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HDFC Low Duration Fund Direct Growth
DebtLow DurationLow to Moderate Risk
Direct
NAV (18-Mar-26)
₹65.440.05%1D
Returns (Since Inception)
7.67%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹25,582 Cr
Expense Ratio
0.46%
ISIN
INF179K01VF7
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
01 Jan 2013
About this fund
HDFC Low Duration Fund Direct Growth is a Low Duration mutual fund schemes offered by HDFC Mutual Fund. This fund has been in existence for 13 years, 2 months and 18 days, having been launched on 01-Jan-13.
As of 18-Mar-26, it has a Net Asset Value (NAV) of ₹65.44, Assets Under Management (AUM) of 25582.08 Crores, and an expense ratio of 0.46%.
As of 18-Mar-26, it has a Net Asset Value (NAV) of ₹65.44, Assets Under Management (AUM) of 25582.08 Crores, and an expense ratio of 0.46%.
- HDFC Low Duration Fund Direct Growth has given a CAGR return of 7.67% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 92.15% in debts, and 7.57% in cash & cash equivalents.
- You can start investing in HDFC Low Duration Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+7.41%
+6.78% (Cat Avg.)
3 Years
+7.76%
+7.11% (Cat Avg.)
5 Years
+6.67%
+6.07% (Cat Avg.)
10 Years
+7.30%
+5.83% (Cat Avg.)
Since Inception
+7.67%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Debt | ₹23,575.05 Cr | 92.15% |
| Others | ₹2,007.03 Cr | 7.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Goi Floating Rate Bond 2031 | Bond - Gov't/Treasury | ₹1,259.36 Cr | 4.92% |
| Goi Floating Rate Bond 2033 | Bond - Gov't/Treasury | ₹1,192.82 Cr | 4.66% |
| Treps - Tri-Party Repo | Cash - Repurchase Agreement | ₹716.75 Cr | 2.80% |
| Net Current Assets | Cash | ₹657.76 Cr | 2.57% |
| Jubilant Beverages Limited | Bond - Corporate Bond | ₹645.82 Cr | 2.52% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹635.4 Cr | 2.48% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹629.48 Cr | 2.46% |
| National Housing Bank | Bond - Corporate Bond | ₹475.13 Cr | 1.86% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹474.12 Cr | 1.85% |
| YES Bank Ltd. | Bond - Corporate Bond | ₹443.6 Cr | 1.73% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹420.96 Cr | 1.65% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹410.15 Cr | 1.60% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹404.5 Cr | 1.58% |
| Aditya Birla Renewables Limited | Bond - Corporate Bond | ₹402.77 Cr | 1.57% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹372.61 Cr | 1.46% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹369.94 Cr | 1.45% |
| RADHAKRISHNA SECURITISATION TRUST | Bond - Asset Backed | ₹353.43 Cr | 1.38% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹353.32 Cr | 1.38% |
| Jtpm Metal TRaders Limited | Bond - Corporate Bond | ₹312.66 Cr | 1.22% |
| Jubilant Bevco Limited | Bond - Corporate Bond | ₹309.62 Cr | 1.21% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹301.33 Cr | 1.18% |
| National Housing Bank | Bond - Corporate Bond | ₹299.88 Cr | 1.17% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹257.02 Cr | 1.00% |
| Goi Floating Rate Bond 2028 | Bond - Gov't/Treasury | ₹252.61 Cr | 0.99% |
| Motilal Oswal Financial Services Limited | Bond - Corporate Bond | ₹250.94 Cr | 0.98% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹250.2 Cr | 0.98% |
| 360 One Prime Limited | Bond - Corporate Bond | ₹249.93 Cr | 0.98% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹249.79 Cr | 0.98% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹249.74 Cr | 0.98% |
| Ascendas It Park (Pune) Private Limited | Bond - Corporate Bond | ₹247.99 Cr | 0.97% |
| Rec Limited | Bond - Corporate Bond | ₹236.57 Cr | 0.92% |
| Export Import Bank Of India | Cash - CD/Time Deposit | ₹235.18 Cr | 0.92% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹226.9 Cr | 0.89% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹214.91 Cr | 0.84% |
| Bank of Baroda | Bond - Corporate Bond | ₹211.5 Cr | 0.83% |
| Punjab National Bank | Bond - Gov't Agency Debt | ₹211.43 Cr | 0.83% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹201.56 Cr | 0.79% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹201.19 Cr | 0.79% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹199.28 Cr | 0.78% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹198.5 Cr | 0.78% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹198.38 Cr | 0.78% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹191.62 Cr | 0.75% |
| Small Industries Development Bank of India | Bond - Corporate Bond | ₹187.72 Cr | 0.73% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹176.28 Cr | 0.69% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹175.24 Cr | 0.69% |
| Jamnagar Utilities & Power Private Limited | Bond - Corporate Bond | ₹162.38 Cr | 0.63% |
| SHIVSHAKTI SECURITISATION TRUST | Bond - Asset Backed | ₹152.07 Cr | 0.59% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹151.95 Cr | 0.59% |
| Can Fin Homes Limited | Bond - Corporate Bond | ₹151.53 Cr | 0.59% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹151.43 Cr | 0.59% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹151.33 Cr | 0.59% |
| TRuhome Finance Limited | Bond - Corporate Bond | ₹151.27 Cr | 0.59% |
| Smfg India Credit Company Limited | Bond - Corporate Bond | ₹150.31 Cr | 0.59% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹150.08 Cr | 0.59% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹149.89 Cr | 0.59% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹149.88 Cr | 0.59% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹149.85 Cr | 0.59% |
| Iifl Capital Services Limited | Cash - Commercial Paper | ₹149.84 Cr | 0.59% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹149.48 Cr | 0.58% |
| Rec Limited | Bond - Corporate Bond | ₹149.02 Cr | 0.58% |
| ICICI Bank Ltd. | Bond - Corporate Bond | ₹140.82 Cr | 0.55% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹140.33 Cr | 0.55% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹131.18 Cr | 0.51% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹130.43 Cr | 0.51% |
| National Highways Authority Of India | Bond - Corporate Bond | ₹129.54 Cr | 0.51% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹125.7 Cr | 0.49% |
| Rec Limited | Bond - Corporate Bond | ₹125.16 Cr | 0.49% |
| Rec Limited | Bond - Corporate Bond | ₹124.37 Cr | 0.49% |
| DHRUVA XXIV | Bond - Asset Backed | ₹119.15 Cr | 0.47% |
| Reliance Industries Limited | Bond - Corporate Bond | ₹104.25 Cr | 0.41% |
| Mahindra Rural Housing Finance Limited | Bond - Corporate Bond | ₹101.21 Cr | 0.40% |
| John Deere Financial India Private Limited | Bond - Corporate Bond | ₹101.13 Cr | 0.40% |
| Tata Capital Limited | Bond - Corporate Bond | ₹101.1 Cr | 0.40% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹100.95 Cr | 0.39% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹100.89 Cr | 0.39% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹100.87 Cr | 0.39% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹100.83 Cr | 0.39% |
| JM Financial Credit Solutions Limited | Bond - Corporate Bond | ₹100.8 Cr | 0.39% |
| National Housing Bank | Bond - Corporate Bond | ₹100.79 Cr | 0.39% |
| Bajaj Finance Limited | Bond - Corporate Bond | ₹100.57 Cr | 0.39% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹100.26 Cr | 0.39% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹100.15 Cr | 0.39% |
| Rec Limited | Bond - Corporate Bond | ₹100.12 Cr | 0.39% |
| Ntpc Limited | Bond - Corporate Bond | ₹100.06 Cr | 0.39% |
| Housing And Urban Development Corporation Limited | Bond - Corporate Bond | ₹100 Cr | 0.39% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹99.97 Cr | 0.39% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹99.85 Cr | 0.39% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹99.71 Cr | 0.39% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹99.55 Cr | 0.39% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹99.29 Cr | 0.39% |
| TATA Communications Limited | Bond - Corporate Bond | ₹98.94 Cr | 0.39% |
| 6.82% Bihar Sdl 2028 | Bond - Gov't/Treasury | ₹95.65 Cr | 0.37% |
| SANSAR TRUST JULY 2023 II | Bond - Asset Backed | ₹95.3 Cr | 0.37% |
| Bank Of Maharashtra | Bond - Gov't Agency Debt | ₹94.35 Cr | 0.37% |
| Canara Bank | Bond - Gov't Agency Debt | ₹93.87 Cr | 0.37% |
| Bajaj Auto Credit Limited | Bond - Corporate Bond | ₹90.7 Cr | 0.35% |
| VAJRA 014 TRUST | Bond - Asset Backed | ₹86.27 Cr | 0.34% |
| RJ Corp Limited | Bond - Corporate Bond | ₹78.47 Cr | 0.31% |
| Tata Capital Limited | Bond - Corporate Bond | ₹75.71 Cr | 0.30% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹75.66 Cr | 0.30% |
| Rec Limited | Bond - Corporate Bond | ₹75.51 Cr | 0.30% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹75.45 Cr | 0.29% |
| Pipeline Infrastructure Limited | Bond - Corporate Bond | ₹75.44 Cr | 0.29% |
| Poonawalla Fincorp Ltd | Bond - Corporate Bond | ₹75.15 Cr | 0.29% |
| Export Import Bank Of India | Bond - Corporate Bond | ₹75.05 Cr | 0.29% |
| Kalpataru Projects International Limited | Bond - Corporate Bond | ₹75 Cr | 0.29% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹72.45 Cr | 0.28% |
| INDIA UNIVERSAL TRUST AL2 | Bond - Asset Backed | ₹71.39 Cr | 0.28% |
| Corporate Debt Market Development Fund | Mutual Fund - Unspecified | ₹69.63 Cr | 0.27% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹60.16 Cr | 0.24% |
| Cholamandalam Investment And Finance Company Limited | Bond - Corporate Bond | ₹50.92 Cr | 0.20% |
| INDIGO 045 | Bond - Asset Backed | ₹50.85 Cr | 0.20% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹50.68 Cr | 0.20% |
| Tata Capital Limited | Bond - Corporate Bond | ₹50.46 Cr | 0.20% |
| ICICI Home Finance Company Limited | Bond - Corporate Bond | ₹50.37 Cr | 0.20% |
| Smfg India Home Finance Company Limited | Bond - Corporate Bond | ₹50.3 Cr | 0.20% |
| JM Financial Home Loans Limited | Bond - Corporate Bond | ₹50.2 Cr | 0.20% |
| Rec Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.20% |
| Ongc Petro Additions Limited | Bond - Corporate Bond | ₹50.04 Cr | 0.20% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹49.82 Cr | 0.19% |
| Jio Credit Limited | Bond - Corporate Bond | ₹49.81 Cr | 0.19% |
| Dlf Cyber City Developers Ltd | Bond - Corporate Bond | ₹49.68 Cr | 0.19% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹49.67 Cr | 0.19% |
| Muthoot Finance Limited | Bond - Corporate Bond | ₹45.56 Cr | 0.18% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹40.42 Cr | 0.16% |
| Hdb Financial Services Limited | Bond - Corporate Bond | ₹35.39 Cr | 0.14% |
| Arka Fincap Limited | Bond - Corporate Bond | ₹35.12 Cr | 0.14% |
| IIFL Finance Limited | Bond - Corporate Bond | ₹35.01 Cr | 0.14% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹33.53 Cr | 0.13% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹30.28 Cr | 0.12% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹30.26 Cr | 0.12% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹29.96 Cr | 0.12% |
| TVS Credit Services Limited | Bond - Corporate Bond | ₹26.11 Cr | 0.10% |
| Goi Frb 2034 | Bond - Gov't/Treasury | ₹25.55 Cr | 0.10% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹25.43 Cr | 0.10% |
| Mahindra And Mahindra Financial Services Limited | Bond - Corporate Bond | ₹25.24 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹25.23 Cr | 0.10% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹25.21 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.2 Cr | 0.10% |
| Ultratech Cement Limited | Bond - Corporate Bond | ₹25.19 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹25.17 Cr | 0.10% |
| National Bank For Agriculture And Rural Development | Bond - Corporate Bond | ₹25.13 Cr | 0.10% |
| Nomura Capital (India) Pvt. Ltd. | Bond - Corporate Bond | ₹25.11 Cr | 0.10% |
| 08.21 HR UDAY 2026 | Bond - Gov't Agency Debt | ₹25.06 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.05 Cr | 0.10% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹25.03 Cr | 0.10% |
| Kotak Mahindra Prime Limited | Bond - Corporate Bond | ₹25.03 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.10% |
| Sundaram Home Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.10% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹25.01 Cr | 0.10% |
| Citicorp Finance (India) Limited | Bond - Corporate Bond | ₹25 Cr | 0.10% |
| National Housing Bank | Bond - Corporate Bond | ₹25 Cr | 0.10% |
| Poonawalla Fincorp Limited | Bond - Corporate Bond | ₹24.94 Cr | 0.10% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹24.9 Cr | 0.10% |
| L&T Finance Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.10% |
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹24.89 Cr | 0.10% |
| Bharti Telecom Limited | Bond - Corporate Bond | ₹24.87 Cr | 0.10% |
| Indian Oil Corporation Limited | Bond - Corporate Bond | ₹24.82 Cr | 0.10% |
| Rec Limited | Bond - Corporate Bond | ₹24.81 Cr | 0.10% |
| 7.39% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹22.23 Cr | 0.09% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹20.17 Cr | 0.08% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹20.14 Cr | 0.08% |
| 7.67% Punjab SDL 2027 | Bond - Gov't/Treasury | ₹15.35 Cr | 0.06% |
| Nuclear Power Corporation Of India Limited | Bond - Corporate Bond | ₹15.02 Cr | 0.06% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹13.01 Cr | 0.05% |
| 07.68 TN UDAY 26MAR | Bond - Gov't Agency Debt | ₹11.33 Cr | 0.04% |
| Indian Railway Finance Corporation Limited | Bond - Corporate Bond | ₹10.41 Cr | 0.04% |
| 8.07% Tamilnadu SDL 2026 | Bond - Gov't/Treasury | ₹10.07 Cr | 0.04% |
| 7.08% Karnataka Sdl 2026 | Bond - Gov't/Treasury | ₹9.09 Cr | 0.04% |
| 8.05% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹8.39 Cr | 0.03% |
| Ntpc Limited | Bond - Corporate Bond | ₹8.11 Cr | 0.03% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹7.82 Cr | 0.03% |
| 7.98% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹6.44 Cr | 0.03% |
| 7.92% Uttarpradesh Sdl 2028 | Bond - Gov't/Treasury | ₹5.14 Cr | 0.02% |
| 7.77% Andhra Sdl 2028 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.02% |
| 07.72 TN UDAY 2028 | Bond - Gov't Agency Debt | ₹5.12 Cr | 0.02% |
| 8.35% Puducherry SDL 2027 | Bond - Gov't/Treasury | ₹5.12 Cr | 0.02% |
| 7.53% Westbengal Sdl 2027 | Bond - Gov't/Treasury | ₹5.11 Cr | 0.02% |
| 7.2% Karnataka Sdl 2029 | Bond - Gov't/Treasury | ₹5.08 Cr | 0.02% |
| HDFC Bank Limited | Bond - Corporate Bond | ₹5.01 Cr | 0.02% |
| LIC Housing Finance Ltd | Bond - Corporate Bond | ₹5.01 Cr | 0.02% |
| Gs17dec2026c | Bond - Gov't/Treasury | ₹4.78 Cr | 0.02% |
| Gs17jun2027c | Bond - Gov't/Treasury | ₹4.64 Cr | 0.02% |
| Gs17dec2027c | Bond - Gov't/Treasury | ₹4.51 Cr | 0.02% |
| 8.32% Andhra Sdl 2028 | Bond - Gov't/Treasury | ₹4.4 Cr | 0.02% |
| 7.24% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹4.25 Cr | 0.02% |
| 07.90 TN UDAY 2027 | Bond - Gov't Agency Debt | ₹3.06 Cr | 0.01% |
| 7.84% Maharashtra Sdl 2026 | Bond - Gov't/Treasury | ₹2.52 Cr | 0.01% |
| 7.69% Gujarat Sdl 2026 | Bond - Gov't/Treasury | ₹2.42 Cr | 0.01% |
| 7.65% Karnataka Sdl 2027 | Bond - Gov't/Treasury | ₹2.05 Cr | 0.01% |
| 7.15% Tamilnadu SDL 2027 | Bond - Gov't/Treasury | ₹2.03 Cr | 0.01% |
| 6.97% ASsam Sdl 2026 | Bond - Gov't/Treasury | ₹2.02 Cr | 0.01% |
| 6.88% Goa SDL 2026 | Bond - Gov't/Treasury | ₹2.01 Cr | 0.01% |
| 08.21 RJ UDAY 2026 | Bond - Gov't Agency Debt | ₹2 Cr | 0.01% |
| Tata Capital Limited | Bond - Corporate Bond | ₹0.52 Cr | 0.00% |
| Kotak Mahindra Investments Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.00% |
| Tata Capital Housing Finance Limited | Bond - Corporate Bond | ₹0.5 Cr | 0.00% |
Allocation By Credit Quality (Debt)
AAA
AA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹19,419.51 Cr | 75.91% |
| Bond - Gov't/Treasury | ₹2,958.74 Cr | 11.57% |
| Bond - Asset Backed | ₹928.46 Cr | 3.63% |
| Cash - Repurchase Agreement | ₹716.75 Cr | 2.80% |
| Cash | ₹657.76 Cr | 2.57% |
| Bond - Gov't Agency Debt | ₹446.22 Cr | 1.74% |
| Cash - CD/Time Deposit | ₹235.18 Cr | 0.92% |
| Cash - Commercial Paper | ₹149.84 Cr | 0.59% |
| Mutual Fund - Unspecified | ₹69.63 Cr | 0.27% |
Risk & Performance Ratios
Standard Deviation
This fund
0.48%
Cat. avg.
0.60%
Lower the better
Sharpe Ratio
This fund
2.37
Cat. avg.
1.13
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
3.17
Higher the better
Fund Managers
Additional Scheme Detailsas of 28th February 2026
ISIN INF179K01VF7 | Expense Ratio 0.46% | Exit Load No Charges | Fund Size ₹25,582 Cr | Age 13 years 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY Low Duration Debt Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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| Axis Treasury Advantage Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹7830.96 Cr | 7.4% |
| Aditya BSL Low Duration Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹15208.78 Cr | 7.4% |
| Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹256.21 Cr | 7.2% |
| ICICI Prudential Savings Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹31283.97 Cr | 7.4% |
| Canara Robeco Savings Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1350.56 Cr | 7.1% |
| SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹16391.06 Cr | 7.1% |
| Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹3490.68 Cr | 7.1% |
| PGIM India Low Duration Fund Direct Growth Low to Moderate Risk | 0.4% | 0.0% | ₹93.31 Cr | 7.2% |
| HDFC Low Duration Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹25582.08 Cr | 7.4% |
| Aditya BSL Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹15208.78 Cr | 6.5% |
| LIC MF Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹2018.24 Cr | 6.4% |
| Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk | 1.0% | 0.0% | ₹256.21 Cr | 6.4% |
| Sundaram Low Duration Fund Regular Growth Moderate Risk | 1.2% | 0.0% | ₹469.75 Cr | 6.2% |
| ICICI Prudential Savings Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹31283.97 Cr | 7.3% |
| Canara Robeco Savings Fund Regular Growth Low to Moderate Risk | 0.5% | 0.0% | ₹1350.56 Cr | 6.8% |
| Bandhan Low Duration Fund Regular Growth Low to Moderate Risk | 0.7% | 0.0% | ₹5925.71 Cr | 6.6% |
| HDFC Low Duration Fund Regular Growth Low to Moderate Risk | 1.1% | 0.0% | ₹25582.08 Cr | 6.8% |
| Mirae Asset Savings Fund Regular Growth Low to Moderate Risk | 0.9% | 0.0% | ₹2719.52 Cr | 7.1% |
| Kotak Low Duration Fund Regular Growth Low to Moderate Risk | 1.2% | 0.0% | ₹16392.94 Cr | 6.7% |
| Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk | 0.6% | 0.0% | ₹3490.68 Cr | 6.8% |
| Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk | 1.1% | 0.0% | ₹573.15 Cr | 6.4% |
About the AMC
HDFC Mutual Fund
Total AUM
₹9,14,745 Cr
Address
“HUL House”, 2nd Floor, Mumbai, 400 020
Other Funds by HDFC Mutual Fund
Risk Level
Your principal amount will be at Low to Moderate Risk
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What is the current NAV of HDFC Low Duration Fund Direct Growth?
The NAV of HDFC Low Duration Fund Direct Growth, as of 18-Mar-2026, is ₹65.44.
What are the returns of HDFC Low Duration Fund Direct Growth?
The fund has generated 7.41% over the last 1 year and 7.76% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of HDFC Low Duration Fund Direct Growth?
The fund's allocation of assets is distributed as 0.00% in equities, 92.15% in bonds, and 7.57% in cash and cash equivalents.
Who manages the HDFC Low Duration Fund Direct Growth?
The fund managers responsible for HDFC Low Duration Fund Direct Growth are:-
- Anupam Joshi
- Praveen Jain
- Dhruv Muchhal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
