HDFC Low Duration Fund - Growth - Regular Plan

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  • (-0.04%)Nav, as on 08-05-2025

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  • Net Change on 08-05-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income / capital appreciation through investment in debt securities and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Low Duration Fund - Growth 9.11 9.39 7.81 6.95 6.27 7.08
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Low Duration Fund - Growth Nov 18, 1999 7.81 6.95 6.27 1.01 20,033.31
ICICI Prudential Savings Fund - Growth Sep 27, 2002 8.22 7.46 6.68 0.53 22,637.82
SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH Jul 26, 2007 7.73 6.78 5.71 0.93 14,590.55
Aditya Birla Sun Life Low Duration Fund - Growth Plan May 14, 1998 7.48 6.70 5.99 1.19 12,578.75
Kotak Low Duration Fund- Regular Plan-Growth Option Mar 06, 2008 7.74 6.82 6.05 1.17 12,555.73
Nippon India Low Duration Fund- Growth Plan - Growth Option Mar 20, 2007 7.81 6.83 6.13 0.95 7,512.99

Fund Holdings as on 30-April-2025

  • 7.81% Floating Rate GOI 2033

  • 7.59% GOI MAT 071231

  • 6.75% Sikka Port and Terminal Limited^

  • 6.18% MANGALORE REFINERY AND PETROCHEMICA^

  • Punjab National Bank^

  • Net Current Assets

  • 8.1% Bajaj Housing Finance Ltd.^

  • 8.6% ADITYA BIRLA RENEWABLES LIMITED^

  • 7.5% National Bank for Agri & Rural Dev.

  • 7.58% National Bank for Agri & Rural Dev.

  • 7.37% Power Finance Corporation Ltd.^

  • 7.99% HDB Financial Services Ltd.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • 7.4% National Bank for Agri & Rural Dev.^

  • 7.8% National Bank for Agri & Rural Dev.^

  • 7.77% Power Finance Corporation Ltd.^

  • 8.04% HDB Financial Services Ltd.^

  • 7.44% REC Limited.^

  • 7.11% Floating Rate GOI 2028

  • 7.47% Small Industries Development Bank

  • TREPS - Tri-party Repo

  • 8.2% CanFin Homes Ltd.^

  • 7.59% Small Industries Development Bank^

  • 5.85% REC Limited.^

  • Bank of Baroda^

  • 7.84% HDB Financial Services Ltd.^

  • 7.11% Small Industries Development Bank^

  • India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^

  • Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^

  • 7.73% LIC Housing Finance Ltd.^

  • 7.4% National Housing Bank^

  • 5.81% REC Limited.^

  • 8.0409% TATA Capital Housing Finance Ltd.^

  • The Federal Bank Ltd.^

  • 7.79% REC Limited.^

  • Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited)^^

  • 7.56% REC Limited.^

  • 7.22% National Housing Bank^

  • 7.35% Export - Import Bank of India^

  • 8.52% Muthoot Finance Ltd.^

  • 8.28% SMFG India Credit Company Ltd^

  • 7.64% Power Finance Corporation Ltd.^

  • 8.17% Embassy Office Parks REIT^

  • 7.13% Power Finance Corporation Ltd.^

  • 8.6% Truhome Finance Limited^

  • 7.65% Poonawalla Fincorp Ltd^

  • 9.9% IIFL Finance Limited^

  • 6.5% TATA Capital Housing Finance Ltd.^

  • TMF Holdings Limited^

  • 7.43% Small Industries Development Bank^

  • 7.23% Small Industries Development Bank^

  • 7.54% Small Industries Development Bank^

  • 7.5% National Bank for Agri & Rural Dev.

  • 8.45% Mahindra Rural Housing Finance Ltd^

  • 8.95% Bharti Telecom Limited^

  • 7.42% Power Finance Corporation Ltd.^

  • 7.9% Sundaram Home Finance Limited^

  • 7.74% LIC Housing Finance Ltd.^

  • 8.23% John Deere Financial India Pvt. Ltd.^

  • 9.3% JM Financial Credit Solutions Ltd.^

  • 7.77% REC Limited.^

  • 7.98% Bajaj Housing Finance Ltd.^

  • 7.8% REC Limited.^

  • 7.55% REC Limited.^

  • 7.47% NTPC Limited^

  • 7.55% Power Finance Corporation Ltd.^

  • 7.48% Housing and Urban Development Corporation Ltd.^

  • 7.44% Small Industries Development Bank^

  • 9.5% Motilal Oswal Finvest Limited^

  • 6.23% REC Limited.^

  • 6.82% Bihar SDL - ISD 140721 Mat 140728^

  • Export - Import Bank of India^

  • Bank of India^

  • Canara Bank^

  • 7.57% National Bank for Agri & Rural Dev.

  • Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^

  • 7.79% Small Industries Development Bank^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^

  • 7.62% Export - Import Bank of India^

  • 7.64% REC Limited.^

  • 7.59% Power Finance Corporation Ltd.^

  • 8.07% Kalpataru Projects International Ltd^

  • 8.5% JM Financial Products Ltd.^

  • 5.94% REC Limited.^

  • 6.4% Jamnagar Utilities & Power Pvt. Limited^

  • 8.2% Mahindra Rural Housing Finance Ltd^

  • Power Finance Corporation Ltd.^

  • 7.9% Sikka Port and Terminal Limited^

  • 7.15% Small Industries Development Bank

  • Corporate Debt Market Development Fund

  • 9.1% Cholamandalam Investment & Finance Co. Ltd.^

  • 7.48% National Bank for Agri & Rural Dev.

  • 8.098% Tata Capital Ltd.^

  • 7.79% Small Industries Development Bank^

  • 7.7% Power Finance Corporation Ltd.^

  • 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^

  • 7.7% REC Limited.

  • 7.49% National Bank for Agri & Rural Dev.^

  • 7.9237% Bajaj Housing Finance Ltd.^

  • 9% JM FINANCIAL HOME LOANS LIMITED^

  • 8.2134% Kotak Mahindra Investments Ltd.^

  • 7.58% Power Finance Corporation Ltd.^

  • 7.82% LIC Housing Finance Ltd.^

  • 7.83% Bajaj Housing Finance Ltd.^

  • 7.82% LIC Housing Finance Ltd.^

  • 7.75% Small Industries Development Bank^

  • 7.55% Sundaram Home Finance Limited^

  • 7.7% Axis Finance Ltd.^

  • 6.09% Power Finance Corporation Ltd.^

  • The Federal Bank Ltd.^

  • 7.59% National Housing Bank

  • 8.52% Muthoot Finance Ltd.

  • 7.75% Nuvoco Vistas Corporation Limited^

  • 6.35% Power Finance Corporation Ltd.^

  • 9.3% TVS Credit Services Ltd^

  • 9.65% Arka Fincap Limited^

  • 7.9265% LIC Housing Finance Ltd.^

  • 7.475% Kotak Mahindra Prime Ltd.^

  • 7.51% Small Industries Development Bank^

  • 8.21% Haryana UDAY SDL - Mat 310326^

  • 7.53% National Bank for Agri & Rural Dev.

  • 7.59% REC Limited.

  • 8.47% LIC Housing Finance Ltd.^

  • 7.83% National Bank for Agri & Rural Dev.^

  • 7.55% Power Finance Corporation Ltd.^

  • 7.68% Indian Railways Finance Corp. Ltd.^

  • 8.5% Nomura Capital India Pvt. Ltd.^

  • 8.255% Kotak Mahindra Prime Ltd.^

  • 7.83% LIC Housing Finance Ltd.^

  • 7.55% Small Industries Development Bank^

  • 7.81% Sundaram Home Finance Limited^

  • 7.23% Indian Railways Finance Corp. Ltd.^

  • 7.54% Housing and Urban Development Corporation Ltd.^

  • 7.42% National Housing Bank^

  • 8.7% Bharti Telecom Limited^

  • 7.7% Poonawalla Fincorp Ltd^

  • 8.51% Citicorp Finance (India) Ltd.^

  • 6.01% LIC Housing Finance Ltd.^

  • 6% HDFC Bank Ltd.£^

  • 8.1929% Kotak Mahindra Investments Ltd.^

  • 9.6% JM Financial Asset Reconstruction Co. Limited^

  • 8.0736% HDB Financial Services Ltd.^

  • 7.68% Small Industries Development Bank^

  • 9.6% JM Financial Asset Reconstruction Co. Limited^

  • 7.20% Karnataka SDL Mat 231029^

  • 7.9% LIC Housing Finance Ltd.^

  • 7.9% HDFC Bank Ltd.£^

  • GOI STRIPS - Mat 171226^

  • GOI STRIPS - Mat 170627^

  • GOI STRIPS - Mat 171227^

  • 7.90% Tamil Nadu SDL UDAY - Mat 220327^

  • 7.84% Maharashtra SDL MAT 130726^

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  • Miscellaneous

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Fund Manager

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - AA

  • ICRA - AA+

  • ICRA - AA-

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - A1+

  • IND - AA

  • IND - AAA

  • Sovereign

  • Unrated

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About HDFC Low Duration Fund

Scheme Analysis

HDFC Low Duration Fund is a Debt - Low Duration Fund fund and belongs to HDFC Mutual Fund. It was launched on 18-Nov-1999 and currently has an AUM of ₹20,033.31 crore. HDFC Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of HDFC Low Duration Fund ended down ₹-0.03(-0.04%)yesterday to ₹57.1713.

Among its top 3 holdings the fund has exposure to 7.81% Floating Rate GOI 2033, and

The HDFC Low Duration Fund is managed by Anupam Joshi and Praveen Jain.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144