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 ₹ 61.91 (as on 08 Sep 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 1.05%, 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 (08 Sep 2026 )

₹61.91 ▲

(+0.02%)

Fund Size

₹17811.22 Crores

1Y Returns

5.98 %

Earn 1% Higher Returns in Direct Funds on dhan 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

17811.22 Cr

Min investment

Rs 100

Expense Ratio

1.05%

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

+0.53%

6 Months

+3.08%

1 Year

+5.98%

2 Years (CAGR)

+6.74%

3 Years (CAGR)

+6.87%

5 Years (CAGR)

+6.12%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Sundaram Banking and PSU Debt Fund - Direct Plan	9.39%	24.96%	₹262.2
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74
JM Dynamic Bond Fund - Direct Plan	9.12%	21.74%	₹53.11
JM Dynamic Bond Fund - Direct Plan	9.12%	21.73%	₹53.11
JM Dynamic Bond Fund	8.64%	20.32%	₹53.11

Holdings

TREPS - Tri-party Repo 5.98%

7.75 Small Industries Development Bank 5.16%

6.17 Floating Rate GOI 2028 4.38%

Jubilant Beverages Limited 3.74%

7.53 National Bank for Agri & Rural Dev. 3.63%

6.75 Floating Rate GOI 2033 2.92%

7.59 National Housing Bank 2.66%

7.8 National Bank for Agri & Rural Dev. 2.54%

Yes Bank Ltd. 2.31%

8.1 Bajaj Housing Finance Ltd. 2.12%

7.59 Power Finance Corporation Ltd. 1.97%

6.27 Power Finance Corporation Ltd. 1.95%

Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited) 1.94%

JTPM Metal Traders Limited 1.82%

Jubilant Bevco Limited 1.79%

6.64% GOI MAT 071231 1.73%

7.34 Small Industries Development Bank 1.54%

7.44 Indian Oil Corporation Ltd. 1.44%

7.55 Poonawalla Fincorp Ltd 1.40%

7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED 1.39%

8.6 ADITYA BIRLA RENEWABLES LIMITED 1.27%

7.79 Small Industries Development Bank 1.27%

7.73 LIC Housing Finance Ltd. 1.13%

7.9 Nomura Capital India Pvt. Ltd. 1.12%

8.6806 JM Financial Credit Solutions Ltd. 1.12%

6.64 Housing and Urban Development Corporation Ltd. 1.11%

7.17 SMFG India Home Finance Company Ltd 1.11%

IIFL CAPITAL SERVICES LIMITED 1.07%

7.62 National Bank for Agri & Rural Dev. 0.99%

7.42 Power Finance Corporation Ltd. 0.99%

7.9 Jamnagar Utilities & Power Pvt. Limited 0.91%

7.35 Export - Import Bank of India 0.85%

8.2 CanFin Homes Ltd. 0.85%

7.2941 Kotak Mahindra Investments Ltd. 0.84%

6.37 REC Limited. 0.84%

7.65 Poonawalla Fincorp Ltd 0.84%

Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) 0.83%

7.37 Citicorp Finance (India) Ltd. 0.81%

8.0409 TATA Capital Housing Finance Ltd. 0.79%

7.75 Bharti Telecom Limited 0.76%

9.05 Reliance Industries Ltd. 0.73%

8.37 National Highways Authority of India 0.72%

7.55 Power Finance Corporation Ltd. 0.70%

8.2 National Bank for Agri & Rural Dev. 0.68%

8.5 Motilal Oswal Financial Services Ltd. 0.68%

8.65 Reliance Industries Ltd. 0.58%

6.73 Power Finance Corporation Ltd. 0.56%

6.52 REC Limited. 0.56%

6.23 REC Limited. 0.56%

8.23 John Deere Financial India Pvt. Ltd. 0.56%

9.3 JM Financial Credit Solutions Ltd. 0.56%

9.189 Globe Capital Market Ltd 0.56%

8.45 Mahindra Rural Housing Finance Ltd 0.56%

6.77 Tata Communications Limited 0.56%

7.74 LIC Housing Finance Ltd. 0.56%

7.6 Poonawalla Fincorp Ltd 0.56%

7.5285 Poonawalla Fincorp Ltd 0.56%

7.48 National Bank for Agri & Rural Dev. 0.56%

7.83 Bajaj Housing Finance Ltd. 0.56%

7.22 UltraTech Cement Limited 0.56%

8.098 Tata Capital Ltd. 0.56%

7.9 Sundaram Home Finance Limited 0.56%

7.8384 L&T Finance Ltd. 0.54%

6.82% Bihar SDL - ISD 140721 Mat 140728 0.53%

7.65 HDB Financial Services Ltd. 0.51%

7.25 Bajaj Auto Credit Limited 0.50%

Dhruva XXIV (Originator - Five-Star Business Finance Limited) 0.47%

7.25 RJ Corp Limited 0.47%

7.75 Power Finance Corporation Ltd. 0.42%

7.85 Bharti Telecom Limited 0.42%

7.96 Pipeline Infrastructure Pvt. Ltd. 0.42%

8.45 Muthoot Finance Ltd. 0.42%

6.6 REC Limited. 0.42%

7.71 REC Limited. 0.42%

Corporate Debt Market Development Fund 0.40%

7.68 Small Industries Development Bank 0.39%

Vajra 014 Trust (Originator - Veritas Finance limited) 0.37%

7.9 Sikka Port and Terminal Limited 0.34%

7.77 Power Finance Corporation Ltd. 0.28%

7.85 ICICI Home Finance Ltd 0.28%

8.35 SMFG India Home Finance Company Ltd 0.28%

9 JM FINANCIAL HOME LOANS LIMITED 0.28%

7.3 Bharti Telecom Limited 0.28%

9.189 Globe Fincap Ltd 0.28%

6.92 DLF Cyber City Developers Ltd. 0.28%

7.19 Jio Credit Ltd 0.28%

7.22 Export - Import Bank of India 0.28%

9.1 Cholamandalam Investment & Finance Co. Ltd. 0.28%

Sansar Trust July 2023 II (Originator - Shriram Finance Limited) 0.27%

8.3324 HDB Financial Services Ltd. 0.20%

9.65 Arka Fincap Limited 0.20%

8.3333 HDB Financial Services Ltd. 0.20%

7.44 National Bank for Agri & Rural Dev. 0.19%

7.9265 LIC Housing Finance Ltd. 0.17%

7.83 Indian Railways Finance Corp. Ltd. 0.17%

7.77 REC Limited. 0.14%

7.7 Poonawalla Fincorp Ltd 0.14%

7.95 LIC Housing Finance Ltd. 0.14%

8 Tata Capital Ltd. 0.14%

8.25 Mahindra & Mahindra Financial Services Ltd. 0.14%

8.5 Nomura Capital India Pvt. Ltd. 0.14%

8.65 Bharti Telecom Limited 0.14%

8.75 360 One Prime Limited 0.14%

9 Power Finance Corporation Ltd. 0.14%

9.3 TVS Credit Services Ltd 0.14%

Indigo 045 (Originator - MAS Financial Services Limited) 0.14%

6.14 Indian Oil Corporation Ltd. 0.14%

7.02 Bajaj Housing Finance Ltd. 0.14%

7.14 Bajaj Housing Finance Ltd. 0.14%

7.23 L&T Finance Ltd. 0.14%

7.34 UltraTech Cement Limited 0.14%

7.4 Bharti Telecom Limited 0.14%

7.44 REC Limited. 0.14%

7.51 Small Industries Development Bank 0.14%

7.64 REC Limited. 0.14%

7.8788 Poonawalla Fincorp Ltd 0.14%

7.39% TAMIL NADU SDL - Mat 091126 0.12%

8.1929 Kotak Mahindra Investments Ltd. 0.11%

7.67% Punjab SDL - Mat 291127 0.09%

6.66 Small Industries Development Bank 0.06%

8.55 Indian Railways Finance Corp. Ltd. 0.06%

7.08% Karnataka SDL - Mat 141226 0.05%

India Universal Trust AL2 (Originator - HDFC Bank Limited) 0.04%

7.20% Karnataka SDL Mat 231029 0.03%

7.53 West Bengal SDL Mat 221127 0.03%

7.72% Tamil Nadu SDL UDAY Mat 220228 0.03%

7.77% Andhra Pradesh SDL Mat 100128 0.03%

GOI STRIPS - Mat 171227 0.03%

8.35% Puducherry SDL Mat 130327 0.03%

GOI STRIPS - Mat 170627 0.03%

GOI STRIPS - Mat 171226 0.03%

7.92% Uttar Pradesh Mat 240128 0.03%

7.24% Gujarat SDL Mat 281226 0.02%

8.32% Andhra Pradesh SDL Mat 060228 0.02%

7.90% Tamil Nadu SDL UDAY - Mat 220327 0.02%

6.88% Goa SDL Mat 231126 0.01%

7.65% Karnataka SDL - Mat 291127 0.01%

7.15% Tamil Nadu SDL Mat 201127 0.01%

6.97% Assam SDL - Mat 231126 0.01%

7.8445 TATA Capital Housing Finance Ltd. 0.00%

8.5 Tata Capital Ltd. 0.00%

8.2185 Kotak Mahindra Investments Ltd. 0.00%

Net Current Assets -2.23%

Sector Allocation

Banks 2.31%

Finance 1.30%

Shipping 0.34%

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 ₹ 61.91 as on 08 Sep 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 1.05%, 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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