HDFC Low Duration Fund Growth

Debt
Low Duration
Low to Moderate Risk
7.12%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹58.41
Rating
2
Min. SIP amount
Not Supported
Fund size
₹24,641.27Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (154)

NameSectorInstrumentAssets
GOI
SovereignGOI FRB4.22%
GOI
SovereignGOI Sec4.15%
EnergyDebenture3.03%
EnergyDebenture2.61%
Jubilant Beverages Ltd.
Consumer StaplesDebenture2.50%
GOI
SovereignGOI Sec2.05%
FinancialNCD2.04%
National Bank For Agriculture & Rural Development
FinancialDebenture1.76%
Bajaj Housing Finance Ltd.
FinancialDebenture1.66%
Aditya Birla Renewables Ltd.
EnergyBonds/NCD1.66%
FinancialBonds1.53%
Capital GoodsNCD1.52%
National Bank For Agriculture & Rural Development
FinancialDebenture1.46%
FinancialDebenture1.43%
FinancialDebenture1.41%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.41%
Tata Teleservices (Maharashtra) Ltd.
CommunicationCP1.39%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.37%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.34%
National Bank For Agriculture & Rural Development
FinancialDebenture1.32%
Power Finance Corporation Ltd.
FinancialBonds1.31%
FinancialDebenture1.23%
FinancialNCD1.22%
Jubilant Bevco Ltd.
Consumer StaplesDebenture1.20%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture1.12%
National Housing Bank
FinancialNCD1.12%
Can Fin Homes Ltd.
FinancialNCD1.03%
LIC Housing Finance Ltd.
FinancialNCD1.02%
National Bank For Agriculture & Rural Development
FinancialDebenture1.02%
REC Ltd.
FinancialNCD0.99%
FinancialNCD0.94%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.92%
Small Industries Devp. Bank of India Ltd.
FinancialBonds0.83%
LIC Housing Finance Ltd.
FinancialNCD0.82%
FinancialDebenture0.81%
FinancialNCD0.81%
Housing & Urban Development Corporation Ltd.
FinancialNCD0.81%
JM Financial Credit Solutions Ltd.
FinancialNCD0.81%
Tata Capital Housing Finance Ltd.
FinancialBonds0.78%
FinancialDebenture0.72%
REC Ltd.
FinancialDebenture0.71%
FinancialSec. Debt0.70%
India Universal Trust AL1
OthersSec. Debt0.68%
FinancialDebenture0.63%
Dhruva Trust
OthersSec. Debt0.63%
FinancialNCD0.62%
Export-Import Bank Of India
FinancialBonds0.62%
FinancialDebenture0.62%
SMFG India Credit Company Ltd.
FinancialNCD0.62%
FinancialDebenture0.61%
IIFL Finance Ltd.
FinancialNCD0.61%
Poonawalla Fincorp Ltd.
FinancialNCD0.61%
Kotak Mahindra Investments Ltd.
FinancialDebenture0.61%
Tata Capital Housing Finance Ltd.
FinancialDebenture0.61%
Truhome Finance Ltd.
FinancialNCD0.61%
IIFL Capital Services Ltd
FinancialCP0.58%
ServicesDebenture0.53%
FinancialDebenture0.51%
REC Ltd.
FinancialDebenture0.51%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.51%
FinancialFRB0.45%
Capital GoodsDebenture0.42%
Bajaj Finance Ltd.
FinancialDebenture0.41%
Bharti Telecom Ltd.
CommunicationDebenture0.41%
LIC Housing Finance Ltd.
FinancialDebenture0.41%
EnergyBonds0.41%
FinancialDebenture0.41%
REC Ltd.
FinancialNCD0.41%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.41%
National Housing Bank
FinancialDebenture0.41%
FinancialDebenture0.41%
Poonawalla Fincorp Ltd.
FinancialDebenture0.41%
FinancialBonds0.41%
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%
FinancialDebenture0.41%
John Deere Financial India Pvt. Ltd.
FinancialNCD0.41%
FinancialBonds/NCD0.40%
Reserve Bank of India
FinancialT-Bills0.40%
IIFL Finance Ltd.
FinancialCP0.39%
Bihar State
OthersSDL0.39%
FinancialDebenture0.37%
Vajra Trust
OthersSec. Debt0.37%
Capital GoodsNCD0.31%
FinancialNCD0.31%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.31%
Export-Import Bank Of India
FinancialBonds0.31%
National Bank For Agriculture & Rural Development
FinancialBonds0.31%
Pipeline Infrastructure (India) Pvt. Ltd.
ConstructionDebenture0.31%
ONGC Petro Additions Ltd.
EnergyDebenture0.31%
Tata Cleantech Capital Ltd
FinancialDebenture0.31%
GOI
SovereignGOI Sec0.30%
FinancialNCD0.30%
FinancialDebenture0.29%
FinancialZCB0.28%
EnergyDebenture0.25%
Cholamandalam Investment and Finance Company Ltd.
FinancialNCD0.21%
Indian Railway Finance Corporation Ltd.
FinancialDebenture0.21%
REC Ltd.
FinancialDebenture0.21%
FinancialBonds0.21%
EnergyNCD0.21%
Tata Capital Financial Services Ltd.
FinancialBonds0.21%
LIC Housing Finance Ltd.
FinancialDebenture0.20%
FinancialNCD0.20%
Kotak Mahindra Investments Ltd.
FinancialNCD0.20%
FinancialBonds/NCD0.20%
JM Financial Home Loans Ltd.
FinancialNCD0.20%
DLF Cyber City Developers Ltd.
ConstructionNCD0.20%
FinancialDebenture0.19%
FinancialDebenture0.16%
FinancialNCD0.16%
HDB Financial Services Ltd.
FinancialDebenture0.15%
TVS Credit Services Ltd.
FinancialNCD0.15%
HDB Financial Services Ltd.
FinancialDebenture0.14%
Tata Capital Financial Services Ltd.
FinancialDebenture0.14%
Arka Fincap Ltd.
FinancialNCD0.14%
LIC Housing Finance Ltd.
FinancialDebenture0.12%
FinancialBonds0.12%
FinancialBonds0.12%
Bharti Telecom Ltd.
CommunicationDebenture0.10%
HDFC Bank Ltd.
FinancialNCD0.10%
EnergyDebenture0.10%
LIC Housing Finance Ltd.
FinancialNCD0.10%
Titan Company Ltd.
Consumer DiscretionaryNCD0.10%
FinancialDebenture0.10%
FinancialDebenture0.10%
Mahindra & Mahindra Financial Services Ltd.
FinancialDebenture0.10%
FinancialNCD0.10%
REC Ltd.
FinancialDebenture0.10%
Citi Corp Finance Ltd
FinancialDebenture0.10%
Small Industries Devp. Bank of India Ltd.
FinancialNCD0.10%
FinancialNCD0.10%
FinancialDebenture0.10%
Poonawalla Fincorp Ltd.
FinancialNCD0.10%
National Bank For Agriculture & Rural Development
FinancialBonds/NCD0.10%
Haryana State
OthersSDL0.10%
Ultratech Cement Ltd.
ConstructionNCD0.10%
Sundaram Home Finance Ltd.
FinancialDebenture0.10%
Nomura Capital (India) Pvt Ltd.
FinancialDebenture0.10%
Bajaj Housing Finance Ltd.
FinancialNCD0.10%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture0.08%
Kotak Mahindra Investments Ltd.
FinancialBonds/NCD0.08%
Nuclear Power Corpn. Of India Ltd.
EnergyDebenture0.06%
FinancialNCD0.06%
FinancialNCD0.04%
FinancialNCD0.04%
GOI
SovereignGOI Sec0.02%
HDFC Bank Ltd.
FinancialNCD0.02%
LIC Housing Finance Ltd.
FinancialBonds0.02%
Karnataka State
OthersSDL0.02%
Maharashtra State
OthersSDL0.01%
Tamilnadu State
OthersSDL0.01%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Low Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.5%7.1%5.9%7.1%
Category average7.6%7.0%5.8%NA
Rank with in category1256NA
Understand terms

Peer Comparison

Debt, Low Duration fundsRating1Y3YFund Size(Cr)
5
8.0%7.7%26,747.56
5
7.9%7.3%3,211.14
5
7.9%7.3%7,154.68
4
7.6%7.0%3,284.63
5
11.8%5.0%549.95

Expense ratio, exit load and tax

Expense ratio: 1.04%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Praveen Jain
Oct 2022 - Present
View details

Fund house & investment objective

Fund house contact details

Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate Mumbai 400020
Phone
022 – 66316333
Launch Date
10 Dec 1999
HDFC Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

HDFC Low Duration Fund Growth
VS
Add mutual fund to compare