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HDFC Low Duration Fund Growth Return

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  • 1Y
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Showing Funds Performance since Sep 07, 2020

HDFC Low Duration Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹20,218 Cr

Lock In Period

N/A

Expense Ratio

1.05

Exit Load

Nil

Benchmark

NIFTY Low Duration Debt Index A-I

Summary

HDFC Low Duration Fund Growth NAV is ₹60.9238 as of 14 Jun, 2026. HDFC Low Duration Fund Growth has delivered 22.21% 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 ₹20,218 Cr. The expense ratio of the fund is 1.05%, 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 0.54% returns.

HDFC Low Duration Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.54-1.11259.36
6M2.631.11280.40
1Y5.524.01309.28
3Y6.9112.1746.82

Portfolio Analysis

  • Equity:
  • Debt: 99.67%
  • Others
As on: 2026-05-15
View allocation % by

1. 6.52% GOI MAT 0712316.09%
2. 6.75 Floating Rate GOI 20334.58%
3. Jubilant Beverages Limited3.02%
4. 7.75 Small Industries Development Bank2.94%
5. 7.8 National Bank for Agri & Rural Dev.2.91%
6. 7.59 National Housing Bank2.66%
7. Net Current Assets2.27%
8. 7.53 National Bank for Agri & Rural Dev.2.18%
9. 7.79 Small Industries Development Bank1.98%
10. 6.27 Power Finance Corporation Ltd.1.95%
11. 7.23 Indian Railways Finance Corp. Ltd.1.91%
12. 8.1 Bajaj Housing Finance Ltd.1.87%
13. 8.6 ADITYA BIRLA RENEWABLES LIMITED1.86%
14. 6.4 Jamnagar Utilities & Power Pvt. Limited1.74%
15. 7.59 Power Finance Corporation Ltd.1.63%
16. Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited)1.61%
17. JTPM Metal Traders Limited1.47%
18. Jubilant Bevco Limited1.44%
19. 6.17 Floating Rate GOI 20281.41%
20. 7.34 Small Industries Development Bank1.38%
21. 7.44 Indian Oil Corporation Ltd.1.19%
22. 7.49 National Bank for Agri & Rural Dev.1.16%
23. 8.75 360 One Prime Limited1.16%
24. 7.55 Poonawalla Fincorp Ltd1.16%
25. 8.5 Motilal Oswal Financial Services Ltd.1.16%
26. 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED1.14%
27. 7.59 REC Limited.1.09%
28. 7.73 LIC Housing Finance Ltd.0.93%
29. 8.6806 JM Financial Credit Solutions Ltd.0.92%
30. 7.17 SMFG India Home Finance Company Ltd0.92%
31. 7.9 Nomura Capital India Pvt. Ltd.0.92%
32. 6.64 Housing and Urban Development Corporation Ltd.0.91%
33. 8.52 Muthoot Finance Ltd.0.91%
34. 8.0409 TATA Capital Housing Finance Ltd.0.89%
35. 7.41 Indian Railways Finance Corp. Ltd.0.82%
36. 7.42 Power Finance Corporation Ltd.0.81%
37. 7.9 Jamnagar Utilities & Power Pvt. Limited0.75%
38. 8.2 CanFin Homes Ltd.0.70%
39. 8.6 Truhome Finance Limited0.70%
40. 7.65 Poonawalla Fincorp Ltd0.70%
41. 7.35 Export - Import Bank of India0.70%
42. 7.48 National Bank for Agri & Rural Dev.0.69%
43. 7.2941 Kotak Mahindra Investments Ltd.0.69%
44. 6.37 REC Limited.0.69%
45. Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)0.69%
46. 7.42 Citicorp Finance (India) Ltd.0.67%
47. 7.75 Bharti Telecom Limited0.62%
48. 7.68 Indian Railways Finance Corp. Ltd.0.61%
49. 9.05 Reliance Industries Ltd.0.60%
50. 8.37 National Highways Authority of India0.59%
51. 7.64 Power Finance Corporation Ltd.0.58%
52. 7.55 Power Finance Corporation Ltd.0.58%
53. 6.6 REC Limited.0.58%
54. 8 Tata Capital Ltd.0.58%
55. 8.65 Reliance Industries Ltd.0.48%
56. 8.1 Bajaj Finance Ltd.0.47%
57. 7.9 Sundaram Home Finance Limited0.47%
58. Dhruva XXIV (Originator - Five-Star Business Finance Limited)0.47%
59. 9.3 JM Financial Credit Solutions Ltd.0.47%
60. 8.45 Mahindra Rural Housing Finance Ltd0.47%
61. 8.95 Bharti Telecom Limited0.47%
62. 8.098 Tata Capital Ltd.0.47%
63. 7.55 REC Limited.0.47%
64. 9.189 Globe Capital Market Ltd0.47%
65. 8.23 John Deere Financial India Pvt. Ltd.0.46%
66. 7.62 National Bank for Agri & Rural Dev.0.46%
67. 7.74 LIC Housing Finance Ltd.0.46%
68. 7.6 Poonawalla Fincorp Ltd0.46%
69. 6.23 REC Limited.0.46%
70. 7.5285 Poonawalla Fincorp Ltd0.46%
71. 6.73 Power Finance Corporation Ltd.0.46%
72. 6.77 Tata Communications Limited0.46%
73. 7.65 HDB Financial Services Ltd.0.42%
74. 7.25 Bajaj Auto Credit Limited0.42%
75. Vajra 014 Trust (Originator - Veritas Finance limited)0.36%
76. 7.25 RJ Corp Limited0.36%
77. 7.96 Pipeline Infrastructure Pvt. Ltd.0.35%
78. 8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)0.35%
79. 8.07 Kalpataru Projects International Ltd0.35%
80. 7.71 REC Limited.0.35%
81. 7.85 Bharti Telecom Limited0.35%
82. Sansar Trust July 2023 II (Originator - Shriram Finance Limited)0.30%
83. TREPS - Tri-party Repo0.30%
84. 9.1 Cholamandalam Investment & Finance Co. Ltd.0.23%
85. 7.77 Power Finance Corporation Ltd.0.23%
86. 8.35 SMFG India Home Finance Company Ltd0.23%
87. 9 JM FINANCIAL HOME LOANS LIMITED0.23%
88. 7.48 Housing and Urban Development Corporation Ltd.0.23%
89. 7.85 ICICI Home Finance Ltd0.23%
90. 9.189 Globe Fincap Ltd0.23%
91. 7.22 Export - Import Bank of India0.23%
92. 7.3 Bharti Telecom Limited0.23%
93. 7.19 Jio Credit Ltd0.23%
94. 6.92 DLF Cyber City Developers Ltd.0.23%
95. India Universal Trust AL2 (Originator - HDFC Bank Limited)0.21%
96. 8.3324 HDB Financial Services Ltd.0.19%
97. Indigo 045 (Originator - MAS Financial Services Limited)0.17%
98. 8.3333 HDB Financial Services Ltd.0.16%
99. 9.65 Arka Fincap Limited0.16%
100. 7.44 National Bank for Agri & Rural Dev.0.15%
101. 7.9265 LIC Housing Finance Ltd.0.14%
102. 8.65 Bharti Telecom Limited0.12%
103. 8.25 Mahindra & Mahindra Financial Services Ltd.0.12%
104. 7.77 REC Limited.0.12%
105. 7.83 National Bank for Agri & Rural Dev.0.12%
106. 7.95 LIC Housing Finance Ltd.0.12%
107. 8.5 Nomura Capital India Pvt. Ltd.0.12%
108. 7.64 REC Limited.0.12%
109. 7.83 LIC Housing Finance Ltd.0.12%
110. 7.81 Sundaram Home Finance Limited0.12%
111. 7.44 REC Limited.0.12%
112. 7.34 UltraTech Cement Limited0.12%
113. 7.14 Bajaj Housing Finance Ltd.0.12%
114. 7.51 Small Industries Development Bank0.12%
115. 7.8788 Poonawalla Fincorp Ltd0.12%
116. 6.14 Indian Oil Corporation Ltd.0.12%
117. 7.7 Poonawalla Fincorp Ltd0.12%
118. 9.3 TVS Credit Services Ltd0.12%
119. 7.02 Bajaj Housing Finance Ltd.0.11%
120. 7.23 L&T Finance Ltd.0.11%
121. 6.52 REC Limited.0.11%
122. 7.4 Bharti Telecom Limited0.11%
123. 7.39% TAMIL NADU SDL - Mat 0911260.10%
124. 8.1929 Kotak Mahindra Investments Ltd.0.09%
125. 7.68 Small Industries Development Bank0.09%
126. 7.67% Punjab SDL - Mat 2911270.07%
127. 8.07% Tamil Nadu SDL Mat 1506260.05%
128. 8.55 Indian Railways Finance Corp. Ltd.0.05%
129. 6.66 Small Industries Development Bank0.05%
130. 8.05% Gujarat SDL - Mat 1506260.04%
131. 7.08% Karnataka SDL - Mat 1412260.04%
132. 8.48 LIC Housing Finance Ltd.0.04%
133. GOI STRIPS - Mat 1706270.02%
134. GOI STRIPS - Mat 1712270.02%
135. 8.32% Andhra Pradesh SDL Mat 0602280.02%
136. 7.24% Gujarat SDL Mat 2812260.02%
137. GOI STRIPS - Mat 1712260.02%
138. 8.35% Puducherry SDL Mat 1303270.02%
139. 7.92% Uttar Pradesh Mat 2401280.02%
140. 7.53 West Bengal SDL Mat 2211270.02%
141. 7.77% Andhra Pradesh SDL Mat 1001280.02%
142. 7.72% Tamil Nadu SDL UDAY Mat 2202280.02%
143. 6.97% Assam SDL - Mat 2311260.01%
144. 6.88% Goa SDL Mat 2311260.01%
145. 7.84% Maharashtra SDL MAT 1307260.01%
146. 7.69% Gujarat SDL MAT 2707260.01%
147. 7.65% Karnataka SDL - Mat 2911270.01%
148. 7.90% Tamil Nadu SDL UDAY - Mat 2203270.01%
149. 8.5 Tata Capital Ltd.0.00%
150. 7.8445 TATA Capital Housing Finance Ltd.0.00%
151. 8.2185 Kotak Mahindra Investments Ltd.0.00%

1. Yes Bank Ltd.3.52%
2. ICICI Bank Ltd.0.22%

1. 6.82% Bihar SDL - ISD 140721 Mat 1407280.44%
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. 7.75 Power Finance Corporation Ltd.0.35%
2. 7.83 Indian Railways Finance Corp. Ltd.0.14%

1. Bank of Maharashtra0.44%

1. 7.9 Sikka Port and Terminal Limited0.28%
2. 7.95 Sikka Port and Terminal Limited0.14%

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 ₹20,218 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
Tata Treasury Advantage Fund - Growth42754.77 CR0.55
Canara Robeco Savings Fund Growth51098.59 CR0.46
HDFC Low Duration Fund Growth320217.88 CR1.05
Franklin India Low DurationFund Growth051.1 CR0.71
Fund Name1Y3Y
This FundTata Treasury Advantage Fund - Growth5.647822.1515
This FundCanara Robeco Savings Fund Growth5.608722.178
This FundHDFC Low Duration Fund Growth5.515522.211
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 : 0.54%
  • 6 Months : 2.63%
  • 1 Year : 5.52%
  • 3 Years : 6.91%
Returns of HDFC Low Duration Fund Growth are updated daily based on NAV of ₹ 60.9238 as on Jun 12,2026. Since inception, the return has been 22.21%.

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 ₹20,218 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.