HDFC Low Duration Fund Growth

HDFC Low Duration Fund Growth

Debt
Low Duration
Low to Moderate Risk
+7.16%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Jan '26
₹59.54
Min. SIP amount
Not Supported
Fund size
₹24,646.91 Cr
Expense ratio
1.05%

Holdings (172)

NameSectorInstrumentsAssets
GOISovereignGOI Sec5.10%
GOISovereignGOI FRB4.40%
Sikka Ports and Terminals Ltd.EnergyDebenture3.12%
Jubilant Beverages Ltd.Consumer StaplesDebenture2.59%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture2.56%
REC Ltd.FinancialDebenture2.11%
GOISovereignGOI Sec2.04%
Power Finance Corporation Ltd.FinancialNCD1.93%
National Bank For Agriculture & Rural DevelopmentFinancialBonds1.93%
Small Industries Devp. Bank of India Ltd.FinancialDebenture1.77%
National Housing BankFinancialNCD1.73%
Indian Railway Finance Corporation Ltd.FinancialDebenture1.67%
Bajaj Housing Finance Ltd.FinancialDebenture1.65%
Aditya Birla Renewables Ltd.EnergyBonds/NCD1.64%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsNCD1.52%
Power Finance Corporation Ltd.FinancialBonds1.51%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.51%
Radhakrishna Securitisation TrustOthersSec. Debt1.42%
JTPM Metal Traders Ltd.Metals & MiningDebenture1.26%
Jubilant Bevco Ltd.Consumer StaplesDebenture1.24%
Small Industries Devp. Bank of India Ltd.FinancialBonds1.23%
Indian Oil Corporation Ltd.EnergyNCD1.05%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture1.02%
Motilal Oswal Financial Services Ltd.FinancialNCD1.02%
Poonawalla Fincorp Ltd.FinancialDebenture1.01%
360 ONE Wealth Ltd.FinancialNCD1.01%
HDB Financial Services Ltd.FinancialNCD0.93%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.92%
National Bank For Agriculture & Rural DevelopmentFinancialFRB0.88%
LIC Housing Finance Ltd.FinancialNCD0.82%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.82%
REC Ltd.FinancialDebenture0.81%
Housing & Urban Development Corporation Ltd.FinancialNCD0.81%
JM Financial Credit Solutions Ltd.FinancialNCD0.81%
Fullerton India Home Finance Ltd.FinancialNCD0.81%
Tata Capital Housing Finance Ltd.FinancialBonds0.78%
REC Ltd.FinancialDebenture0.76%
Power Finance Corporation Ltd.FinancialBonds0.72%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.72%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.71%
Can Fin Homes Ltd.FinancialNCD0.62%
Export-Import Bank Of IndiaFinancialBonds0.62%
Muthoot Finance Ltd.FinancialDebenture0.62%
Truhome Finance Ltd.FinancialNCD0.62%
Power Finance Corporation Ltd.FinancialNCD0.61%
Poonawalla Fincorp Ltd.FinancialNCD0.61%
Kotak Mahindra Investments Ltd.FinancialDebenture0.61%
SMFG India Credit Company Ltd.FinancialNCD0.61%
Tata Capital Housing Finance Ltd.FinancialDebenture0.61%
Bajaj Housing Finance Ltd.FinancialBonds/NCD0.61%
Shivshakti Securitisation TrustOthersSec. Debt0.61%
IIFL Capital Services LtdFinancialCP0.60%
HDB Financial Services Ltd.FinancialDebenture0.57%
Jamnagar Utilities and Power Pvt. Ltd.Capital GoodsDebenture0.56%
Indian Railway Finance Corporation Ltd.FinancialDebenture0.53%
National Highways Authority of India Ltd.ServicesDebenture0.53%
Dhruva TrustOthersSec. Debt0.53%
Power Finance Corporation Ltd.FinancialNCD0.51%
REC Ltd.FinancialDebenture0.51%
Shriram Finance LtdFinancialSec. Debt0.47%
Bajaj Finance Ltd.FinancialDebenture0.41%
Bharti Telecom Ltd.CommunicationDebenture0.41%
LIC Housing Finance Ltd.FinancialDebenture0.41%
NTPC Ltd.EnergyBonds0.41%
Power Finance Corporation Ltd.FinancialBonds/NCD0.41%
REC Ltd.FinancialDebenture0.41%
Small Industries Devp. Bank of India Ltd.FinancialNCD0.41%
Housing & Urban Development Corporation Ltd.FinancialDebenture0.41%
Poonawalla Fincorp Ltd.FinancialDebenture0.41%
National Bank For Agriculture & Rural DevelopmentFinancialDebenture0.41%
JM Financial Credit Solutions Ltd.FinancialDebenture0.41%
Sundaram Home Finance Ltd.FinancialDebenture0.41%
Tata Capital Ltd.FinancialDebenture0.41%
Mahindra Rural Housing Finance Ltd.FinancialNCD0.41%
Bajaj Housing Finance Ltd.FinancialDebenture0.41%
John Deere Financial India Pvt. Ltd.FinancialNCD0.41%
Tata Communications Ltd.CommunicationNCD0.40%
REC Ltd.FinancialBonds/NCD0.40%
IIFL Finance Ltd.FinancialCP0.40%
India Universal Trust AL1OthersSec. Debt0.40%
Bihar StateOthersSDL0.39%
Vajra TrustOthersSec. Debt0.37%
Bajaj Auto Credit Ltd.FinancialNCD0.37%
IIFL Finance Ltd.FinancialNCD0.33%
RJ Corp Ltd.Consumer StaplesDebenture0.32%
REC Ltd.FinancialBonds0.31%
Export-Import Bank Of IndiaFinancialBonds0.31%
Pipeline Infrastructure (India) Pvt. Ltd.ConstructionDebenture0.31%
ONGC Petro Additions Ltd.EnergyDebenture0.31%
Tata Cleantech Capital LtdFinancialDebenture0.31%
Kalpataru Projects International Ltd.Capital GoodsNCD0.30%
Power Finance Corporation Ltd.FinancialZCB0.29%
Sikka Ports and Terminals Ltd.EnergyDebenture0.25%
Indigo Paints Ltd.ChemicalsSec. Debt0.25%
Cholamandalam Investment and Finance Company Ltd.FinancialNCD0.21%
Power Finance Corporation Ltd.FinancialDebenture0.21%
ICICI Home Finance Company Ltd.FinancialBonds0.21%
Tata Capital Financial Services Ltd.FinancialBonds0.21%
REC Ltd.FinancialNCD0.20%
ONGC Petro Additions Ltd.EnergyNCD0.20%
JM Financial Home Loans Ltd.FinancialNCD0.20%
Power Finance Corporation Ltd.FinancialNCD0.20%
Fullerton India Home Finance Ltd.FinancialNCD0.20%
DLF Cyber City Developers Ltd.ConstructionNCD0.20%
Jio Credit Ltd.FinancialDebenture0.20%
Muthoot Finance Ltd.FinancialDebenture0.19%
HDB Financial Services Ltd.FinancialDebenture0.16%
Arka Fincap Ltd.FinancialNCD0.14%
HDB Financial Services Ltd.FinancialDebenture0.14%
National Bank For Agriculture & Rural DevelopmentFinancialBonds0.14%
LIC Housing Finance Ltd.FinancialDebenture0.12%
Indian Railway Finance Corporation Ltd.FinancialBonds0.12%
Kotak Mahindra Prime Ltd.FinancialBonds0.12%
TVS Credit Services Ltd.FinancialNCD0.11%
HDFC Bank Ltd.FinancialNCD0.10%
Indian Oil Corporation Ltd.EnergyDebenture0.10%
LIC Housing Finance Ltd.FinancialDebenture0.10%
Kotak Mahindra Prime Ltd.FinancialDebenture0.10%
Mahindra & Mahindra Financial Services Ltd.FinancialDebenture0.10%
Power Finance Corporation Ltd.FinancialBonds0.10%
REC Ltd.FinancialNCD0.10%
Citi Corp Finance LtdFinancialDebenture0.10%
Small Industries Devp. Bank of India Ltd.FinancialBonds0.10%
National Housing BankFinancialNCD0.10%
Poonawalla Fincorp Ltd.FinancialNCD0.10%
National Bank For Agriculture & Rural DevelopmentFinancialBonds/NCD0.10%
Haryana StateOthersSDL0.10%
Ultratech Cement Ltd.ConstructionNCD0.10%
Sundaram Home Finance Ltd.FinancialDebenture0.10%
Nomura Capital (India) Pvt Ltd.FinancialDebenture0.10%
Bajaj Housing Finance Ltd.FinancialNCD0.10%
Bharti Telecom Ltd.CommunicationDebenture0.10%
Tamilnadu StateOthersSDL0.09%
Small Industries Devp. Bank of India Ltd.FinancialDebenture0.08%
Kotak Mahindra Investments Ltd.FinancialBonds/NCD0.08%
Power Finance Corporation Ltd.FinancialNCD0.08%
Nuclear Power Corpn. Of India Ltd.EnergyDebenture0.06%
HDB Financial Services Ltd.FinancialNCD0.06%
Punjab StateOthersSDL0.06%
HDFC Bank Ltd.FinancialNCD0.05%
Tamilnadu StateOthersSDL0.05%
Indian Railway Finance Corporation Ltd.FinancialNCD0.04%
Tamilnadu StateOthersSDL0.04%
Karnataka StateOthersSDL0.04%
HDFC Bank Ltd.FinancialNCD0.03%
LIC Housing Finance Ltd.FinancialBonds0.03%
NTPC Ltd.EnergyBonds0.03%
Gujarat StateConstructionSDL0.03%
GOISovereignGOI Sec0.02%
HDFC Bank Ltd.FinancialDebenture0.02%
LIC Housing Finance Ltd.FinancialBonds/Deb0.02%
Karnataka StateOthersSDL0.02%
Maharashtra StateOthersSDL0.02%
Tamilnadu StateOthersSDL0.02%
Gujarat StateConstructionSDL0.02%
Andhra Pradesh StateFinancialSDL0.02%
Rajasthan StateOthersSDL0.02%
West Bengal StateOthersSDL0.02%
Uttar Pradesh StateOthersSDL0.02%
Puducherry StateOthersSDL0.02%
Maharashtra StateOthersSDL0.01%
Tamilnadu StateOthersSDL0.01%
Gujarat StateConstructionSDL0.01%
Rajasthan StateOthersSDL0.01%
Karnataka StateOthersSDL0.01%
Goa StateOthersSDL0.01%
Madhya Pradesh StateOthersSDL0.01%
Assam StateOthersSDL0.01%
Tamilnadu StateOthersSDL0.00%
Tata Capital Financial Services Ltd.FinancialDebenture0.00%
Kotak Mahindra Investments Ltd.FinancialDebenture0.00%
Tata Capital Housing Finance Ltd.FinancialBonds/NCD0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+7.2%+5.8%+6.7%+7.1%
Category average (Debt Low Duration)+7.1%+5.9%+6.5%--
Rank (Debt Low Duration)675--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

Compare similar funds

Fund management

PJ
Praveen Jain
Oct 2022 - Present
View details

DM
Dhruv Muchhal
Jun 2023 - Present
View details

Education
Mr. Dhruv has done B.Com, CA and CFA
Experience
Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells
Also manages these schemes

About HDFC Low Duration Fund Growth

HDFC Low Duration Fund Growth is a Debt Mutual Fund Scheme launched by HDFC Mutual Fund. This scheme was made available to investors on 10 Dec 1999. Anupam Joshi is the Current Fund Manager of HDFC Low Duration Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,39,182 Cr and the Latest NAV as of 09 Jan 2026 is ₹59.54. The HDFC Low Duration Fund Growth is rated Low to Moderate risk. Minimum SIP Investment is set to ₹100. ;

Investment Objective

The scheme seeks to generate income / capital appreciation through investment in debt securities and money market instruments.
Fund benchmarkNIFTY Low Duration Debt Index A-I

Fund house

Rank (total assets)#2 in India
Total AUM₹9,39,181.92 Cr
Date of Incorporation10 Dec 1999
Phone022 – 66316333
Launch Date10 Dec 1999
Address"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,