
66. 7.62 National Bank for Agri & Rural Dev.0.46%
67. 7.47 NTPC Limited0.46%
68. 7.55 REC Limited.0.46%
69. 7.55 Small Industries Development Bank0.46%
70. 8.95 Bharti Telecom Limited0.46%
71. 7.9 Sundaram Home Finance Limited0.46%
72. 8.098 Tata Capital Ltd.0.46%
73. 7.5285 Poonawalla Fincorp Ltd0.45%
74. 7.6 Poonawalla Fincorp Ltd0.45%
75. 6.73 Power Finance Corporation Ltd.0.45%
76. 6.23 REC Limited.0.45%
77. 6.77 Tata Communications Limited0.45%
78. 7.25 Bajaj Auto Credit Limited0.41%
79. Vajra 014 Trust (Originator - Veritas Finance limited)0.35%
80. 7.25 RJ Corp Limited0.35%
81. Sansar Trust July 2023 II (Originator - Shriram Finance Limited)0.34%
82. 8.07 Kalpataru Projects International Ltd0.34%
83. 8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)0.34%
84. 7.96 Pipeline Infrastructure Pvt. Ltd.0.34%
85. 7.7 Power Finance Corporation Ltd.0.34%
86. 7.71 REC Limited.0.34%
87. 7.85 Bharti Telecom Limited0.34%
88. 7.5 National Bank for Agri & Rural Dev.0.30%
89. 7.3 Bharti Telecom Limited0.23%
90. 9.1 Cholamandalam Investment & Finance Co. Ltd.0.23%
91. 7.22 Export - Import Bank of India0.23%
92. 7.48 Housing and Urban Development Corporation Ltd.0.23%
93. 7.85 ICICI Home Finance Ltd0.23%
94. 7.19 Jio Credit Ltd0.23%
95. 9 JM FINANCIAL HOME LOANS LIMITED0.23%
96. 7.77 Power Finance Corporation Ltd.0.23%
97. 8.35 SMFG India Home Finance Company Ltd0.23%
98. 6.92 DLF Cyber City Developers Ltd.0.22%
99. India Universal Trust AL2 (Originator - HDFC Bank Limited)0.20%
100. Indigo 045 (Originator - MAS Financial Services Limited)0.19%
101. 8.3324 HDB Financial Services Ltd.0.18%
102. 9.65 Arka Fincap Limited0.16%
103. 8.3333 HDB Financial Services Ltd.0.16%
104. 7.44 National Bank for Agri & Rural Dev.0.15%
105. 7.9265 LIC Housing Finance Ltd.0.14%
106. 6.45 Floating Rate GOI 20340.12%
107. 9.3 TVS Credit Services Ltd0.12%
108. 8.65 Bharti Telecom Limited0.12%
109. 7.77 REC Limited.0.11%
110. 7.51 Small Industries Development Bank0.11%
111. 7.43 Small Industries Development Bank0.11%
112. 7.81 Sundaram Home Finance Limited0.11%
113. 7.34 UltraTech Cement Limited0.11%
114. Small Industries Development Bank0.11%
115. 7.14 Bajaj Housing Finance Ltd.0.11%
116. 7.02 Bajaj Housing Finance Ltd.0.11%
117. 7.4 Bharti Telecom Limited0.11%
118. 6.14 Indian Oil Corporation Ltd.0.11%
119. 7.23 L&T Finance Ltd.0.11%
120. 7.83 LIC Housing Finance Ltd.0.11%
121. 7.95 LIC Housing Finance Ltd.0.11%
122. 7.44 REC Limited.0.11%
123. 7.64 REC Limited.0.11%
124. 6.52 REC Limited.0.11%
125. 8.25 Mahindra & Mahindra Financial Services Ltd.0.11%
126. 7.83 National Bank for Agri & Rural Dev.0.11%
127. 8.5 Nomura Capital India Pvt. Ltd.0.11%
128. 7.7 Poonawalla Fincorp Ltd0.11%
129. 7.8788 Poonawalla Fincorp Ltd0.11%
130. 7.39% TAMIL NADU SDL - Mat 0911260.10%
131. 8.1929 Kotak Mahindra Investments Ltd.0.09%
132. 7.44 Small Industries Development Bank0.09%
133. 7.68 Small Industries Development Bank0.09%
134. 7.67% Punjab SDL - Mat 2911270.07%
135. 8.55 Indian Railways Finance Corp. Ltd.0.05%
136. 8.07% Tamil Nadu SDL Mat 1506260.05%
137. 8.48 LIC Housing Finance Ltd.0.04%
138. 6.66 Small Industries Development Bank0.04%
139. 7.08% Karnataka SDL - Mat 1412260.04%
140. 8.05% Gujarat SDL - Mat 1506260.04%
141. GOI STRIPS - Mat 1706270.02%
142. GOI STRIPS - Mat 1712260.02%
143. GOI STRIPS - Mat 1712270.02%
144. 7.24% Gujarat SDL Mat 2812260.02%
145. 7.53 West Bengal SDL Mat 2211270.02%
146. 7.92% Uttar Pradesh Mat 2401280.02%
147. 8.32% Andhra Pradesh SDL Mat 0602280.02%
148. 8.35% Puducherry SDL Mat 1303270.02%
149. 7.72% Tamil Nadu SDL UDAY Mat 2202280.02%
150. 7.77% Andhra Pradesh SDL Mat 1001280.02%
151. 7.65% Karnataka SDL - Mat 2911270.01%
152. 7.69% Gujarat SDL MAT 2707260.01%
153. 7.84% Maharashtra SDL MAT 1307260.01%
154. 7.90% Tamil Nadu SDL UDAY - Mat 2203270.01%
155. 6.88% Goa SDL Mat 2311260.01%
156. 6.97% Assam SDL - Mat 2311260.01%
157. 8.2185 Kotak Mahindra Investments Ltd.0.00%
158. 7.8445 TATA Capital Housing Finance Ltd.0.00%
159. 8.5 Tata Capital Ltd.0.00%
160. Net Current Assets-0.74%

1. Yes Bank Ltd.3.44%
2. ICICI Bank Ltd.0.22%
3. Axis Bank Ltd.0.13%

1. 7.75 Power Finance Corporation Ltd.0.34%
2. Power Finance Corporation Ltd.0.22%
3. 7.83 Indian Railways Finance Corp. Ltd.0.14%

1. 6.82% Bihar SDL - ISD 140721 Mat 1407280.43%
2. 7.98% Gujarat SDL Mat 2505260.03%
3. 7.20% Karnataka SDL Mat 2310290.02%
4. 7.15% Tamil Nadu SDL Mat 2011270.01%

1. Bank of Maharashtra0.43%

1. 7.9 Sikka Port and Terminal Ltd.0.27%
2. 7.95 Sikka Port and Terminal Ltd.0.14%

About Fund HDFC Low Duration Fund Growth

HDFC Low Duration Fund Growth managed by HDFC Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹21,473 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 1.1. Under the expert guidance of Anupam Joshi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Anupam Joshi

Mr. Anupam holds P.G. Diploma in Business Management. He has over 5 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential Savings Fund - Retail Plan Growth020613.47 CR1.23
Tata Treasury Advantage Fund - Growth42837.22 CR0.6
HDFC Low Duration Fund Growth321472.54 CR1.1
Franklin India Low DurationFund Growth051.1 CR0.71
Fund Name1Y3Y
This FundICICI Prudential Savings Fund - Retail Plan Growth7.125121.4926
This FundTata Treasury Advantage Fund - Growth5.308621.6321
This FundHDFC Low Duration Fund Growth5.120421.7088
This FundFranklin India Low DurationFund Growth37.141246.82

HDFC Low Duration Fund Growth FAQs

HDFC Low Duration Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HDFC Low Duration Fund Growth is 1.1. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HDFC Low Duration Fund Growth’s fund performance is as follows:
  • 1 Month : -0.12%
  • 6 Months : 2.02%
  • 1 Year : 5.12%
  • 3 Years : 6.77%
Returns of HDFC Low Duration Fund Growth are updated daily based on NAV of ₹ 60.4339 as on May 22,2026. Since inception, the return has been 21.71%.

You can invest in HDFC Low Duration Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HDFC Low Duration Fund Growth is ₹21,473 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HDFC Low Duration Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.