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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)

₹22,776 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 ₹60.4641 NAV as of Apr 30,2026 and returns since inception of 22.33%. Minimum investments start at SIP ₹100. The HDFC Low Duration Fund Growth AUM is ₹22,776 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 0.53% returns, against a category average of 2.22% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.532.22259.36
6M2.491.46280.40
1Y5.895.47309.28
3Y6.9514.2946.82

Portfolio Analysis

  • Equity:
  • Debt: 99.69%
  • Others
As on: 2026-04-15
View allocation % by

1. 6.52% GOI MAT 0712315.73%
2. 6.75 Floating Rate GOI 20334.57%
3. Jubilant Beverages Limited2.84%
4. 7.75 Small Industries Development Bank2.78%
5. 7.8 National Bank for Agri & Rural Dev.2.76%
6. 7.59 National Housing Bank2.52%
7. Net Current Assets2.28%
8. 7.53 National Bank for Agri & Rural Dev.2.07%
9. 7.79 Small Industries Development Bank1.87%
10. 6.27 Power Finance Corporation Ltd.1.85%
11. 7.23 Indian Railways Finance Corp. Ltd.1.80%
12. 8.1 Bajaj Housing Finance Ltd.1.77%
13. 8.6 ADITYA BIRLA RENEWABLES LIMITED1.77%
14. 6.4 Jamnagar Utilities & Power Pvt. Limited1.64%
15. 6.17 Floating Rate GOI 20281.64%
16. 7.59 Power Finance Corporation Ltd.1.55%
17. Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited)1.52%
18. JTPM Metal Traders Limited1.38%
19. Jubilant Bevco Limited1.36%
20. 7.34 Small Industries Development Bank1.32%
21. 7.58 National Bank for Agri & Rural Dev.1.32%
22. 7.44 Indian Oil Corporation Ltd.1.12%
23. 8.5 Motilal Oswal Financial Services Ltd.1.10%
24. 7.49 National Bank for Agri & Rural Dev.1.10%
25. 7.55 Poonawalla Fincorp Ltd1.10%
26. 8.75 360 One Prime Limited1.10%
27. 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED1.08%
28. 7.59 REC Limited.1.04%
29. 7.73 LIC Housing Finance Ltd.0.88%
30. 7.9 Nomura Capital India Pvt. Ltd.0.88%
31. 8.6806 JM Financial Credit Solutions Ltd.0.87%
32. 7.17 SMFG India Home Finance Company Ltd0.87%
33. 6.64 Housing and Urban Development Corporation Ltd.0.87%
34. 8.52 Muthoot Finance Ltd.0.86%
35. 8.0409 TATA Capital Housing Finance Ltd.0.84%
36. 7.41 Indian Railways Finance Corp. Ltd.0.77%
37. 7.42 Power Finance Corporation Ltd.0.77%
38. 7.9 Jamnagar Utilities & Power Pvt. Limited0.71%
39. 7.65 Poonawalla Fincorp Ltd0.66%
40. 7.2941 Kotak Mahindra Investments Ltd.0.66%
41. 7.64 Power Finance Corporation Ltd.0.66%
42. 8.28 SMFG India Credit Company Ltd0.66%
43. 7.48 National Bank for Agri & Rural Dev.0.66%
44. 8.2 CanFin Homes Ltd.0.66%
45. 7.35 Export - Import Bank of India0.66%
46. 8.6 Truhome Finance Limited0.66%
47. 6.37 REC Limited.0.65%
48. Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)0.65%
49. 7.42 Citicorp Finance (India) Ltd.0.63%
50. 7.65 HDB Financial Services Ltd.0.61%
51. 7.75 Bharti Telecom Limited0.59%
52. 7.68 Indian Railways Finance Corp. Ltd.0.57%
53. 9.05 Reliance Industries Ltd.0.57%
54. 8.37 National Highways Authority of India0.56%
55. 8 Tata Capital Ltd.0.55%
56. 6.6 REC Limited.0.55%
57. 7.55 Power Finance Corporation Ltd.0.55%
58. Dhruva XXIV (Originator - Five-Star Business Finance Limited)0.50%
59. 8.65 Reliance Industries Ltd.0.45%
60. 7.47 NTPC Limited0.44%
61. 7.55 Small Industries Development Bank0.44%
62. 7.55 REC Limited.0.44%
63. 7.62 National Bank for Agri & Rural Dev.0.44%
64. 8.1 Bajaj Finance Ltd.0.44%
65. 7.74 LIC Housing Finance Ltd.0.44%
66. 7.98 Bajaj Housing Finance Ltd.0.44%
67. 7.9 Sundaram Home Finance Limited0.44%
68. 8.23 John Deere Financial India Pvt. Ltd.0.44%
69. 6.23 REC Limited.0.44%
70. 6.73 Power Finance Corporation Ltd.0.44%
71. 7.48 Housing and Urban Development Corporation Ltd.0.44%
72. 7.6 Poonawalla Fincorp Ltd0.44%
73. 7.5285 Poonawalla Fincorp Ltd0.44%
74. 8.45 Mahindra Rural Housing Finance Ltd0.44%
75. 8.95 Bharti Telecom Limited0.44%
76. 8.098 Tata Capital Ltd.0.44%
77. 9.3 JM Financial Credit Solutions Ltd.0.44%
78. 6.77 Tata Communications Limited0.43%
79. 7.25 Bajaj Auto Credit Limited0.40%
80. Sansar Trust July 2023 II (Originator - Shriram Finance Limited)0.37%
81. Vajra 014 Trust (Originator - Veritas Finance limited)0.36%
82. 7.25 RJ Corp Limited0.34%
83. 7.96 Pipeline Infrastructure Pvt. Ltd.0.33%
84. 8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)0.33%
85. 7.71 REC Limited.0.33%
86. 7.7 Power Finance Corporation Ltd.0.33%
87. 8.07 Kalpataru Projects International Ltd0.33%
88. 7.8788 Poonawalla Fincorp Ltd0.33%
89. 7.85 Bharti Telecom Limited0.33%
90. Small Industries Development Bank0.31%
91. India Universal Trust AL2 (Originator - HDFC Bank Limited)�0.26%
92. TREPS - Tri-party Repo0.24%
93. 7.3 Bharti Telecom Limited0.22%
94. 6.92 DLF Cyber City Developers Ltd.0.22%
95. 9.1 Cholamandalam Investment & Finance Co. Ltd.0.22%
96. 7.77 Power Finance Corporation Ltd.0.22%
97. 7.85 ICICI Home Finance Ltd0.22%
98. 8.35 SMFG India Home Finance Company Ltd0.22%
99. 9 JM FINANCIAL HOME LOANS LIMITED0.22%
100. 7.22 Export - Import Bank of India0.22%
101. 7.19 Jio Credit Ltd0.22%
102. Indigo 045 (Originator - MAS Financial Services Limited)0.18%
103. 8.3324 HDB Financial Services Ltd.0.18%
104. 8.3333 HDB Financial Services Ltd.0.15%
105. 9.65 Arka Fincap Limited0.15%
106. 7.44 National Bank for Agri & Rural Dev.0.15%
107. 7.9265 LIC Housing Finance Ltd.0.13%
108. 6.54 Floating Rate GOI 20340.11%
109. 7.83 LIC Housing Finance Ltd.0.11%
110. 7.43 Small Industries Development Bank0.11%
111. 7.14 Bajaj Housing Finance Ltd.0.11%
112. 7.7 Poonawalla Fincorp Ltd0.11%
113. 6.14 Indian Oil Corporation Ltd.0.11%
114. 7.23 L&T Finance Ltd.0.11%
115. 7.02 Bajaj Housing Finance Ltd.0.11%
116. 6.52 REC Limited.0.11%
117. 7.4 Bharti Telecom Limited0.11%
118. 7.81 Sundaram Home Finance Limited0.11%
119. 7.51 Small Industries Development Bank0.11%
120. 7.64 REC Limited.0.11%
121. 7.34 UltraTech Cement Limited0.11%
122. 9.3 TVS Credit Services Ltd0.11%
123. 8.65 Bharti Telecom Limited0.11%
124. 7.95 LIC Housing Finance Ltd.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. 7.44 REC Limited.0.11%
129. 7.39% TAMIL NADU SDL - Mat 0911260.10%
130. 8.1929 Kotak Mahindra Investments Ltd.0.09%
131. 7.68 Small Industries Development Bank0.09%
132. 7.44 Small Industries Development Bank0.09%
133. 7.67% Punjab SDL - Mat 2911270.07%
134. 7.5 National Bank for Agri & Rural Dev.0.07%
135. 8.55 Indian Railways Finance Corp. Ltd.0.05%
136. 8.07% Tamil Nadu SDL Mat 1506260.04%
137. 7.08% Karnataka SDL - Mat 1412260.04%
138. 8.05% Gujarat SDL - Mat 1506260.04%
139. 6.66 Small Industries Development Bank0.04%
140. 8.48 LIC Housing Finance Ltd.0.03%
141. 7.77% Andhra Pradesh SDL Mat 1001280.02%
142. 7.72% Tamil Nadu SDL UDAY Mat 2202280.02%
143. 8.35% Puducherry SDL Mat 1303270.02%
144. 7.92% Uttar Pradesh Mat 2401280.02%
145. 7.53 West Bengal SDL Mat 2211270.02%
146. GOI STRIPS - Mat 1712260.02%
147. GOI STRIPS - Mat 1706270.02%
148. GOI STRIPS - Mat 1712270.02%
149. 8.32% Andhra Pradesh SDL Mat 0602280.02%
150. 7.24% Gujarat SDL Mat 2812260.02%
151. 8.46 HDFC Bank Ltd.�0.02%
152. 7.90% Tamil Nadu SDL UDAY - Mat 2203270.01%
153. 7.84% Maharashtra SDL MAT 1307260.01%
154. 7.69% Gujarat SDL MAT 2707260.01%
155. 7.65% Karnataka SDL - Mat 2911270.01%
156. 6.97% Assam SDL - Mat 2311260.01%
157. 6.88% Goa SDL Mat 2311260.01%
158. 8.5 Tata Capital Ltd.0.00%
159. 8.2185 Kotak Mahindra Investments Ltd.0.00%
160. 7.8445 TATA Capital Housing Finance Ltd.0.00%

1. Yes Bank Ltd.3.31%
2. ICICI Bank Ltd.0.21%
3. Axis Bank Ltd.0.13%

1. 7.75 Power Finance Corporation Ltd.0.33%
2. Power Finance Corporation Ltd.0.21%
3. 7.83 Indian Railways Finance Corp. Ltd.0.13%

1. 6.82% Bihar SDL - ISD 140721 Mat 1407280.42%
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 Maharashtra0.42%

1. 7.9 Sikka Port and Terminal Limited0.26%

About Fund

HDFC Low Duration Fund Growth managed by HDFC Mutual Fund,is a Low Duration Fundsscheme with Assets Under Management of ₹22,776 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.

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
This FundNippon India Low Duration Fund Growth410225.03 CR1.05
This FundTata Treasury Advantage Fund - Growth42873.63 CR0.58
This FundHDFC Low Duration Fund Growth322775.73 CR1.09
This FundFranklin India Low DurationFund Growth051.1 CR0.74
Fund Name1Y3Y
This FundNippon India Low Duration Fund Growth5.88622.043
This FundTata Treasury Advantage Fund - Growth5.890922.1695
This FundHDFC Low Duration Fund Growth5.885122.3333
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 : 0.53%
  • 6 Months : 2.49%
  • 1 Year : 5.89%
  • 3 Years : 6.95%
Returns of HDFC Low Duration Fund Growth are updated daily based on NAV of ₹ 60.4641 as on Apr 30,2026. Since inception, the return has been 22.33%.

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 ₹22,776 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