HDFC Low Duration Fund - Growth

Q: What is the current NAV of HDFC Low Duration Fund - Growth?

The latest NAV of HDFC Low Duration Fund - Growth is ₹ 60.52 (as on 05 May 2026).

Q: What type of mutual fund is HDFC Low Duration Fund - Growth?

HDFC Low Duration Fund - Growth is a 'Debt - Ultra Short Term' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC Low Duration Fund - Growth?

The expense ratio of HDFC Low Duration Fund - Growth is 1.09%, which impacts overall returns.

Q: Who manages HDFC Low Duration Fund - Growth?

HDFC Low Duration Fund - Growth is managed by Mr. Anupam Joshi, who oversees investment strategy and portfolio decisions.

Q: What is the exit load of HDFC Low Duration Fund - Growth?

The exit load of HDFC Low Duration Fund - Growth is Nil, applicable if redeemed within the specified period.

Debt Ultra Short Term Moderate

NAV on (05 May 2026 )

₹60.52 ▲

(+0.02%)

Fund Size

₹22775.73 Crores

1Y Returns

5.86 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

Investment Objective

To generate regular income through investment in debt securities and money market instruments.

AMC

HDFC Asset Management Company Ltd.

Fund Details

Launch Date

November 18, 1999

Fund Manager

Mr. Anupam Joshi

Initial Price

AUM Fund

22775.73 Cr

Min investment

Rs 100

Expense Ratio

1.09%

SIP Minimum Investment

Daily - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Weekly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Monthly - Rs. 100 and in multiples of Re. 1 thereafter. Minimum number of installments 6. Quarterly - Rs. 1,500-2,999 and in multiples of Re. 1 thereafter. Minimum number of installments 4.Quarterly - Rs. 3,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 4.Half Yearly - Rs. 2,500 and above and in multiples of Re. 1 thereafter. Minimum number of installments 2.Yearly - Rs. 5,000 and above and in multiples of Re. 1 thereafter. Minimum number of installments 1.

Exit Load

Nil

1 Month

+0.62%

6 Months

+2.49%

1 Year

+5.86%

2 Years (CAGR)

+6.85%

3 Years (CAGR)

+6.94%

5 Years (CAGR)

+6.00%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	18.01%	23.12%	₹257.16
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹273.92
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.68
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.68

Holdings

6.52% GOI MAT 071231 5.73%

6.75 Floating Rate GOI 2033 4.57%

Jubilant Beverages Limited 2.84%

7.75 Small Industries Development Bank 2.78%

7.8 National Bank for Agri & Rural Dev. 2.76%

Net Current Assets 2.28%

7.59 National Housing Bank 2.08%

7.53 National Bank for Agri & Rural Dev. 2.07%

Yes Bank Ltd. 1.97%

6.27 Power Finance Corporation Ltd. 1.85%

7.23 Indian Railways Finance Corp. Ltd. 1.80%

8.6 ADITYA BIRLA RENEWABLES LIMITED 1.77%

8.1 Bajaj Housing Finance Ltd. 1.77%

6.4 Jamnagar Utilities & Power Pvt. Limited 1.64%

6.17 Floating Rate GOI 2028 1.64%

7.59 Power Finance Corporation Ltd. 1.55%

Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited) 1.52%

JTPM Metal Traders Limited 1.38%

Jubilant Bevco Limited 1.36%

7.58 National Bank for Agri & Rural Dev. 1.32%

7.34 Small Industries Development Bank 1.32%

7.44 Indian Oil Corporation Ltd. 1.12%

8.5 Motilal Oswal Financial Services Ltd. 1.10%

8.75 360 One Prime Limited 1.10%

7.55 Poonawalla Fincorp Ltd 1.10%

7.49 National Bank for Agri & Rural Dev. 1.10%

7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED 1.08%

7.59 REC Limited. 1.04%

7.79 Small Industries Development Bank 0.99%

7.9 Nomura Capital India Pvt. Ltd. 0.88%

7.73 LIC Housing Finance Ltd. 0.88%

6.64 Housing and Urban Development Corporation Ltd. 0.87%

7.17 SMFG India Home Finance Company Ltd 0.87%

8.6806 JM Financial Credit Solutions Ltd. 0.87%

8.0409 TATA Capital Housing Finance Ltd. 0.84%

7.41 Indian Railways Finance Corp. Ltd. 0.77%

7.42 Power Finance Corporation Ltd. 0.77%

7.9 Jamnagar Utilities & Power Pvt. Limited 0.71%

8.28 SMFG India Credit Company Ltd 0.66%

8.52 Muthoot Finance Ltd. 0.66%

8.6 Truhome Finance Limited 0.66%

7.2941 Kotak Mahindra Investments Ltd. 0.66%

7.35 Export - Import Bank of India 0.66%

7.48 National Bank for Agri & Rural Dev. 0.66%

7.64 Power Finance Corporation Ltd. 0.66%

7.65 Poonawalla Fincorp Ltd 0.66%

8.2 CanFin Homes Ltd. 0.66%

6.37 REC Limited. 0.65%

Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 0.65%

7.42 Citicorp Finance (India) Ltd. 0.63%

7.65 HDB Financial Services Ltd. 0.61%

7.75 Bharti Telecom Limited 0.59%

7.68 Indian Railways Finance Corp. Ltd. 0.57%

9.05 Reliance Industries Ltd. 0.57%

8.37 National Highways Authority of India 0.56%

6.6 REC Limited. 0.55%

7.55 Power Finance Corporation Ltd. 0.55%

Dhruva XXIV (Originator - Five-Star Business Finance Limited) 0.50%

8.65 Reliance Industries Ltd. 0.45%

7.74 LIC Housing Finance Ltd. 0.44%

9.3 JM Financial Credit Solutions Ltd. 0.44%

7.9 Sundaram Home Finance Limited 0.44%

7.98 Bajaj Housing Finance Ltd. 0.44%

8.95 Bharti Telecom Limited 0.44%

8.45 Mahindra Rural Housing Finance Ltd 0.44%

8.1 Bajaj Finance Ltd. 0.44%

8.098 Tata Capital Ltd. 0.44%

7.5285 Poonawalla Fincorp Ltd 0.44%

7.48 Housing and Urban Development Corporation Ltd. 0.44%

7.47 NTPC Limited 0.44%

7.55 REC Limited. 0.44%

8.23 John Deere Financial India Pvt. Ltd. 0.44%

6.23 REC Limited. 0.44%

6.73 Power Finance Corporation Ltd. 0.44%

7.62 National Bank for Agri & Rural Dev. 0.44%

7.6 Poonawalla Fincorp Ltd 0.44%

7.55 Small Industries Development Bank 0.44%

6.77 Tata Communications Limited 0.43%

Bank of Maharashtra 0.42%

6.82% Bihar SDL - ISD 140721 Mat 140728 0.42%

7.25 Bajaj Auto Credit Limited 0.40%

Sansar Trust July 2023 II (Originator - Shriram Finance Limited) 0.37%

Vajra 014 Trust (Originator - Veritas Finance limited) 0.36%

7.25 RJ Corp Limited 0.34%

7.85 Bharti Telecom Limited 0.33%

8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) 0.33%

8.07 Kalpataru Projects International Ltd 0.33%

8 Tata Capital Ltd. 0.33%

7.96 Pipeline Infrastructure Pvt. Ltd. 0.33%

7.8788 Poonawalla Fincorp Ltd 0.33%

7.75 Power Finance Corporation Ltd. 0.33%

7.71 REC Limited. 0.33%

7.7 Power Finance Corporation Ltd. 0.33%

Small Industries Development Bank 0.31%

Corporate Debt Market Development Fund 0.31%

7.9 Sikka Port and Terminal Limited 0.26%

India Universal Trust AL2 (Originator - HDFC Bank Limited)￯﾿ﾽ 0.26%

TREPS - Tri-party Repo 0.24%

7.19 Jio Credit Ltd 0.22%

7.22 Export - Import Bank of India 0.22%

8.35 SMFG India Home Finance Company Ltd 0.22%

6.92 DLF Cyber City Developers Ltd. 0.22%

7.77 Power Finance Corporation Ltd. 0.22%

9 JM FINANCIAL HOME LOANS LIMITED 0.22%

7.85 ICICI Home Finance Ltd 0.22%

7.3 Bharti Telecom Limited 0.22%

9.1 Cholamandalam Investment & Finance Co. Ltd. 0.22%

ICICI Bank Ltd. 0.21%

Power Finance Corporation Ltd. 0.21%

Indigo 045 (Originator - MAS Financial Services Limited) 0.18%

8.3324 HDB Financial Services Ltd. 0.18%

9.65 Arka Fincap Limited 0.15%

7.44 National Bank for Agri & Rural Dev. 0.15%

8.3333 HDB Financial Services Ltd. 0.15%

7.9265 LIC Housing Finance Ltd. 0.13%

7.83 Indian Railways Finance Corp. Ltd. 0.13%

6.54 Floating Rate GOI 2034 0.11%

Axis Bank Ltd. 0.11%

7.14 Bajaj Housing Finance Ltd. 0.11%

9.3 TVS Credit Services Ltd 0.11%

8.65 Bharti Telecom Limited 0.11%

8.5 Nomura Capital India Pvt. Ltd. 0.11%

8.25 Mahindra & Mahindra Financial Services Ltd. 0.11%

7.95 LIC Housing Finance Ltd. 0.11%

7.83 National Bank for Agri & Rural Dev. 0.11%

7.83 LIC Housing Finance Ltd. 0.11%

7.81 Sundaram Home Finance Limited 0.11%

7.7 Poonawalla Fincorp Ltd 0.11%

7.64 REC Limited. 0.11%

7.51 Small Industries Development Bank 0.11%

7.44 REC Limited. 0.11%

7.43 Small Industries Development Bank 0.11%

7.4 Bharti Telecom Limited 0.11%

7.34 UltraTech Cement Limited 0.11%

7.23 L&T Finance Ltd. 0.11%

7.02 Bajaj Housing Finance Ltd. 0.11%

6.52 REC Limited. 0.11%

6.14 Indian Oil Corporation Ltd. 0.11%

7.39% TAMIL NADU SDL - Mat 091126 0.10%

7.68 Small Industries Development Bank 0.09%

7.44 Small Industries Development Bank 0.09%

8.1929 Kotak Mahindra Investments Ltd. 0.09%

7.5 National Bank for Agri & Rural Dev. 0.07%

7.67% Punjab SDL - Mat 291127 0.07%

8.55 Indian Railways Finance Corp. Ltd. 0.05%

7.08% Karnataka SDL - Mat 141226 0.04%

6.66 Small Industries Development Bank 0.04%

8.07% Tamil Nadu SDL Mat 150626 0.04%

8.05% Gujarat SDL - Mat 150626 0.04%

8.48 LIC Housing Finance Ltd. 0.03%

7.98% Gujarat SDL Mat 250526 0.03%

7.20% Karnataka SDL Mat 231029 0.02%

7.24% Gujarat SDL Mat 281226 0.02%

8.46 HDFC Bank Ltd.￯﾿ﾽ 0.02%

7.53 West Bengal SDL Mat 221127 0.02%

7.72% Tamil Nadu SDL UDAY Mat 220228 0.02%

7.77% Andhra Pradesh SDL Mat 100128 0.02%

7.92% Uttar Pradesh Mat 240128 0.02%

8.32% Andhra Pradesh SDL Mat 060228 0.02%

8.35% Puducherry SDL Mat 130327 0.02%

GOI STRIPS - Mat 170627 0.02%

GOI STRIPS - Mat 171226 0.02%

GOI STRIPS - Mat 171227 0.02%

6.88% Goa SDL Mat 231126 0.01%

7.69% Gujarat SDL MAT 270726 0.01%

6.97% Assam SDL - Mat 231126 0.01%

7.65% Karnataka SDL - Mat 291127 0.01%

7.15% Tamil Nadu SDL Mat 201127 0.01%

7.84% Maharashtra SDL MAT 130726 0.01%

7.90% Tamil Nadu SDL UDAY - Mat 220327 0.01%

8.5 Tata Capital Ltd. 0.00%

8.2185 Kotak Mahindra Investments Ltd. 0.00%

7.8445 TATA Capital Housing Finance Ltd. 0.00%

Sector Allocation

Banks 2.71%

Finance 1.15%

Shipping 0.26%

Address

HDFC House, 2nd Floor,H T Parekh Marg, 165-166,Backbay Reclamation,Churchgate, Mumbai Maharashtra India 400020

Phone

+91 22 66316333

Launch Date

November 18, 1999

E-mail

hello@hdfcfund.com

Website

https://www.hdfcfund.com

Custodian

ICICI Bank, Citibank N.A., Deutsche Bank A.G., SBI-SG , HSBC

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of HDFC Low Duration Fund - Growth?

A: The latest NAV of HDFC Low Duration Fund - Growth is ₹ 60.52 as on 05 May 2026.

Q: What type of mutual fund is HDFC Low Duration Fund - Growth?

A: HDFC Low Duration Fund - Growth is a 'Debt - Ultra Short Term' type mutual fund managed by 'HDFC Asset Management Company Ltd.'.

Q: What is the expense ratio of HDFC Low Duration Fund - Growth?

A: The expense ratio of HDFC Low Duration Fund - Growth is 1.09%, which impacts overall returns.

Q: Who manages HDFC Low Duration Fund - Growth?

A: HDFC Low Duration Fund - Growth is managed by Mr. Anupam Joshi, who oversees investment strategy and portfolio decisions.

Q: Is HDFC Low Duration Fund - Growth a good investment?

A: HDFC Low Duration Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of HDFC Low Duration Fund - Growth?

A: The exit load of HDFC Low Duration Fund - Growth is Nil, applicable if redeemed within the specified period.

Q: How is HDFC Low Duration Fund - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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HDFC Low Duration Fund - Growth

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

Frequently Asked Questions

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