HDFC Low Duration Fund - Direct Plan - Growth

Debt Ultra Short Term Moderate

NAV on (16 Jan 2026 )

₹64.75 ▼

(-0.03%)

Fund Size

₹24646.91 Crores

1Y Returns

7.54 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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

January 1, 2013

Fund Manager

Mr. Anupam Joshi

Initial Price

AUM Fund

24646.91 Cr

Min investment

Rs 100

Expense Ratio

0.46%

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

+0.31%

6 Months

+2.80%

1 Year

+7.54%

2 Years

+7.76%

3 Years

+7.75%

5 Years

+6.48%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Bandhan Floater Fund - Direct Plan	15.90%	23.73%	₹297.61
SBI Savings Fund - Direct Plan	9.41%	24.96%	₹33641.56
SBI Savings Fund - Direct Plan	9.41%	24.96%	₹33641.56
Sundaram Banking & PSU Fund - Direct Plan	9.39%	24.96%	₹376.88
Sundaram Banking & PSU Fund	9.24%	24.45%	₹470.74

Holdings

6.52% GOI MAT 071231 5.10%

6.82 Floating Rate GOI 2033 4.40%

6.75 Sikka Port and Terminal Ltd. 3.12%

Net Current Assets 3.12%

Jubilant Beverages Limited 2.59%

7.8 National Bank for Agri & Rural Dev. 2.56%

6.22 Floating Rate GOI 2028 2.04%

7.37 Power Finance Corporation Ltd. 1.93%

7.53 National Bank for Agri & Rural Dev. 1.93%

7.75 Small Industries Development Bank 1.77%

7.22 National Housing Bank 1.73%

7.59 National Housing Bank 1.73%

7.23 Indian Railways Finance Corp. Ltd. 1.67%

8.1 Bajaj Housing Finance Ltd. 1.65%

8.6 ADITYA BIRLA RENEWABLES LIMITED 1.64%

6.4 Jamnagar Utilities & Power Pvt. Limited 1.52%

7.58 National Bank for Agri & Rural Dev. 1.51%

6.27 Power Finance Corporation Ltd. 1.51%

Radhakrishna Securitisation Trust Group PTC ISD 150925 Mat 280928 1.42%

JTPM Metal Traders Limited 1.26%

Jubilant Bevco Limited 1.24%

7.34 Small Industries Development Bank 1.23%

7.44 Indian Oil Corporation Ltd. 1.05%

8.5 Motilal Oswal Financial Services Ltd. 1.02%

7.49 National Bank for Agri & Rural Dev. 1.02%

8.75 360 One Prime Limited 1.01%

7.55 Poonawalla Fincorp Ltd 1.01%

7.84 HDB Financial Services Ltd. 0.93%

7.43 Small Industries Development Bank 0.92%

7.5 National Bank for Agri & Rural Dev. 0.88%

7.79 Small Industries Development Bank 0.82%

7.73 LIC Housing Finance Ltd. 0.82%

6.37 REC Limited. 0.81%

8.6806 JM Financial Credit Solutions Ltd. 0.81%

6.64 Housing and Urban Development Corporation Ltd. 0.81%

7.17 SMFG India Home Finance Company Ltd 0.81%

8.0409 TATA Capital Housing Finance Ltd. 0.78%

7.59 REC Limited. 0.76%

7.48 National Bank for Agri & Rural Dev. 0.72%

7.42 Power Finance Corporation Ltd. 0.72%

7.41 Indian Railways Finance Corp. Ltd. 0.71%

8.6 Truhome Finance Limited 0.62%

7.35 Export - Import Bank of India 0.62%

8.2 CanFin Homes Ltd. 0.62%

8.28 SMFG India Credit Company Ltd 0.61%

7.65 Poonawalla Fincorp Ltd 0.61%

7.78 Bajaj Housing Finance Ltd. 0.61%

6.5 TATA Capital Housing Finance Ltd. 0.61%

7.2941 Kotak Mahindra Investments Ltd. 0.61%

Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 0.61%

7.64 Power Finance Corporation Ltd. 0.61%

IIFL CAPITAL SERVICES LIMITED 0.60%

7.65 HDB Financial Services Ltd. 0.57%

7.9 Jamnagar Utilities & Power Pvt. Limited 0.56%

8.37 National Highways Authority of India 0.53%

Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited) 0.53%

7.68 Indian Railways Finance Corp. Ltd. 0.53%

7.77 REC Limited. 0.51%

6.6 REC Limited. 0.51%

7.55 Power Finance Corporation Ltd. 0.51%

Sansar Trust July 2023 II 0.47%

8.95 Bharti Telecom Limited 0.41%

9.3 JM Financial Credit Solutions Ltd. 0.41%

6.73 Power Finance Corporation Ltd. 0.41%

7.44 Small Industries Development Bank 0.41%

7.47 NTPC Limited 0.41%

7.48 Housing and Urban Development Corporation Ltd. 0.41%

7.5285 Poonawalla Fincorp Ltd 0.41%

7.55 REC Limited. 0.41%

7.55 Small Industries Development Bank 0.41%

7.6 Poonawalla Fincorp Ltd 0.41%

7.62 National Bank for Agri & Rural Dev. 0.41%

7.7 Power Finance Corporation Ltd. 0.41%

7.74 LIC Housing Finance Ltd. 0.41%

7.9 Sundaram Home Finance Limited 0.41%

7.98 Bajaj Housing Finance Ltd. 0.41%

8.098 Tata Capital Ltd. 0.41%

8.1 Bajaj Finance Ltd. 0.41%

8.23 John Deere Financial India Pvt. Ltd. 0.41%

8.45 Mahindra Rural Housing Finance Ltd 0.41%

6.77 Tata Communications Limited 0.40%

6.23 REC Limited. 0.40%

IIFL Finance Limited 0.40%

India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) 0.40%

6.82% Bihar SDL - ISD 140721 Mat 140728 0.39%

Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Private Limited) 0.37%

7.25 Bajaj Auto Credit Limited 0.37%

9.9 IIFL Finance Limited 0.33%

7.25 RJ Corp Limited 0.32%

7.62 Export - Import Bank of India 0.31%

7.96 Pipeline Infrastructure Pvt. Ltd. 0.31%

7.71 REC Limited. 0.31%

8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) 0.31%

8.07 Kalpataru Projects International Ltd 0.30%

Power Finance Corporation Ltd. 0.29%

Corporate Debt Market Development Fund 0.26%

7.9 Sikka Port and Terminal Ltd. 0.25%

Indigo 045 Series A PTC ISD 081025 Mat 101029 0.25%

8 Tata Capital Ltd. 0.21%

7.85 ICICI Home Finance Ltd 0.21%

7.77 Power Finance Corporation Ltd. 0.21%

9.1 Cholamandalam Investment & Finance Co. Ltd. 0.21%

8.35 SMFG India Home Finance Company Ltd 0.20%

8.37 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) 0.20%

7.7 REC Limited. 0.20%

7.56 REC Limited. 0.20%

7.19 Jio Credit Ltd 0.20%

6.92 DLF Cyber City Developers Ltd. 0.20%

6.09 Power Finance Corporation Ltd. 0.20%

TREPS - Tri-party Repo 0.20%

8.03 Power Finance Corporation Ltd. 0.20%

9 JM FINANCIAL HOME LOANS LIMITED 0.20%

8.52 Muthoot Finance Ltd. 0.19%

8.3324 HDB Financial Services Ltd. 0.16%

8.3333 HDB Financial Services Ltd. 0.14%

9.65 Arka Fincap Limited 0.14%

7.44 National Bank for Agri & Rural Dev. 0.14%

7.9265 LIC Housing Finance Ltd. 0.12%

7.475 Kotak Mahindra Prime Ltd. 0.12%

7.83 Indian Railways Finance Corp. Ltd. 0.12%

9.3 TVS Credit Services Ltd 0.11%

7.95 LIC Housing Finance Ltd. 0.10%

8.25 Mahindra & Mahindra Financial Services Ltd. 0.10%

8.255 Kotak Mahindra Prime Ltd. 0.10%

8.3 Mahindra & Mahindra Financial Services Ltd. 0.10%

8.47 LIC Housing Finance Ltd. 0.10%

8.5 Nomura Capital India Pvt. Ltd. 0.10%

8.21% Haryana UDAY SDL - Mat 310326 0.10%

6 HDFC Bank Ltd. 0.10%

6.14 Indian Oil Corporation Ltd. 0.10%

6.52 REC Limited. 0.10%

7.02 Bajaj Housing Finance Ltd. 0.10%

7.14 Bajaj Housing Finance Ltd. 0.10%

7.22 Citicorp Finance (India) Ltd. 0.10%

7.34 UltraTech Cement Limited 0.10%

7.4 Bharti Telecom Limited 0.10%

7.42 National Housing Bank 0.10%

7.44 REC Limited. 0.10%

7.48 Small Industries Development Bank 0.10%

7.51 Small Industries Development Bank 0.10%

7.64 REC Limited. 0.10%

7.7 Poonawalla Fincorp Ltd 0.10%

7.75 Power Finance Corporation Ltd. 0.10%

7.8 REC Limited. 0.10%

7.81 Sundaram Home Finance Limited 0.10%

7.83 LIC Housing Finance Ltd. 0.10%

7.83 National Bank for Agri & Rural Dev. 0.10%

7.39% TAMIL NADU SDL - Mat 091126 0.09%

6.35 Power Finance Corporation Ltd. 0.08%

7.68 Small Industries Development Bank 0.08%

8.1929 Kotak Mahindra Investments Ltd. 0.08%

8.0736 HDB Financial Services Ltd. 0.06%

8.14 Nuclear Power Corporation of India Ltd. 0.06%

7.67% Punjab SDL - Mat 291127 0.06%

8.45 HDFC Bank Ltd. 0.05%

7.9 HDFC Bank Ltd. 0.05%

7.68% Tamil Nadu SDL UDAY - Mat 220326 0.05%

8.07% Tamil Nadu SDL Mat 150626 0.04%

7.08% Karnataka SDL - Mat 141226 0.04%

8.55 Indian Railways Finance Corp. Ltd. 0.04%

8.35 HDFC Bank Ltd. 0.03%

8.05 NTPC Limited 0.03%

8.05% Gujarat SDL - Mat 150626 0.03%

7.98% Gujarat SDL Mat 250526 0.03%

8.48 LIC Housing Finance Ltd. 0.03%

7.53 West Bengal SDL Mat 221127 0.02%

8.45 LIC Housing Finance Ltd. 0.02%

7.24% Gujarat SDL Mat 281226 0.02%

7.20% Karnataka SDL Mat 231029 0.02%

7.9 LIC Housing Finance Ltd. 0.02%

8.46 HDFC Bank Ltd. 0.02%

GOI STRIPS - Mat 171227 0.02%

GOI STRIPS - Mat 171226 0.02%

GOI STRIPS - Mat 170627 0.02%

8.67 Maharashtra SDL Mat 240226 0.02%

8.65% Rajasthan SDL - Mat 240226 0.02%

8.49% Tamil Nadu SDL - Mat 100226 0.02%

8.48% Rajasthan SDL - Mat 100226 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%

6.97% Assam SDL - Mat 231126 0.01%

7.15% Tamil Nadu SDL Mat 201127 0.01%

8.76% Madhya Pradesh SDL Mat 240226 0.01%

7.90% Tamil Nadu SDL UDAY - Mat 220327 0.01%

7.65% Karnataka SDL - Mat 291127 0.01%

8.21% Rajasthan SDL - Mat 310326 0.01%

6.88% Goa SDL Mat 231126 0.01%

7.69% Gujarat SDL MAT 270726 0.01%

7.84% Maharashtra SDL MAT 130726 0.01%

8.69% Tamil Nadu SDL Mat 240226 0.00%

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

Finance 0.96%

Shipping 0.25%

Power 0.06%

Address

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

Phone

+91 22 66316333

Launch Date

January 1, 2013

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.

Stocks	Mutual Funds		Investment tracking
A-Z Gainers - Daily \| Weekly \| Monthly Losers - Daily \| Weekly \| Monthly Group-wise listing IPO \| Top IPOs Recent IPOs \| IPO News Similar Price band Most traded - By volumes Top 100 - By market capitalisation Latest Company Results Market News	Top 25 schemes High-risk, High-returns Medium-risk, Medium-returns Low-risk, Low-returns Gilt Funds Funds of Funds Special Funds Liquid Funds Dynamic Asset Allocation NFOs MF Selector	Equity - ELSS Equity - Index Funds Equity - Sector Funds Equity - Balance Fund Equity - Diversified Fund MF News Budget 2025	My Portfolio My Watch List If You Had Invested... Global Indicators Forex Converter Market Indices Sectoral Indices World Indices Advertise with us

Alert me if price...
Goes above Rs.
Goes below Rs.

Date of purchase:

Amount

Cost/Unit:

HDFC Low Duration Fund - Direct Plan - Growth

Investment Objective

AMC

Fund Details

SIP Minimum Investment

Exit Load

Holdings

Sector Allocation

ALL MONEYWIZ PAGES

Stocks

Mutual Funds

Investment tracking