• 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)

₹19,165 Cr

Lock In Period

N/A

Expense Ratio

1.05

Exit Load

Nil

Benchmark

NIFTY Low Duration Debt Index A-I

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(%)
1M1.180.04259.36
6M2.971.49280.40
1Y5.854.07309.28
3Y7.0112.2346.82

Portfolio Analysis

  • Equity:
  • Debt: 99.63%
  • Others
As on: 2026-06-15
View allocation % by

1. 6.17 Floating Rate GOI 20285.42%
2. Jubilant Beverages Limited3.43%
3. 7.75 Small Industries Development Bank3.29%
4. 6.75 Floating Rate GOI 20333.26%
5. 7.59 National Housing Bank2.99%
6. 7.8 National Bank for Agri & Rural Dev.2.61%
7. 7.53 National Bank for Agri & Rural Dev.2.46%
8. 6.27 Power Finance Corporation Ltd.2.19%
9. 8.6 ADITYA BIRLA RENEWABLES LIMITED2.09%
10. 6.64% GOI MAT 0712311.98%
11. 8.1 Bajaj Housing Finance Ltd.1.97%
12. 6.4 Jamnagar Utilities & Power Pvt. Limited1.95%
13. 7.59 Power Finance Corporation Ltd.1.83%
14. Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited)1.82%
15. 7.23 Indian Railways Finance Corp. Ltd.1.75%
16. 7.79 Small Industries Development Bank1.70%
17. JTPM Metal Traders Limited1.67%
18. Jubilant Bevco Limited1.64%
19. 7.34 Small Industries Development Bank1.43%
20. 7.44 Indian Oil Corporation Ltd.1.34%
21. 8.5 Motilal Oswal Financial Services Ltd.1.31%
22. 8.75 360 One Prime Limited1.30%
23. 7.55 Poonawalla Fincorp Ltd1.30%
24. 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED1.29%
25. 7.73 LIC Housing Finance Ltd.1.04%
26. 7.49 National Bank for Agri & Rural Dev.1.04%
27. 7.9 Nomura Capital India Pvt. Ltd.1.04%
28. 8.6806 JM Financial Credit Solutions Ltd.1.03%
29. 6.64 Housing and Urban Development Corporation Ltd.1.03%
30. 7.17 SMFG India Home Finance Company Ltd1.03%
31. 8.52 Muthoot Finance Ltd.1.02%
32. 8.0409 TATA Capital Housing Finance Ltd.0.99%
33. IIFL CAPITAL SERVICES LIMITED0.97%
34. 7.42 Power Finance Corporation Ltd.0.92%
35. 7.9 Jamnagar Utilities & Power Pvt. Limited0.84%
36. TREPS - Tri-party Repo0.83%
37. 7.35 Export - Import Bank of India0.79%
38. 8.2 CanFin Homes Ltd.0.79%
39. 8.6 Truhome Finance Limited0.78%
40. 7.41 Indian Railways Finance Corp. Ltd.0.78%
41. 7.65 Poonawalla Fincorp Ltd0.78%
42. 7.2941 Kotak Mahindra Investments Ltd.0.78%
43. 6.37 REC Limited.0.78%
44. Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)0.78%
45. 7.37 Citicorp Finance (India) Ltd.0.75%
46. 7.75 Bharti Telecom Limited0.70%
47. 9.05 Reliance Industries Ltd.0.68%
48. 8.37 National Highways Authority of India0.67%
49. 7.55 Power Finance Corporation Ltd.0.65%
50. 6.6 REC Limited.0.65%
51. 8.65 Reliance Industries Ltd.0.54%
52. Dhruva XXIV (Originator - Five-Star Business Finance Limited)0.54%
53. 8.45 Mahindra Rural Housing Finance Ltd0.52%
54. 7.83 Bajaj Housing Finance Ltd.0.52%
55. 7.62 National Bank for Agri & Rural Dev.0.52%
56. 7.9 Sundaram Home Finance Limited0.52%
57. 8.098 Tata Capital Ltd.0.52%
58. 9.189 Globe Capital Market Ltd0.52%
59. 7.48 National Bank for Agri & Rural Dev.0.52%
60. 8.23 John Deere Financial India Pvt. Ltd.0.52%
61. 7.74 LIC Housing Finance Ltd.0.52%
62. 9.3 JM Financial Credit Solutions Ltd.0.52%
63. 7.55 REC Limited.0.52%
64. 7.6 Poonawalla Fincorp Ltd0.52%
65. 6.23 REC Limited.0.52%
66. 7.5285 Poonawalla Fincorp Ltd0.52%
67. 6.73 Power Finance Corporation Ltd.0.52%
68. 6.77 Tata Communications Limited0.52%
69. 7.25 Bajaj Auto Credit Limited0.47%
70. 7.65 HDB Financial Services Ltd.0.47%
71. 7.25 RJ Corp Limited0.43%
72. 7.96 Pipeline Infrastructure Pvt. Ltd.0.39%
73. 8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)0.39%
74. 7.68 Indian Railways Finance Corp. Ltd.0.39%
75. 7.71 REC Limited.0.39%
76. 8.07 Kalpataru Projects International Ltd0.39%
77. 7.85 Bharti Telecom Limited0.39%
78. Vajra 014 Trust (Originator - Veritas Finance limited)0.39%
79. Sansar Trust July 2023 II (Originator - Shriram Finance Limited)0.34%
80. 9.1 Cholamandalam Investment & Finance Co. Ltd.0.27%
81. 7.77 Power Finance Corporation Ltd.0.26%
82. 7.85 ICICI Home Finance Ltd0.26%
83. 9.189 Globe Fincap Ltd0.26%
84. 9 JM FINANCIAL HOME LOANS LIMITED0.26%
85. 7.22 Export - Import Bank of India0.26%
86. 8.35 SMFG India Home Finance Company Ltd0.26%
87. 7.19 Jio Credit Ltd0.26%
88. 7.3 Bharti Telecom Limited0.26%
89. 6.92 DLF Cyber City Developers Ltd.0.26%
90. 8.3333 HDB Financial Services Ltd.0.18%
91. 8.3324 HDB Financial Services Ltd.0.18%
92. 9.65 Arka Fincap Limited0.18%
93. 7.44 National Bank for Agri & Rural Dev.0.17%
94. Indigo 045 (Originator - MAS Financial Services Limited)0.17%
95. India Universal Trust AL2 (Originator - HDFC Bank Limited)0.17%
96. 7.9265 LIC Housing Finance Ltd.0.16%
97. 9.3 TVS Credit Services Ltd0.13%
98. 7.77 REC Limited.0.13%
99. 8.65 Bharti Telecom Limited0.13%
100. 7.44 REC Limited.0.13%
101. 8.25 Mahindra & Mahindra Financial Services Ltd.0.13%
102. 8 Tata Capital Ltd.0.13%
103. 7.95 LIC Housing Finance Ltd.0.13%
104. 7.51 Small Industries Development Bank0.13%
105. 7.34 UltraTech Cement Limited0.13%
106. 7.83 National Bank for Agri & Rural Dev.0.13%
107. 8.5 Nomura Capital India Pvt. Ltd.0.13%
108. 7.64 REC Limited.0.13%
109. 7.14 Bajaj Housing Finance Ltd.0.13%
110. 7.8788 Poonawalla Fincorp Ltd0.13%
111. 7.7 Poonawalla Fincorp Ltd0.13%
112. 6.14 Indian Oil Corporation Ltd.0.13%
113. 7.02 Bajaj Housing Finance Ltd.0.13%
114. 6.52 REC Limited.0.13%
115. 7.23 L&T Finance Ltd.0.13%
116. 7.4 Bharti Telecom Limited0.13%
117. 7.39% TAMIL NADU SDL - Mat 0911260.12%
118. 8.1929 Kotak Mahindra Investments Ltd.0.10%
119. 7.68 Small Industries Development Bank0.10%
120. 7.67% Punjab SDL - Mat 2911270.08%
121. 7.08% Karnataka SDL - Mat 1412260.05%
122. 8.55 Indian Railways Finance Corp. Ltd.0.05%
123. 6.66 Small Industries Development Bank0.05%
124. 8.48 LIC Housing Finance Ltd.0.04%
125. 7.92% Uttar Pradesh Mat 2401280.03%
126. 8.35% Puducherry SDL Mat 1303270.03%
127. 7.77% Andhra Pradesh SDL Mat 1001280.03%
128. 7.53 West Bengal SDL Mat 2211270.03%
129. 7.72% Tamil Nadu SDL UDAY Mat 2202280.03%
130. GOI STRIPS - Mat 1712260.03%
131. GOI STRIPS - Mat 1706270.02%
132. GOI STRIPS - Mat 1712270.02%
133. 8.32% Andhra Pradesh SDL Mat 0602280.02%
134. 7.24% Gujarat SDL Mat 2812260.02%
135. 7.90% Tamil Nadu SDL UDAY - Mat 2203270.02%
136. 7.84% Maharashtra SDL MAT 1307260.01%
137. 7.69% Gujarat SDL MAT 2707260.01%
138. 7.65% Karnataka SDL - Mat 2911270.01%
139. 6.97% Assam SDL - Mat 2311260.01%
140. 6.88% Goa SDL Mat 2311260.01%
141. 8.5 Tata Capital Ltd.0.00%
142. 7.8445 TATA Capital Housing Finance Ltd.0.00%
143. 8.2185 Kotak Mahindra Investments Ltd.0.00%
144. Net Current Assets-1.10%

1. Yes Bank Ltd.3.71%
2. ICICI Bank Ltd.0.12%

1. 7.75 Power Finance Corporation Ltd.0.39%
2. 7.83 Indian Railways Finance Corp. Ltd.0.16%

1. 6.82% Bihar SDL - ISD 140721 Mat 1407280.50%
2. 7.20% Karnataka SDL Mat 2310290.03%
3. 7.15% Tamil Nadu SDL Mat 2011270.01%

1. 7.9 Sikka Port and Terminal Limited0.31%
2. 7.95 Sikka Port and Terminal Limited0.16%

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 ₹19,165 Crore. The fund benchmarks its performance against the NIFTY Low Duration Debt Index A-I while maintaining an expense ratio of 1.05. 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
Nippon India Low Duration Fund Growth48141.31 CR0.98
Bandhan Low Duration Fund Growth46015.9 CR0.64
HDFC Low Duration Fund Growth319165.17 CR1.05
Franklin India Low DurationFund Growth051.1 CR0.71
Fund Name1Y3Y
This FundNippon India Low Duration Fund Growth5.947822.4359
This FundBandhan Low Duration Fund Growth5.941422.4716
This FundHDFC Low Duration Fund Growth5.845622.5524
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 1.05. 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 : 1.18%
  • 6 Months : 2.97%
  • 1 Year : 5.85%
  • 3 Years : 7.01%
Returns of HDFC Low Duration Fund Growth are updated daily based on NAV of ₹ 61.3214 as on Jul 03,2026. Since inception, the return has been 22.55%.

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 ₹19,165 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.