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This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹25,366 Cr

Lock In Period

N/A

Expense Ratio

1.05

Benchmark

NIFTY Low Duration Debt Index A-I

Exit Load

Nil

Summary

Latest details for HDFC Low Duration Fund Growth include a ₹60.0347 NAV as of Mar 02,2026 and returns since inception of 23.12%. Minimum investments start at SIP ₹100. The HDFC Low Duration Fund Growth AUM is ₹25,366 Cr, with a lock-in of N/A years, expense ratio of 1.05%, and benchmark NIFTY Low Duration Debt Index A-I. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.67% returns, against a category average of 0.26% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.670.26259.36
6M2.832.71280.40
1Y6.946.86309.28
3Y7.1815.7946.82

Portfolio Analysis

  • Equity:
  • Debt: 99.73%
  • Others
As on: 2026-02-15
View allocation % by

1. 6.52% GOI MAT 0712315.08%
2. 6.82 Floating Rate GOI 20334.45%
3. Net Current Assets2.74%
4. Jubilant Beverages Limited2.54%
5. 7.75 Small Industries Development Bank2.51%
6. 7.8 National Bank for Agri & Rural Dev.2.48%
7. 7.59 National Housing Bank2.27%
8. 7.53 National Bank for Agri & Rural Dev.1.87%
9. 7.79 Small Industries Development Bank1.70%
10. 6.27 Power Finance Corporation Ltd.1.66%
11. 7.23 Indian Railways Finance Corp. Ltd.1.62%
12. 8.1 Bajaj Housing Finance Ltd.1.59%
13. 8.6 ADITYA BIRLA RENEWABLES LIMITED1.59%
14. 6.4 Jamnagar Utilities & Power Pvt. Limited1.47%
15. 7.58 National Bank for Agri & Rural Dev.1.46%
16. 7.59 Power Finance Corporation Ltd.1.40%
17. Radhakrishna Securitisation Trust1.39%
18. JTPM Metal Traders Limited1.23%
19. Jubilant Bevco Limited1.22%
20. 7.34 Small Industries Development Bank1.19%
21. 7.22 National Housing Bank1.18%
22. TREPS - Tri-party Repo1.14%
23. 7.44 Indian Oil Corporation Ltd.1.02%
24. 6.22 Floating Rate GOI 20281.00%
25. 8.5 Motilal Oswal Financial Services Ltd.0.99%
26. 7.49 National Bank for Agri & Rural Dev.0.99%
27. 7.43 Small Industries Development Bank0.99%
28. 8.75 360 One Prime Limited0.99%
29. 7.55 Poonawalla Fincorp Ltd0.98%
30. 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED0.98%
31. Export - Import Bank of India0.93%
32. 7.59 REC Limited.0.93%
33. 7.5 National Bank for Agri & Rural Dev.0.85%
34. 7.73 LIC Housing Finance Ltd.0.79%
35. 6.64 Housing and Urban Development Corporation Ltd.0.78%
36. 8.6806 JM Financial Credit Solutions Ltd.0.78%
37. 7.17 SMFG India Home Finance Company Ltd0.78%
38. 8.52 Muthoot Finance Ltd.0.78%
39. 8.0409 TATA Capital Housing Finance Ltd.0.76%
40. Small Industries Development Bank0.74%
41. 9.05 Reliance Industries Ltd.0.70%
42. 7.42 Power Finance Corporation Ltd.0.70%
43. 7.41 Indian Railways Finance Corp. Ltd.0.69%
44. Shivshakti Securitisation Trust0.60%
45. 8.2 CanFin Homes Ltd.0.60%
46. 7.48 National Bank for Agri & Rural Dev.0.60%
47. 7.35 Export - Import Bank of India0.60%
48. 8.6 Truhome Finance Limited0.60%
49. IIFL CAPITAL SERVICES LIMITED0.59%
50. 8.28 SMFG India Credit Company Ltd0.59%
51. 7.64 Power Finance Corporation Ltd.0.59%
52. 7.78 Bajaj Housing Finance Ltd.0.59%
53. 7.44 Small Industries Development Bank0.59%
54. 7.65 Poonawalla Fincorp Ltd0.59%
55. 7.2941 Kotak Mahindra Investments Ltd.0.59%
56. 6.5 TATA Capital Housing Finance Ltd.0.59%
57. 6.37 REC Limited.0.59%
58. 7.65 HDB Financial Services Ltd.0.55%
59. 7.9 Jamnagar Utilities & Power Pvt. Limited0.54%
60. 7.68 Indian Railways Finance Corp. Ltd.0.52%
61. 8.37 National Highways Authority of India0.51%
62. 7.55 Power Finance Corporation Ltd.0.50%
63. 8 Tata Capital Ltd.0.50%
64. Dhruva XXIV0.49%
65. 7.77 REC Limited.0.49%
66. 6.6 REC Limited.0.49%
67. Sansar Trust July 2023 II0.42%
68. 8.65 Reliance Industries Ltd.0.41%
69. 8.098 Tata Capital Ltd.0.40%
70. 8.23 John Deere Financial India Pvt. Ltd.0.40%
71. 7.62 National Bank for Agri & Rural Dev.0.40%
72. 8.45 Mahindra Rural Housing Finance Ltd0.40%
73. 8.95 Bharti Telecom Limited0.40%
74. 7.74 LIC Housing Finance Ltd.0.40%
75. 7.9 Sundaram Home Finance Limited0.40%
76. 9.3 JM Financial Credit Solutions Ltd.0.40%
77. 8.1 Bajaj Finance Ltd.0.40%
78. 7.7 Power Finance Corporation Ltd.0.40%
79. 7.98 Bajaj Housing Finance Ltd.0.40%
80. 7.55 REC Limited.0.40%
81. IIFL Finance Limited0.39%
82. 7.47 NTPC Limited0.39%
83. 7.55 Small Industries Development Bank0.39%
84. 7.48 Housing and Urban Development Corporation Ltd.0.39%
85. 7.6 Poonawalla Fincorp Ltd0.39%
86. 7.5285 Poonawalla Fincorp Ltd0.39%
87. 6.73 Power Finance Corporation Ltd.0.39%
88. 6.23 REC Limited.0.39%
89. 6.77 Tata Communications Limited0.39%
90. Vajra 0140.36%
91. 7.25 Bajaj Auto Credit Limited0.36%
92. India Universal Trust AL20.34%
93. 7.25 RJ Corp Limited0.31%
94. 7.71 REC Limited.0.30%
95. 8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)0.30%
96. 7.96 Pipeline Infrastructure Pvt. Ltd.0.30%
97. 7.62 Export - Import Bank of India0.30%
98. 8.07 Kalpataru Projects International Ltd0.30%
99. 6.09 Power Finance Corporation Ltd.0.20%
100. 7.3 Bharti Telecom Limited0.20%
101. 7.19 Jio Credit Ltd0.20%
102. 8.37 ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)0.20%
103. 6.92 DLF Cyber City Developers Ltd.0.20%
104. 7.7 REC Limited.0.20%
105. Indigo 0450.20%
106. 9.1 Cholamandalam Investment & Finance Co. Ltd.0.20%
107. 7.77 Power Finance Corporation Ltd.0.20%
108. 7.85 ICICI Home Finance Ltd0.20%
109. 8.35 SMFG India Home Finance Company Ltd0.20%
110. 9 JM FINANCIAL HOME LOANS LIMITED0.20%
111. 8.3324 HDB Financial Services Ltd.0.16%
112. 8.3333 HDB Financial Services Ltd.0.14%
113. 9.65 Arka Fincap Limited0.14%
114. 9.9 IIFL Finance Limited0.14%
115. 7.44 National Bank for Agri & Rural Dev.0.13%
116. 7.475 Kotak Mahindra Prime Ltd.0.12%
117. 7.9265 LIC Housing Finance Ltd.0.12%
118. 7.42 National Housing Bank0.10%
119. 7.22 Citicorp Finance (India) Ltd.0.10%
120. 7.14 Bajaj Housing Finance Ltd.0.10%
121. 7.7 Poonawalla Fincorp Ltd0.10%
122. 7.02 Bajaj Housing Finance Ltd.0.10%
123. 7.4 Bharti Telecom Limited0.10%
124. 7.23 L&T Finance Ltd.0.10%
125. 6 HDFC Bank Ltd.0.10%
126. 6.14 Indian Oil Corporation Ltd.0.10%
127. 6.52 REC Limited.0.10%
128. 7.83 LIC Housing Finance Ltd.0.10%
129. 8.5 Nomura Capital India Pvt. Ltd.0.10%
130. 8.255 Kotak Mahindra Prime Ltd.0.10%
131. 7.81 Sundaram Home Finance Limited0.10%
132. 7.8 REC Limited.0.10%
133. 9.3 TVS Credit Services Ltd0.10%
134. 8.65 Bharti Telecom Limited0.10%
135. 7.44 REC Limited.0.10%
136. 7.51 Small Industries Development Bank0.10%
137. 7.34 UltraTech Cement Limited0.10%
138. 8.25 Mahindra & Mahindra Financial Services Ltd.0.10%
139. 7.64 REC Limited.0.10%
140. 7.95 LIC Housing Finance Ltd.0.10%
141. 7.83 National Bank for Agri & Rural Dev.0.10%
142. 8.47 LIC Housing Finance Ltd.0.10%
143. 8.21% Haryana UDAY SDL - Mat 3103260.10%
144. 7.39% TAMIL NADU SDL - Mat 0911260.09%
145. 7.68 Small Industries Development Bank0.08%
146. 8.1929 Kotak Mahindra Investments Ltd.0.08%
147. 7.67% Punjab SDL - Mat 2911270.06%
148. 8.45 HDFC Bank Ltd.0.05%
149. 7.9 HDFC Bank Ltd.0.05%
150. 8.55 Indian Railways Finance Corp. Ltd.0.04%
151. 7.68% Tamil Nadu SDL UDAY - Mat 2203260.04%
152. 8.07% Tamil Nadu SDL Mat 1506260.04%
153. 7.08% Karnataka SDL - Mat 1412260.04%
154. 8.05 NTPC Limited0.03%
155. 8.35 HDFC Bank Ltd.0.03%
156. 8.48 LIC Housing Finance Ltd.0.03%
157. 8.05% Gujarat SDL - Mat 1506260.03%
158. 8.46 HDFC Bank Ltd.0.02%
159. 7.9 LIC Housing Finance Ltd.0.02%
160. 8.45 LIC Housing Finance Ltd.0.02%
161. 8.67 Maharashtra SDL Mat 2402260.02%
162. 7.92% Uttar Pradesh Mat 2401280.02%
163. 8.35% Puducherry SDL Mat 1303270.02%
164. 7.77% Andhra Pradesh SDL Mat 1001280.02%
165. 7.72% Tamil Nadu SDL UDAY Mat 2202280.02%
166. 7.53 West Bengal SDL Mat 2211270.02%
167. GOI STRIPS - Mat 1712260.02%
168. GOI STRIPS - Mat 1706270.02%
169. GOI STRIPS - Mat 1712270.02%
170. 8.32% Andhra Pradesh SDL Mat 0602280.02%
171. 7.24% Gujarat SDL Mat 2812260.02%
172. 8.65% Rajasthan SDL - Mat 2402260.02%
173. 8.76% Madhya Pradesh SDL Mat 2402260.01%
174. 7.90% Tamil Nadu SDL UDAY - Mat 2203270.01%
175. 7.84% Maharashtra SDL MAT 1307260.01%
176. 7.69% Gujarat SDL MAT 2707260.01%
177. 7.65% Karnataka SDL - Mat 2911270.01%
178. 6.97% Assam SDL - Mat 2311260.01%
179. 6.88% Goa SDL Mat 2311260.01%
180. 8.21% Rajasthan SDL - Mat 3103260.01%
181. 8.5 Tata Capital Ltd.0.00%
182. 8.2185 Kotak Mahindra Investments Ltd.0.00%
183. 7.8445 TATA Capital Housing Finance Ltd.0.00%
184. 8.69% Tamil Nadu SDL Mat 2402260.00%

1. Bank of Baroda0.92%
2. Punjab National Bank0.92%
3. Bank of Maharashtra0.37%
4. Canara Bank0.37%

1. Yes Bank Ltd.1.84%

1. 7.75 Power Finance Corporation Ltd.0.30%
2. Power Finance Corporation Ltd.0.29%
3. 7.83 Indian Railways Finance Corp. Ltd.0.12%

1. 6.82% Bihar SDL - ISD 140721 Mat 1407280.38%
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 Limited0.24%

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 ₹25,366 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundCanara Robeco Savings Fund Growth31364 CR0.53
This FundInvesco India Low Duration Fund Growth32083.93 CR0.65
This FundHDFC Low Duration Fund Growth325365.59 CR1.05
This FundFranklin India Low DurationFund Growth051.1 CR0.74
Fund Name1Y3Y
This FundCanara Robeco Savings Fund Growth6.995723.0615
This FundInvesco India Low Duration Fund Growth6.904123.1001
This FundHDFC Low Duration Fund Growth6.944323.1175
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 1.05. 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 : 0.67%
  • 6 Months : 2.83%
  • 1 Year : 6.94%
  • 3 Years : 7.18%
Returns of HDFC Low Duration Fund Growth are updated daily based on NAV of ₹ 60.0347 as on Mar 02,2026. Since inception, the return has been 23.12%.

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 ₹25,366 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