HDFC Low Duration Fund - Growth - Direct Plan

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  • 0.01 %Nav, as on 05-06-2025

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  • Net Change on 05-06-2025

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 - Direct Plan - Growth 9.47 10.90 8.69 7.79 6.82 7.76
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 - Direct Plan - Growth Jan 01, 2013 8.69 7.79 6.82 0.45 21,198.25
ICICI Prudential Savings Fund - Direct Plan - Growth Jan 01, 2013 8.60 7.87 6.69 0.42 22,933.94
SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH Jan 01, 2013 8.53 7.52 6.23 0.43 14,729.39
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan Jan 01, 2013 8.61 7.71 6.75 0.43 13,528.18
Kotak Low Duration Fund- Direct Plan- Growth Option Jan 01, 2013 8.87 7.80 6.73 0.42 12,913.39
Bandhan Low Duration Fund -Direct Plan-Growth Jan 01, 2013 8.33 7.36 6.07 0.34 6,506.28

Fund Holdings as on 31-May-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^

  • Net Current Assets

  • 8.1% Bajaj Housing Finance Ltd.^

  • 8.6% ADITYA BIRLA RENEWABLES LIMITED^

  • 7.5% National Bank for Agri & Rural Dev.

  • 6.4% Jamnagar Utilities & Power Pvt. Limited^

  • 7.11% Floating Rate GOI 2028

  • 7.58% National Bank for Agri & Rural Dev.

  • Punjab National Bank^

  • 7.37% Power Finance Corporation Ltd.^

  • 7.99% HDB Financial Services Ltd.^

  • 7.11% Small Industries Development Bank^

  • 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.^

  • 7.22% National Housing Bank^

  • 7.47% Small Industries Development Bank^

  • 8.2% CanFin Homes Ltd.^

  • 7.59% Small Industries Development Bank^

  • 5.85% REC Limited.^

  • Bank of Baroda^

  • 7.84% HDB Financial Services Ltd.^

  • 7.43% Small Industries Development Bank^

  • 7.73% LIC Housing Finance Ltd.^

  • 7.4% National Housing Bank

  • 5.81% REC Limited.^

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

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

  • 8.0409% TATA Capital Housing Finance Ltd.^

  • 7.79% REC Limited.^

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

  • 7.56% REC Limited.^

  • 7.35% Export - Import Bank of India

  • 7.64% Power Finance Corporation Ltd.^

  • 8.52% Muthoot Finance Ltd.^

  • 8.28% SMFG India Credit Company Ltd^

  • 8.6% Truhome Finance Limited^

  • 7.13% Power Finance Corporation Ltd.

  • 8.17% Embassy Office Parks REIT^

  • 7.65% Poonawalla Fincorp Ltd^

  • 9.9% IIFL Finance Limited^

  • 6.5% TATA Capital Housing Finance Ltd.^

  • 8.37% National Highways Authority of India^

  • TMF Holdings Limited^

  • 7.23% Small Industries Development Bank^

  • The Federal Bank Ltd.^

  • 7.54% Small Industries Development Bank^

  • 7.5% National Bank for Agri & Rural Dev.

  • 7.48% National Bank for Agri & Rural Dev.

  • 7.42% Power Finance Corporation Ltd.

  • 8.45% Mahindra Rural Housing Finance Ltd^

  • 8.098% Tata Capital Ltd.^

  • 7.74% LIC Housing Finance Ltd.^

  • 8.95% Bharti Telecom Limited^

  • 7.9% Sundaram Home Finance Limited^

  • 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.^

  • 7.55% REC Limited.^

  • 7.8% 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^

  • 7.6% Poonawalla Fincorp Ltd^

  • 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.^

  • 7.71% REC Limited.^

  • 8% Tata Capital Ltd.^

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

  • 7.62% Export - Import Bank of India^

  • 7.64% REC Limited.^

  • 8.07% Kalpataru Projects International Ltd^

  • 7.59% Power Finance Corporation Ltd.^

  • 8.5% JM Financial Products Ltd.^

  • 5.94% REC Limited.^

  • 8.2% Mahindra Rural Housing Finance Ltd^

  • Power Finance Corporation Ltd.^

  • 7.9% Sikka Port and Terminal Limited^

  • Corporate Debt Market Development Fund

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

  • 7.79% Small Industries Development Bank^

  • 8% Tata Capital Ltd.^

  • 7.85% ICICI Home Finance Ltd^

  • 7.7% Power Finance Corporation Ltd.^

  • 7.7% REC Limited.^

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

  • 9% JM FINANCIAL HOME LOANS LIMITED^

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

  • 7.9237% Bajaj Housing Finance Ltd.^

  • 7.58% Power Finance Corporation Ltd.^

  • 8.2134% Kotak Mahindra Investments 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.^

  • TREPS - Tri-party Repo

  • 7.59% National Housing Bank^

  • 8.52% Muthoot Finance Ltd.

  • 7.75% Nuvoco Vistas Corporation Limited^

  • 7.65% HDB Financial Services Ltd.^

  • 6.35% Power Finance Corporation Ltd.^

  • 9.3% TVS Credit Services Ltd^

  • 8.3333% HDB Financial Services Ltd.^

  • 8.3324% HDB Financial 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^

  • 7.53% National Bank for Agri & Rural Dev.^

  • 7.75% Power Finance Corporation Ltd.^

  • 7.44% REC Limited.

  • 7.59% REC Limited.^

  • 7.55% Power Finance Corporation Ltd.^

  • 8.21% Haryana UDAY SDL - Mat 310326^

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

  • 8.25% Mahindra & Mahindra Financial Services Ltd.^

  • 8.47% LIC Housing Finance 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^

  • 7.23% Indian Railways Finance Corp. Ltd.^

  • 7.81% Sundaram Home Finance Limited^

  • 7.42% National Housing Bank^

  • 7.54% Housing and Urban Development Corporation Ltd.^

  • 8.7% Bharti Telecom Limited^

  • 8.51% Citicorp Finance (India) Ltd.^

  • 7.7% Poonawalla Fincorp Ltd^

  • 6.52% REC Limited.

  • 6% HDFC Bank Ltd.£^

  • 6.01% LIC Housing Finance Ltd.^

  • LIC Housing Finance Ltd.^

  • The Federal Bank Ltd.^

  • 8.1929% Kotak Mahindra Investments Ltd.^

  • 9.6% JM Financial Asset Reconstruction Co. Limited^

  • 8.0736% HDB Financial Services Ltd.^

  • 8.55% Indian Railways Finance Corp. 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 01-Jan-2013 and currently has an AUM of ₹21,198.25 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 up ₹0.01(0.01%)yesterday to ₹62.4428.

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