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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)

₹22,104 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 ₹60.3568 NAV as of Apr 13,2026 and returns since inception of 22.57%. Minimum investments start at SIP ₹100. The HDFC Low Duration Fund Growth AUM is ₹22,104 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 0.42% returns, against a category average of -0.18% and a category best of 259.36%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.42-0.18259.36
6M2.591.26280.40
1Y6.186.49309.28
3Y7.0214.8046.82

Portfolio Analysis

  • Equity:
  • Debt: 99.70%
  • Others
As on: 2026-03-15
View allocation % by

1. 6.52% GOI MAT 0712315.65%
2. 6.82 Floating Rate GOI 20334.50%
3. Jubilant Beverages Limited2.79%
4. 7.75 Small Industries Development Bank2.74%
5. 7.8 National Bank for Agri & Rural Dev.2.72%
6. 7.59 National Housing Bank2.48%
7. 7.53 National Bank for Agri & Rural Dev.2.04%
8. 7.79 Small Industries Development Bank1.85%
9. 6.27 Power Finance Corporation Ltd.1.82%
10. 7.23 Indian Railways Finance Corp. Ltd.1.77%
11. 8.1 Bajaj Housing Finance Ltd.1.74%
12. 8.6 ADITYA BIRLA RENEWABLES LIMITED1.74%
13. 6.22 Floating Rate GOI 20281.62%
14. 6.4 Jamnagar Utilities & Power Pvt. Limited1.61%
15. Radhakrishna Securitisation Trust1.53%
16. 7.59 Power Finance Corporation Ltd.1.52%
17. JTPM Metal Traders Limited1.35%
18. Jubilant Bevco Limited1.34%
19. 7.34 Small Industries Development Bank1.30%
20. 7.58 National Bank for Agri & Rural Dev.1.30%
21. 7.44 Indian Oil Corporation Ltd.1.11%
22. 8.5 Motilal Oswal Financial Services Ltd.1.08%
23. 8.75 360 One Prime Limited1.08%
24. 7.49 National Bank for Agri & Rural Dev.1.08%
25. 7.55 Poonawalla Fincorp Ltd1.08%
26. 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED1.07%
27. 7.59 REC Limited.1.02%
28. Export - Import Bank of India1.02%
29. 7.73 LIC Housing Finance Ltd.0.87%
30. 7.9 Nomura Capital India Pvt. Ltd.0.86%
31. 8.6806 JM Financial Credit Solutions Ltd.0.86%
32. 8.52 Muthoot Finance Ltd.0.85%
33. 7.17 SMFG India Home Finance Company Ltd0.85%
34. 6.64 Housing and Urban Development Corporation Ltd.0.85%
35. 8.0409 TATA Capital Housing Finance Ltd.0.83%
36. Small Industries Development Bank0.81%
37. 7.42 Power Finance Corporation Ltd.0.76%
38. 7.41 Indian Railways Finance Corp. Ltd.0.76%
39. 7.9 Jamnagar Utilities & Power Pvt. Limited0.70%
40. Shivshakti Securitisation Trust0.66%
41. 8.2 CanFin Homes Ltd.0.65%
42. 7.35 Export - Import Bank of India0.65%
43. 8.6 Truhome Finance Limited0.65%
44. 7.48 National Bank for Agri & Rural Dev.0.65%
45. 8.28 SMFG India Credit Company Ltd0.65%
46. 7.64 Power Finance Corporation Ltd.0.65%
47. 7.65 Poonawalla Fincorp Ltd0.65%
48. 6.5 TATA Capital Housing Finance Ltd.0.65%
49. 7.2941 Kotak Mahindra Investments Ltd.0.65%
50. 6.37 REC Limited.0.64%
51. 7.42 Citicorp Finance (India) Ltd.0.62%
52. 7.65 HDB Financial Services Ltd.0.61%
53. 7.75 Bharti Telecom Limited0.58%
54. 9.05 Reliance Industries Ltd.0.56%
55. 7.68 Indian Railways Finance Corp. Ltd.0.56%
56. 8.37 National Highways Authority of India0.56%
57. 8 Tata Capital Ltd.0.55%
58. 6.6 REC Limited.0.54%
59. 7.55 Power Finance Corporation Ltd.0.54%
60. 7.77 REC Limited.0.54%
61. Dhruva XXIV0.52%
62. 8.65 Reliance Industries Ltd.0.45%
63. 8.45 Mahindra Rural Housing Finance Ltd0.44%
64. 8.098 Tata Capital Ltd.0.44%
65. 8.95 Bharti Telecom Limited0.44%
66. 8.23 John Deere Financial India Pvt. Ltd.0.44%
67. 8.1 Bajaj Finance Ltd.0.43%
68. 7.98 Bajaj Housing Finance Ltd.0.43%
69. 7.47 NTPC Limited0.43%
70. 7.48 Housing and Urban Development Corporation Ltd.0.43%
71. 7.55 Small Industries Development Bank0.43%
72. 7.62 National Bank for Agri & Rural Dev.0.43%
73. 9.3 JM Financial Credit Solutions Ltd.0.43%
74. 7.9 Sundaram Home Finance Limited0.43%
75. 7.74 LIC Housing Finance Ltd.0.43%
76. 7.55 REC Limited.0.43%
77. 7.44 Small Industries Development Bank0.43%
78. 7.6 Poonawalla Fincorp Ltd0.43%
79. 7.5285 Poonawalla Fincorp Ltd0.43%
80. 6.73 Power Finance Corporation Ltd.0.43%
81. 6.23 REC Limited.0.43%
82. 6.77 Tata Communications Limited0.43%
83. Sansar Trust July 2023 II0.41%
84. 7.25 Bajaj Auto Credit Limited0.39%
85. Vajra 0140.37%
86. 7.25 RJ Corp Limited0.34%
87. 7.96 Pipeline Infrastructure Pvt. Ltd.0.33%
88. 7.71 REC Limited.0.33%
89. 8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)0.33%
90. 7.85 Bharti Telecom Limited0.33%
91. 7.7 Power Finance Corporation Ltd.0.32%
92. 7.8788 Poonawalla Fincorp Ltd0.32%
93. 8.07 Kalpataru Projects International Ltd0.32%
94. 7.22 National Housing Bank0.32%
95. 7.43 Small Industries Development Bank0.32%
96. India Universal Trust AL20.31%
97. 9.1 Cholamandalam Investment & Finance Co. Ltd.0.22%
98. 7.77 Power Finance Corporation Ltd.0.22%
99. 7.85 ICICI Home Finance Ltd0.22%
100. 8.35 SMFG India Home Finance Company Ltd0.22%
101. 9 JM FINANCIAL HOME LOANS LIMITED0.22%
102. 7.22 Export - Import Bank of India0.22%
103. 8.37 ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)0.22%
104. 7.3 Bharti Telecom Limited0.21%
105. 7.19 Jio Credit Ltd0.21%
106. 6.92 DLF Cyber City Developers Ltd.0.21%
107. Indigo 0450.20%
108. 8.3324 HDB Financial Services Ltd.0.17%
109. 8.3333 HDB Financial Services Ltd.0.15%
110. 9.65 Arka Fincap Limited0.15%
111. 7.44 National Bank for Agri & Rural Dev.0.14%
112. 7.9265 LIC Housing Finance Ltd.0.13%
113. 6.54 Floating Rate GOI 20340.11%
114. 8.21% Haryana UDAY SDL - Mat 3103260.11%
115. 9.3 TVS Credit Services Ltd0.11%
116. 8.65 Bharti Telecom Limited0.11%
117. 8.25 Mahindra & Mahindra Financial Services Ltd.0.11%
118. 7.95 LIC Housing Finance Ltd.0.11%
119. 7.64 REC Limited.0.11%
120. 7.34 UltraTech Cement Limited0.11%
121. 8.5 Nomura Capital India Pvt. Ltd.0.11%
122. 7.83 National Bank for Agri & Rural Dev.0.11%
123. 7.44 REC Limited.0.11%
124. 7.51 Small Industries Development Bank0.11%
125. 8.47 LIC Housing Finance Ltd.0.11%
126. 8.255 Kotak Mahindra Prime Ltd.0.11%
127. 7.22 Citicorp Finance (India) Ltd.0.11%
128. 7.83 LIC Housing Finance Ltd.0.11%
129. 7.81 Sundaram Home Finance Limited0.11%
130. 7.42 National Housing Bank0.11%
131. 7.14 Bajaj Housing Finance Ltd.0.11%
132. 7.7 Poonawalla Fincorp Ltd0.11%
133. 7.02 Bajaj Housing Finance Ltd.0.11%
134. 6.14 Indian Oil Corporation Ltd.0.11%
135. 7.23 L&T Finance Ltd.0.11%
136. 7.4 Bharti Telecom Limited0.11%
137. 6.52 REC Limited.0.11%
138. 7.39% TAMIL NADU SDL - Mat 0911260.10%
139. 8.1929 Kotak Mahindra Investments Ltd.0.09%
140. 7.68 Small Industries Development Bank0.09%
141. 7.67% Punjab SDL - Mat 2911270.07%
142. 7.5 National Bank for Agri & Rural Dev.0.06%
143. 7.9 HDFC Bank Ltd.0.06%
144. 7.68% Tamil Nadu SDL UDAY - Mat 2203260.05%
145. 8.07% Tamil Nadu SDL Mat 1506260.04%
146. 7.08% Karnataka SDL - Mat 1412260.04%
147. 8.05% Gujarat SDL - Mat 1506260.04%
148. TREPS - Tri-party Repo0.04%
149. 8.55 Indian Railways Finance Corp. Ltd.0.04%
150. 6.66 Small Industries Development Bank0.04%
151. 8.05 NTPC Limited0.04%
152. 8.48 LIC Housing Finance Ltd.0.03%
153. 7.92% Uttar Pradesh Mat 2401280.02%
154. 8.35% Puducherry SDL Mat 1303270.02%
155. 7.77% Andhra Pradesh SDL Mat 1001280.02%
156. 7.72% Tamil Nadu SDL UDAY Mat 2202280.02%
157. 7.53 West Bengal SDL Mat 2211270.02%
158. GOI STRIPS - Mat 1712260.02%
159. GOI STRIPS - Mat 1706270.02%
160. GOI STRIPS - Mat 1712270.02%
161. 8.32% Andhra Pradesh SDL Mat 0602280.02%
162. 7.24% Gujarat SDL Mat 2812260.02%
163. 8.46 HDFC Bank Ltd.0.02%
164. 7.9 LIC Housing Finance Ltd.0.02%
165. 7.90% Tamil Nadu SDL UDAY - Mat 2203270.01%
166. 7.84% Maharashtra SDL MAT 1307260.01%
167. 7.69% Gujarat SDL MAT 2707260.01%
168. 7.65% Karnataka SDL - Mat 2911270.01%
169. 6.97% Assam SDL - Mat 2311260.01%
170. 6.88% Goa SDL Mat 2311260.01%
171. 8.21% Rajasthan SDL - Mat 3103260.01%
172. 8.5 Tata Capital Ltd.0.00%
173. 8.2185 Kotak Mahindra Investments Ltd.0.00%
174. 7.8445 TATA Capital Housing Finance Ltd.0.00%
175. Net Current Assets-1.85%

1. Yes Bank Ltd.3.23%
2. ICICI Bank Ltd.0.61%
3. Axis Bank Ltd.0.02%

1. Bank of Maharashtra0.41%
2. Canara Bank0.41%
3. Bank of Baroda0.30%

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 1407280.41%
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 Limited0.26%

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 ₹22,104 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 FundDSP Low Duration Fund Growth34668.92 CR0.62
This FundTata Treasury Advantage Fund - Growth42572.5 CR0.57
This FundHDFC Low Duration Fund Growth323115.59 CR1.09
This FundFranklin India Low DurationFund Growth051.1 CR0.74
Fund Name1Y3Y
This FundDSP Low Duration Fund Growth6.120322.3303
This FundTata Treasury Advantage Fund - Growth6.231422.4021
This FundHDFC Low Duration Fund Growth6.17922.5704
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 : 0.42%
  • 6 Months : 2.59%
  • 1 Year : 6.18%
  • 3 Years : 7.02%
Returns of HDFC Low Duration Fund Growth are updated daily based on NAV of ₹ 60.3568 as on Apr 13,2026. Since inception, the return has been 22.57%.

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 ₹22,104 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