HDFC Low Duration Fund Growth

HDFC Low Duration Fund Growth

+6.78%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Jun '26
₹60.63
Min. for SIP
₹100
Fund size (AUM)
₹21,926.37 Cr
Expense ratio
1.05%
Rating
3

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹61,376
+2.29%
3 years₹1,80,000₹1,97,717
+9.84%
5 years₹3,00,000₹3,51,625
+17.21%
10 years₹6,00,000₹8,26,894
+37.82%

Holdings (180)

NameSectorInstrumentsAssets
CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100EntitiesGOI Securities5.96%
CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100EntitiesGOI Securities Floating Rate Bond4.50%
JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture2.95%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LACFinancialDebenture2.88%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancialDebenture2.86%
NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancialNon Convertible Debenture2.16%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancialBonds2.14%
YES BANK LIMITED CD 11FEB27FinancialCertificate of Deposit2.05%
POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LACFinancialBonds1.91%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 171 7.23 BD 15OT26 FVRS1LACFinancialDebenture1.87%
BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LACFinancialDebenture1.83%
ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LACEnergy & UtilitiesBonds/NCDs1.83%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD 6 6.40 LOA 29SP26 FVRS10LACIndustrialsNon Convertible Debenture1.70%
POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LACFinancialDebenture1.60%
RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25UnspecifiedSecuritised Debt1.57%
CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100EntitiesGOI Securities1.50%
JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterialsDebenture1.43%
JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer StaplesDebenture1.42%
YES BANK LIMITED CD 05MAR27FinancialCertificate of Deposit1.39%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancialBonds1.36%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23H 7.58 LOA 31JL26 FVRS1LACFinancialDebenture1.30%
INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LACEnergy & UtilitiesNon Convertible Debenture1.17%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24B 7.49 LOA 15OT26 FVRS1LACFinancialDebenture1.14%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR I 8.50 NCD 06AG27 FVRS1LACFinancialNon Convertible Debenture1.14%
POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LACFinancialDebenture1.14%
360 ONE PRIME LIMITED 8.75 NCD 07OT27 FVRS1LACFinancialNon Convertible Debenture1.14%
ASCENDAS IT PARK (PUNE) PRIVATE LIMITED 7.25 NCD 02JN29 FVRS1LACOthersDebenture1.12%
REC LIMITED SR 232 A 7.59 BD 31MY27 FVRS1LACFinancialDebenture1.07%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LACFinancialDebenture1.03%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IV 7.79 BD 19AP27 FVRS1LACFinancialBonds0.91%
LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LACFinancialNon Convertible Debenture0.91%
NOMURA CAPITAL (INDIA) PVT. LTD. SR 1 7.90 NCD 10MR28 FVRS1LACFinancialNon Convertible Debenture0.91%
JM FINANCIAL CREDIT SOLUTIONS LIMITED SR II TR BZ 8.50 NCD 27JU28 FVRS1LACFinancialNon Convertible Debenture0.90%
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 6.64 NCD 17JL28 FVRS1LACFinancialNon Convertible Debenture0.90%
SMFG INDIA HOME FINANCE COMPANY LIMITED SR 31 7.17 NCD 27JN28 FVRS1LACFinancialNon Convertible Debenture0.90%
TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LACFinancialBonds0.87%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 172A 7.41 BD 15OT26 FVRS1LACFinancialDebenture0.80%
POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LACFinancialBonds0.80%
JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LACIndustrialsDebenture0.73%
SMFG INDIA CREDIT COMPANY LIMITED SR 109 OP II 8.28 NCD 05AG26 FVRS1LACFinancialNon Convertible Debenture0.71%
CAN FIN HOMES LIMITED SR 03 8.20 NCD 18MY27 FVRS1LACFinancialNon Convertible Debenture0.69%
MUTHOOT FINANCE LIMITED OP II 8.52 NCD 26MY28 FVRS1LACFinancialDebenture0.69%
POWER FINANCE CORPORATION LTD. SR BS233B 7.64 BD 25AG26 FVRS1LACFinancialNon Convertible Debenture0.68%
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancialBonds0.68%
TRUHOME FINANCE LIMITED SR 38 8.60 NCD 27AG27 FVRS1LACFinancialNon Convertible Debenture0.68%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25G 7.48 BD 15SP28 FVRS1LACFinancialBonds0.68%
POONAWALLA FINCORP LIMITED SR A1 7.65 NCD 21AP27 FVRS1LACFinancialNon Convertible Debenture0.68%
REC LIMITED SR 249A 6.37 BD 31MR27 FVRS1LACFinancialDebenture0.68%
KOTAK MAHINDRA INVESTMENTS LIMITED 7.2941 NCD 20NV27 FVRS1LACFinancialDebenture0.68%
SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25UnspecifiedSecuritised Debt0.68%
CITICORP FINANCE (INDIA) LIMITED SR 818 TR 1 RR NCD 12JU28 FVRS1LACFinancialNon Convertible Debenture0.65%
HDB FINANCIAL SERVICES LIMITED SR A 1 FX 183 7.65 NCD 10SP27 FVRS10LACFinancialDebenture0.64%
BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LACTechnologyDebenture0.61%
RepoUnspecifiedRepo0.60%
RELIANCE INDUSTRIES LIMITED SERIES G 9.05 NCD 17OT28 FVRS10LACEnergy & UtilitiesDebenture0.59%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 173 7.68 BD 24NV26 FVRS1LACFinancialDebenture0.59%
NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LACIndustrialsDebenture0.58%
POWER FINANCE CORPORATION LIMITED SR 238 7.55 BD 15AP27 FVRS1LACFinancialNon Convertible Debenture0.57%
REC LIMITED SR 250A 6.60 BD 30JU27 FVRS1LACFinancialDebenture0.57%
DHRUVA XXIV SERIES A PTC 29OCT24UnspecifiedSecuritised Debt0.49%
RELIANCE INDUSTRIES LIMITED PPD SR 1B 8.65 NCD 11DC28 FVRS10LACEnergy & UtilitiesNon Convertible Debenture0.47%
NTPC LIMITED SR-63 7.47 LOA 16SP26 FVRS10LACEnergy & UtilitiesBonds0.46%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancialDebenture0.46%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.55 BD 22SP26 FVRS1LACFinancialNon Convertible Debenture0.46%
BHARTI TELECOM LIMITED SR XVII 8.95 NCD 04DC26 FVRS1LACTechnologyDebenture0.46%
BAJAJ FINANCE LIMITED 8.10 LOA 08JN27 FVRS1LACFinancialDebenture0.46%
JM FINANCIAL CREDIT SOLUTIONS LIMITED SR III TR BX 9.30 NCD 15FB27 FVRS1LACFinancialDebenture0.46%
MAHINDRA RURAL HOUSING FINANCE LIMITED 8.45 NCD 25MR27 FVRS1LACFinancialNon Convertible Debenture0.46%
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LACFinancialDebenture0.46%
BAJAJ HOUSING FINANCE LIMITED 7.98 NCD 09SP26 FVRS1LACFinancialDebenture0.46%
REC LIMITED SR 237 7.55 BD 31OT26 FVRS1LACFinancialDebenture0.46%
SUNDARAM HOME FINANCE LIMITED SR 343 7.9 NCD 24SP27 FVRS1LACFinancialDebenture0.46%
7.74% LIC HSG TR448 NCD 22-10-27**FinancialDebenture0.46%
JOHN DEERE FINANCIAL INDIA PRIVATE LIMITED 8.23 NCD 05MY28 FVRS1LACFinancialNon Convertible Debenture0.46%
TATA CAPITAL LIMITED SR D STRPP II 8.0980 NCD 23SP27 FVRS1LACFinancialDebenture0.46%
RURAL ELECTRIFICATION CORPORATION LIMITED SR 211 6.23 BD 31OT31 FVRS10LACFinancialBonds/NCDs0.45%
POONAWALLA FINCORP LIMITED SR B2 7.60 NCD 28MY27 FVRS1LACFinancialDebenture0.45%
POONAWALLA FINCORP LIMITED SR D1 7.5285 NCD 24SP27 FVRS1LACFinancialDebenture0.45%
TATA COMMUNICATIONS LIMITED 6.77 NCD 07AG28 FVRS1LACTechnologyNon Convertible Debenture0.45%
POWER FINANCE CORPORATION LIMITED SR 253 6.73 BD 15OT27 FVRS1LACFinancialBonds/NCDs0.45%
STATE DEVELOPMENT LOAN 30589 BH 14JL28 6.82 FV RS 100UnspecifiedState Development Loan0.43%
BANK OF MAHARASHTRA CD 07JAN27FinancialCertificate of Deposit0.43%
BAJAJ AUTO CREDIT LIMITED 7.25 NCD 27NV28 FVRS1LACFinancialNon Convertible Debenture0.41%
VAJRA 003 TRUST SENIOR TRANCHE PTC 08DEC23UnspecifiedSecuritised Debt0.35%
RJ CORP LIMITED 7.25 NCD 08DC28 FVRS1LACConsumer StaplesDebenture0.35%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027FinancialBonds0.34%
TATA CLEANTECH CAPITAL LIMITED SR A FY 2020-21 8 NCD 10SP27 FVRS10LACFinancialDebenture0.34%
POWER FINANCE CORPORATION LTD. SR BS227A 7.70 BD 15SP26 FVRS1LACFinancialDebenture0.34%
KALPATARU PROJECTS INTERNATIONAL LIMITED 8.07 NCD 29JU26 FVRS1LACIndustrialsNon Convertible Debenture0.34%
SANSAR TRUST JULY 2023 II SERIES A1 PTC 07AUG23FinancialSecuritised Debt0.34%
REC LIMITED SR 230-A 7.71 BD 26FB27 FVRS1LACFinancialBonds0.34%
ONGC PETRO ADDITIONS LIMITED SR XII 8.29 NCD 25JN27 FVRS1LACEnergy & UtilitiesDebenture0.34%
PIPELINE INFRASTRUCTURE LIMITED SR 1 7.96 NCD 11MR27 FVRS1LACIndustrialsDebenture0.34%
BHARTI TELECOM LIMITED SR XXX 7.85 NCD 20MR29 FVRS1LACTechnologyNon Convertible Debenture0.34%
Others Class A2 AIFUnspecifiedAlternative Investment Fund0.32%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24A 7.5 BD 31AU26 FVRS1LACFinancialFloating Rate Bond0.30%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026Energy & UtilitiesDebenture0.27%
Export-Import Bank Of India 7.22 03/08/2027FinancialDebenture0.23%
TATA CAPITAL FINANCIAL SERVICES LIMITED SR J 8 NCD 19OT27 FVRS10LACFinancialBonds0.23%
POWER FINANCE CORPORATION LTD. SR BS227B 7.77 BD 15AP28 FVRS1LACFinancialDebenture0.23%
7.48% Housing and Urban Development Corporation Ltd. 20-Aug-2026FinancialDebenture0.23%
ICICI HOME FINANCE COMPANY LIMITED SR HDBMAY231 TR 4 7.85 BD 12MY28 FVRS1LACFinancialBonds0.23%
SMFG INDIA HOME FINANCE COMPANY LIMITED SR 25 8.35 NCD 15JN27 FVRS1LACFinancialNon Convertible Debenture0.23%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED SR SD72 9.10 NCD 27JU31 FVRS1LACFinancialNon Convertible Debenture0.23%
JM FINANCIAL HOME LOANS LIMITED SR I TR S 9 NCD 16MR27 FVRS1LACFinancialNon Convertible Debenture0.23%
JIO FINANCE LIMITED SR 1 7.19 NCD 15MR28 FVRS1LACFinancialDebenture0.23%
BHARTI TELECOM LIMITED SR XXVII 7.30 NCD 01DC27 FVRS1LACTechnologyDebenture0.23%
POWER FINANCE CORPORATION LTD. SR BS233A BD 25AG26 FVRS1LACFinancialZero Coupon Bonds0.22%
DLF CYBER CITY DEVELOPERS LTD 6.92 NCD 28JL28 FVRS1LACReal EstateNon Convertible Debenture0.22%
ICICI BANK LIMITED CD 12FEB27FinancialCertificate of Deposit0.22%
MUTHOOT FINANCE LIMITED OP I 8.52 NCD 07AP28 FVRS1LACFinancialDebenture0.21%
INDIA UNIVERSAL TRUST AL2 SERIES A1 PTC 27NOV24UnspecifiedSecuritised Debt0.20%
INDIGO 045 SERIES A PTC 08OCT25MaterialsSecuritised Debt0.19%
HDB FINANCIAL SERVICES LIMITED SR 208 8.3324 NCD 10MY27 FVRS1LACFinancialDebenture0.18%
ARKA FINCAP LIMITED SR IV 9.65 LOA 27DC26 FVRS1000FinancialNon Convertible Debenture0.16%
HDB FINANCIAL SERVICES LIMITED SR 213 8.3333 NCD 06AG27 FVRS1LACFinancialDebenture0.16%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25C 7.44 BD 24FB28 FVRS1LACFinancialBonds0.15%
Sikka Ports and Terminals Ltd SR-PPD-6 Debenture 7.95 28/10/2026Energy & UtilitiesDebenture0.14%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027FinancialBonds0.14%
LIC HOUSING FINANCE LTD TR 442 7.9265 NCD 14JL27 FVRS1LACFinancialDebenture0.14%
4.45% Government of India (30/10/2034)EntitiesGOI Securities0.12%
TVS CREDIT SERVICES LIMITED 9.30 NCD 27JU29 FVRS1CRFinancialNon Convertible Debenture0.12%
BHARTI TELECOM LIMITED SR XIX 8.65 NCD 05NV27 FVRS1LACTechnologyDebenture0.12%
LIC Housing Finance Ltd Bonds 7.95 26/03/2027FinancialBonds0.11%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026FinancialDebenture0.11%
INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LACEnergy & UtilitiesDebenture0.11%
RURAL ELECTRIFICATION CORPORATION LIMITED 7.77 SR 220-A BD 31MR28 FVRS1LACFinancialNon Convertible Debenture0.11%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 7.43 BD 31AU26 FVRS1LACFinancialDebenture0.11%
SUNDARAM HOME FINANCE LIMITED SR 336 7.81 NCD 25AG26 FVRS1LACFinancialDebenture0.11%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24C 7.83 BD 30DC26 FVRS1LACFinancialBonds/NCDs0.11%
NOMURA CAPITAL (INDIA) PVT. LTD. 8.50 NCD 21OT26 FVRS1LACFinancialDebenture0.11%
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD SR AA2024 8.25 NCD 25MR27 FVRS1LACFinancialDebenture0.11%
REC LIMITED SR 231A 7.64 BD 30AP27 FVRS1LACFinancialNon Convertible Debenture0.11%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.51 BD 12JU28 FVRS1LACFinancialBonds0.11%
ULTRATECH CEMENT LIMITED SR I 7.34 NCD 03MR28 FVRS1LACMaterialsNon Convertible Debenture0.11%
REC LIMITED SR 245A 7.44 BD 29FB28 FVRS1LACFinancialBonds0.11%
POONAWALLA FINCORP LIMITED SR A2 7.70 NCD 21AP28 FVRS1LACFinancialNon Convertible Debenture0.11%
BAJAJ HOUSING FINANCE LIMITED 7.14 NCD 26FB27 FVRS1LACFinancialNon Convertible Debenture0.11%
REC LIMITED SR 248A 6.52 BD 31JN28 FVRS1LACFinancialDebenture0.11%
BAJAJ HOUSING FINANCE LIMITED 7.02 NCD 26MY28 FVRS1LACFinancialNon Convertible Debenture0.11%
L&T FINANCE LIMITED SR C OP 2 7.23 NCD 12JU28 FVRS1LACFinancialNon Convertible Debenture0.11%
BHARTI TELECOM LIMITED SR XXVIII 7.40 NCD 01FB29 FVRS1LACTechnologyDebenture0.11%
AXIS BANK LIMITED CD 11SEP26FinancialCertificate of Deposit0.11%
Small Industries Dev Bank of India (04/02/2027) **FinancialCertificate of Deposit0.11%
POONAWALLA FINCORP LIMITED SR K2 7.8788 NCD 12JU28 FVRS1LACFinancialNon Convertible Debenture0.11%
Tamilnadu SGL 7.39 09/11/2026UnspecifiedState Development Loan0.10%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancialDebenture0.09%
KOTAK MAHINDRA INVESTMENTS LIMITED 8.1929 NCD 28JN27 FVRS1LACFinancialBonds/NCDs0.09%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR IX 7.68 BD 10AG27 FVRS1LACFinancialDebenture0.09%
STATE DEVELOPMENT LOAN 19971 PJB 29NV27 7.67 FV RS 100UnspecifiedState Development Loan0.07%
STATE DEVELOPMENT LOAN 18527 TN 15JU26 8.07 FV RS 100 8.07 15/06/2026UnspecifiedState Development Loan0.05%
INDIAN RAILWAY FINANCE CORPORATION LIMITED SR 131 8.55 LOA 21FB29 FVRS10LACFinancialNon Convertible Debenture0.05%
LIC Housing Finance Ltd Bonds 8.48 29/06/2026FinancialBonds0.04%
Karnataka State SDL 7.08 14/12/2026UnspecifiedState Development Loan0.04%
Gujarat State SDL 8.05 15/06/2026IndustrialsState Development Loan0.04%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR I 6.66 BD 25OT28 FVRS1LACFinancialNon Convertible Debenture0.04%
Gujarat State SDL 7.98 25/05/2026IndustrialsState Development Loan0.03%
Gujarat State SDL 7.24 28/12/2026IndustrialsState Development Loan0.02%
Tamilnadu State SDL 7.72 22/02/2028UnspecifiedState Development Loan0.02%
STATE DEVELOPMENT LOAN 19954 WB 22NV27 7.53 FV RS 100UnspecifiedState Development Loan0.02%
STATE DEVELOPMENT LOAN 20115 UP 24JN28 7.92 FV RS 100UnspecifiedState Development Loan0.02%
STATE DEVELOPMENT LOAN 20070 AP 10JN28 7.77 FV RS 100FinancialState Development Loan0.02%
STATE DEVELOPMENT LOAN 21277 AP 06FB28 8.32 FV RS 100FinancialState Development Loan0.02%
STATE DEVELOPMENT LOAN 21490 PDC 13MR27 8.35 FV RS 100UnspecifiedState Development Loan0.02%
STATE DEVELOPMENT LOAN 22324 KAR 23OT29 7.2 FV RS 100UnspecifiedState Development Loan0.02%
Gsec C-STRIPS Mat 17-Jun-2027EntitiesGOI Securities0.02%
Gsec C-STRIPS Mat 17-Dec-2026EntitiesGOI Securities0.02%
Gsec C-STRIPS Mat 17-Dec-2027EntitiesGOI Securities0.02%
AXIS BANK LIMITED CD 15MAY26FinancialCertificate of Deposit0.02%
Maharashtra State SDL 7.84 13/07/2026UnspecifiedState Development Loan0.01%
Assam State SDL 6.97 23/11/2026UnspecifiedState Development Loan0.01%
Goa State SDL 6.88 23/11/2026UnspecifiedState Development Loan0.01%
Gujarat State SDL 7.69 27/07/2026IndustrialsState Development Loan0.01%
Tamilnadu State SDL 7.90 22/03/2027UnspecifiedState Development Loan0.01%
STATE DEVELOPMENT LOAN 19969 KAR 29NV27 7.65 FV RS 100UnspecifiedState Development Loan0.01%
STATE DEVELOPMENT LOAN 22468 TN 20NV27 7.15 FV RS 100UnspecifiedState Development Loan0.01%
TATA CAPITAL FINANCIAL SERVICES LIMITED SERIES H 8.50 NCD 06NV29 FVRS10LACFinancialDebenture0.00%
KOTAK MAHINDRA INVESTMENTS LIMITED 8.2185 NCD 27NV26 FVRS1LACFinancialDebenture0.00%
TATA CAPITAL HOUSING FINANCE LIMITED SR A 7.8445 NCD 18SP26 FVRS1LACFinancialBonds/NCDs0.00%
Net PayablesUnspecifiedNet Payables-0.74%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+6.8%+5.9%+6.5%+7.0%
Category average (Debt Low Duration)+7.1%+5.9%+6.5%--
Rank (Debt Low Duration)764--

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

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

PJ
Praveen Jain
Oct 2022 - Present
View details

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 ₹9,37,048 Cr and the Latest NAV as of 04 Jun 2026 is ₹60.63. The HDFC Low Duration Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹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₹9,37,047.59 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
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,