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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹25,582 Cr

Lock In Period

N/A

Expense Ratio

1.09

Benchmark

NIFTY Low Duration Debt Index A-I

Exit Load

Nil

Summary

Latest details for HDFC Low Duration Fund Growth include a ₹60.0567 NAV as of Mar 23,2026 and returns since inception of 22.65%. Minimum investments start at SIP ₹100. The HDFC Low Duration Fund Growth AUM is ₹25,582 Cr, with a lock-in of N/A years, expense ratio of 1.09%, and benchmark NIFTY Low Duration Debt Index A-I. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.19% returns, against a category average of -2.36% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.19-2.36259.36
6M2.520.11280.40
1Y6.584.27309.28
3Y7.0414.8646.82

Portfolio Analysis

  • Equity:
  • Debt: 99.73%
  • Others
As on: 2026-02-28
View allocation % by

1. 6.52% GOI MAT 0712314.92%
2. 6.82 Floating Rate GOI 20334.66%
3. TREPS - Tri-party Repo2.80%
4. Jubilant Beverages Limited2.52%
5. Net Current Assets2.48%
6. 7.75 Small Industries Development Bank2.48%
7. 7.8 National Bank for Agri & Rural Dev.2.46%
8. 7.59 National Housing Bank2.25%
9. 7.53 National Bank for Agri & Rural Dev.1.85%
10. 7.79 Small Industries Development Bank1.68%
11. 6.27 Power Finance Corporation Ltd.1.65%
12. 7.23 Indian Railways Finance Corp. Ltd.1.60%
13. 8.1 Bajaj Housing Finance Ltd.1.58%
14. 8.6 ADITYA BIRLA RENEWABLES LIMITED1.57%
15. 6.4 Jamnagar Utilities & Power Pvt. Limited1.46%
16. 7.58 National Bank for Agri & Rural Dev.1.45%
17. Radhakrishna Securitisation Trust Group1.38%
18. 7.59 Power Finance Corporation Ltd.1.38%
19. JTPM Metal Traders Limited1.22%
20. Jubilant Bevco Limited1.21%
21. 7.34 Small Industries Development Bank1.18%
22. 7.22 National Housing Bank1.17%
23. 7.44 Indian Oil Corporation Ltd.1.00%
24. 6.22 Floating Rate GOI 20280.99%
25. 7.43 Small Industries Development Bank0.98%
26. 8.75 360 One Prime Limited0.98%
27. 8.5 Motilal Oswal Financial Services Ltd.0.98%
28. 7.49 National Bank for Agri & Rural Dev.0.98%
29. 7.55 Poonawalla Fincorp Ltd0.98%
30. 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED0.97%
31. Export - Import Bank of India0.92%
32. 7.59 REC Limited.0.92%
33. 7.5 National Bank for Agri & Rural Dev.0.84%
34. 7.73 LIC Housing Finance Ltd.0.79%
35. 8.6806 JM Financial Credit Solutions Ltd.0.78%
36. 7.17 SMFG India Home Finance Company Ltd0.78%
37. 6.64 Housing and Urban Development Corporation Ltd.0.78%
38. 8.52 Muthoot Finance Ltd.0.77%
39. 8.0409 TATA Capital Housing Finance Ltd.0.75%
40. Small Industries Development Bank0.73%
41. 7.41 Indian Railways Finance Corp. Ltd.0.69%
42. 7.42 Power Finance Corporation Ltd.0.69%
43. 7.9 Jamnagar Utilities & Power Pvt. Limited0.63%
44. Shivshakti Securitisation Trust0.59%
45. IIFL CAPITAL SERVICES LIMITED0.59%
46. 7.44 Small Industries Development Bank0.59%
47. 8.28 SMFG India Credit Company Ltd0.59%
48. 8.6 Truhome Finance Limited0.59%
49. 7.2941 Kotak Mahindra Investments Ltd.0.59%
50. 7.48 National Bank for Agri & Rural Dev.0.59%
51. 7.65 Poonawalla Fincorp Ltd0.59%
52. 7.64 Power Finance Corporation Ltd.0.59%
53. 8.2 CanFin Homes Ltd.0.59%
54. 7.35 Export - Import Bank of India0.59%
55. 6.37 REC Limited.0.58%
56. 6.5 TATA Capital Housing Finance Ltd.0.58%
57. 7.65 HDB Financial Services Ltd.0.55%
58. 7.68 Indian Railways Finance Corp. Ltd.0.51%
59. 8.37 National Highways Authority of India0.51%
60. 9.05 Reliance Industries Ltd.0.51%
61. 8 Tata Capital Ltd.0.50%
62. 7.77 REC Limited.0.49%
63. 7.55 Power Finance Corporation Ltd.0.49%
64. 6.6 REC Limited.0.49%
65. Dhruva XXIV0.47%
66. 8.65 Reliance Industries Ltd.0.41%
67. 8.23 John Deere Financial India Pvt. Ltd.0.40%
68. 8.45 Mahindra Rural Housing Finance Ltd0.40%
69. 8.098 Tata Capital Ltd.0.40%
70. 7.98 Bajaj Housing Finance Ltd.0.39%
71. 8.95 Bharti Telecom Limited0.39%
72. 7.48 Housing and Urban Development Corporation Ltd.0.39%
73. 9.3 JM Financial Credit Solutions Ltd.0.39%
74. 7.74 LIC Housing Finance Ltd.0.39%
75. 7.47 NTPC Limited0.39%
76. 7.5285 Poonawalla Fincorp Ltd0.39%
77. 7.6 Poonawalla Fincorp Ltd0.39%
78. 6.73 Power Finance Corporation Ltd.0.39%
79. 7.62 National Bank for Agri & Rural Dev.0.39%
80. 7.7 Power Finance Corporation Ltd.0.39%
81. 6.23 REC Limited.0.39%
82. 7.55 REC Limited.0.39%
83. 7.55 Small Industries Development Bank0.39%
84. 7.9 Sundaram Home Finance Limited0.39%
85. 6.77 Tata Communications Limited0.39%
86. 8.1 Bajaj Finance Ltd.0.39%
87. Sansar Trust July 2023 II0.37%
88. 7.25 Bajaj Auto Credit Limited0.35%
89. Vajra 0140.34%
90. 7.25 RJ Corp Limited0.31%
91. 7.71 REC Limited.0.30%
92. 7.96 Pipeline Infrastructure Pvt. Ltd.0.29%
93. 7.8788 Poonawalla Fincorp Ltd0.29%
94. 7.62 Export - Import Bank of India0.29%
95. 8.07 Kalpataru Projects International Ltd0.29%
96. 8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)0.29%
97. India Universal Trust AL20.28%
98. Indigo 0450.20%
99. 7.77 Power Finance Corporation Ltd.0.20%
100. 7.7 REC Limited.0.20%
101. 8.35 SMFG India Home Finance Company Ltd0.20%
102. 9.1 Cholamandalam Investment & Finance Co. Ltd.0.20%
103. 7.85 ICICI Home Finance Ltd0.20%
104. 9 JM FINANCIAL HOME LOANS LIMITED0.20%
105. 8.37 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)0.20%
106. 6.92 DLF Cyber City Developers Ltd.0.19%
107. 7.19 Jio Credit Ltd0.19%
108. 6.09 Power Finance Corporation Ltd.0.19%
109. 7.3 Bharti Telecom Limited0.19%
110. 8.3324 HDB Financial Services Ltd.0.16%
111. 9.65 Arka Fincap Limited0.14%
112. 8.3333 HDB Financial Services Ltd.0.14%
113. 9.9 IIFL Finance Limited0.14%
114. 7.44 National Bank for Agri & Rural Dev.0.13%
115. 7.475 Kotak Mahindra Prime Ltd.0.12%
116. 7.9265 LIC Housing Finance Ltd.0.12%
117. 7.14 Bajaj Housing Finance Ltd.0.10%
118. 7.02 Bajaj Housing Finance Ltd.0.10%
119. 8.65 Bharti Telecom Limited0.10%
120. 7.4 Bharti Telecom Limited0.10%
121. 7.22 Citicorp Finance (India) Ltd.0.10%
122. 6 HDFC Bank Ltd.0.10%
123. 6.14 Indian Oil Corporation Ltd.0.10%
124. 8.255 Kotak Mahindra Prime Ltd.0.10%
125. 7.23 L&T Finance Ltd.0.10%
126. 7.83 LIC Housing Finance Ltd.0.10%
127. 7.95 LIC Housing Finance Ltd.0.10%
128. 8.47 LIC Housing Finance Ltd.0.10%
129. 7.42 National Housing Bank0.10%
130. 8.5 Nomura Capital India Pvt. Ltd.0.10%
131. 7.7 Poonawalla Fincorp Ltd0.10%
132. 7.8 REC Limited.0.10%
133. 7.44 REC Limited.0.10%
134. 7.64 REC Limited.0.10%
135. 6.52 REC Limited.0.10%
136. 7.51 Small Industries Development Bank0.10%
137. 7.81 Sundaram Home Finance Limited0.10%
138. 9.3 TVS Credit Services Ltd0.10%
139. 7.34 UltraTech Cement Limited0.10%
140. 8.25 Mahindra & Mahindra Financial Services Ltd.0.10%
141. 7.83 National Bank for Agri & Rural Dev.0.10%
142. 8.21% Haryana UDAY SDL - Mat 3103260.10%
143. 6.54 Floating Rate GOI 20340.10%
144. 7.39% TAMIL NADU SDL - Mat 0911260.09%
145. 8.1929 Kotak Mahindra Investments Ltd.0.08%
146. 7.68 Small Industries Development Bank0.08%
147. 7.67% Punjab SDL - Mat 2911270.06%
148. 7.9 HDFC Bank Ltd.0.05%
149. 8.55 Indian Railways Finance Corp. Ltd.0.04%
150. 7.08% Karnataka SDL - Mat 1412260.04%
151. 7.68% Tamil Nadu SDL UDAY - Mat 2203260.04%
152. 8.07% Tamil Nadu SDL Mat 1506260.04%
153. 8.48 LIC Housing Finance Ltd.0.03%
154. 8.05 NTPC Limited0.03%
155. 8.05% Gujarat SDL - Mat 1506260.03%
156. 8.46 HDFC Bank Ltd.0.02%
157. 7.9 LIC Housing Finance Ltd.0.02%
158. 7.53 West Bengal SDL Mat 2211270.02%
159. 7.72% Tamil Nadu SDL UDAY Mat 2202280.02%
160. 7.77% Andhra Pradesh SDL Mat 1001280.02%
161. 7.92% Uttar Pradesh Mat 2401280.02%
162. 7.24% Gujarat SDL Mat 2812260.02%
163. 8.32% Andhra Pradesh SDL Mat 0602280.02%
164. 8.35% Puducherry SDL Mat 1303270.02%
165. GOI STRIPS - Mat 1706270.02%
166. GOI STRIPS - Mat 1712260.02%
167. GOI STRIPS - Mat 1712270.02%
168. 6.88% Goa SDL Mat 2311260.01%
169. 6.97% Assam SDL - Mat 2311260.01%
170. 7.65% Karnataka SDL - Mat 2911270.01%
171. 7.69% Gujarat SDL MAT 2707260.01%
172. 7.84% Maharashtra SDL MAT 1307260.01%
173. 7.90% Tamil Nadu SDL UDAY - Mat 2203270.01%
174. 8.21% Rajasthan SDL - Mat 3103260.01%
175. 7.8445 TATA Capital Housing Finance Ltd.0.00%
176. 8.5 Tata Capital Ltd.0.00%
177. 8.2185 Kotak Mahindra Investments Ltd.0.00%

1. Bank of Baroda0.83%
2. Punjab National Bank0.83%
3. Bank of Maharashtra0.37%
4. Canara Bank0.37%

1. Yes Bank Ltd.1.73%
2. ICICI Bank Ltd.0.55%

1. 7.75 Power Finance Corporation Ltd.0.30%
2. Power Finance Corporation Ltd.0.28%
3. 7.83 Indian Railways Finance Corp. Ltd.0.12%

1. 6.82% Bihar SDL - ISD 140721 Mat 1407280.37%
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. 7.9 Sikka Port and Terminal Ltd.0.24%

1. 8.14 Nuclear Power Corporation of India Ltd.0.06%

About Fund

HDFC Low Duration Fund Growth managed by HDFC Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹25,582 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 1.09. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundInvesco India Low Duration Fund Growth32065.01 CR0.65
This FundCanara Robeco Savings Fund Growth31372 CR0.48
This FundHDFC Low Duration Fund Growth325582.08 CR1.09
This FundFranklin India Low DurationFund Growth051.1 CR0.74
Fund Name1Y3Y
This FundInvesco India Low Duration Fund Growth6.496122.5661
This FundCanara Robeco Savings Fund Growth6.616822.5817
This FundHDFC Low Duration Fund Growth6.575322.6521
This FundFranklin India Low DurationFund Growth37.141246.82

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 1.09. 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 : 0.19%
  • 6 Months : 2.52%
  • 1 Year : 6.58%
  • 3 Years : 7.04%
Returns of HDFC Low Duration Fund Growth are updated daily based on NAV of ₹ 60.0567 as on Mar 23,2026. Since inception, the return has been 22.65%.

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 ₹25,582 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.
Min Inv Amount: ₹500