HDFC Low Duration Fund Direct Growth

Fund Overview

Fund Size

₹21,095 Cr

Expense Ratio

0.45%

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 12 years, 5 months and 8 days, having been launched on 01-Jan-13.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹62.59, Assets Under Management (AUM) of 21094.79 Crores, and an expense ratio of 0.45%.

HDFC Low Duration Fund Direct Growth has given a CAGR return of 7.79% since inception.
The fund's asset allocation comprises around 0.00% in equities, 90.87% in debts, and 8.88% 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

+8.90%

+8.16% (Cat Avg.)

3 Years

+7.89%

+7.14% (Cat Avg.)

5 Years

+6.88%

+6.31% (Cat Avg.)

10 Years

+7.48%

+5.88% (Cat Avg.)

Since Inception

+7.79%

— (Cat Avg.)

Portfolio Summaryas of 15th May 2025

Debt	₹19,169.04 Cr	90.87%
Others	₹1,925.75 Cr	9.13%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
7.81% Govt Stock 2033	Bond - Gov't/Treasury	₹1,039 Cr	4.93%
7.59% Govt Stock 2031	Bond - Gov't/Treasury	₹919.8 Cr	4.36%
Sikka Ports & Terminals Limited	Bond - Corporate Bond	₹694.14 Cr	3.29%
Mangalore Refinery And Petrochemicals Limited	Bond - Corporate Bond	₹641.75 Cr	3.04%
Net Current Assets	Cash	₹543.36 Cr	2.58%
Punjab National Bank	Bond - Gov't Agency Debt	₹496.86 Cr	2.36%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹408.12 Cr	1.93%
Aditya Birla Renewables Limited	Bond - Corporate Bond	₹406.7 Cr	1.93%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹376.12 Cr	1.78%
Jamnagar Utilities & Power Private Limited	Bond - Corporate Bond	₹372.8 Cr	1.77%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹358.13 Cr	1.70%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹352.12 Cr	1.67%
Hdb Financial Services Limited	Bond - Corporate Bond	₹351.75 Cr	1.67%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹345.96 Cr	1.64%
Tata Teleservices (Maharashtra) Ltd	Cash - Commercial Paper	₹337.98 Cr	1.60%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹326.1 Cr	1.55%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹305.11 Cr	1.45%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹303.2 Cr	1.44%
HDB Financial Services Ltd.	Bond - Corporate Bond	₹301.46 Cr	1.43%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹296.9 Cr	1.41%
7.11% Govt Stock 2028	Bond - Gov't/Treasury	₹277.94 Cr	1.32%
National Housing Bank	Bond - Corporate Bond	₹276.46 Cr	1.31%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹275.75 Cr	1.31%
8.2% Can Fin Homes Limited**	Bond - Corporate Bond	₹254.5 Cr	1.21%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹251.3 Cr	1.19%
Rec Limited	Bond - Corporate Bond	₹243.53 Cr	1.15%
Bank Of Baroda**	Cash - CD/Time Deposit	₹237.18 Cr	1.12%
Hdb Financial Services Limited	Bond - Corporate Bond	₹230.15 Cr	1.09%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹226.74 Cr	1.07%
INDIA UNIVERSAL TRUST AL2	Bond - Asset Backed	₹210.48 Cr	1.00%
SANSAR TRUST JULY 2023 II	Bond - Asset Backed	₹209.84 Cr	0.99%
LIC Housing Finance Ltd.	Bond - Corporate Bond	₹202.37 Cr	0.96%
National Housing Bank	Bond - Corporate Bond	₹201.37 Cr	0.95%
Rec Limited	Bond - Corporate Bond	₹198.71 Cr	0.94%
The Federal Bank Limited	Cash - CD/Time Deposit	₹193.01 Cr	0.91%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹192.87 Cr	0.91%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹175.74 Cr	0.83%
DHRUVA XXIV	Bond - Asset Backed	₹171.71 Cr	0.81%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹156.31 Cr	0.74%
Export-Import Bank Of India	Bond - Corporate Bond	₹152.96 Cr	0.73%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹151.56 Cr	0.72%
Muthoot Finance Ltd.	Bond - Corporate Bond	₹151.53 Cr	0.72%
Smfg India Credit Company Limited	Bond - Corporate Bond	₹151.52 Cr	0.72%
Truhome Finance Limited	Bond - Corporate Bond	₹150.66 Cr	0.71%
Embassy Office Parks REIT	Bond - Corporate Bond	₹150.55 Cr	0.71%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹150.54 Cr	0.71%
Poonawalla Fincorp Ltd	Bond - Corporate Bond	₹150.37 Cr	0.71%
IIFL Finance Limited	Bond - Corporate Bond	₹149.82 Cr	0.71%
Tata Capital Housing Finance Limited	Bond - Corporate Bond	₹149.17 Cr	0.71%
Tmf Holdings Limited	Bond - Corporate Bond	₹126.41 Cr	0.60%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹125.47 Cr	0.59%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹115.51 Cr	0.55%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹110.92 Cr	0.53%
7.48% National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹101.91 Cr	0.48%
8.098% Tata Capital Limited (23/09/2027) **	Bond - Corporate Bond	₹101.9 Cr	0.48%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹101.78 Cr	0.48%
Bharti Telecom Limited	Bond - Corporate Bond	₹101.71 Cr	0.48%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹101.67 Cr	0.48%
7.74% LIC Housing Finance Limited	Bond - Corporate Bond	₹101.57 Cr	0.48%
Sundaram Bnp Paribas Home Finance Limited	Bond - Corporate Bond	₹101.53 Cr	0.48%
John Deere Financial India Pvt. Ltd.	Bond - Corporate Bond	₹101.5 Cr	0.48%
Jm Financial Credit Solutions Limited	Bond - Corporate Bond	₹101.4 Cr	0.48%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹101.3 Cr	0.48%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹101.23 Cr	0.48%
Rec Limited	Bond - Corporate Bond	₹101.09 Cr	0.48%
Ntpc Limited	Bond - Corporate Bond	₹101.05 Cr	0.48%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹101.03 Cr	0.48%
Housing And Urban Development Corporation Ltd.	Bond - Corporate Bond	₹100.91 Cr	0.48%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹100.84 Cr	0.48%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹100.79 Cr	0.48%
Motilal Oswal Finvest Limited	Bond - Corporate Bond	₹100.36 Cr	0.48%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹99.24 Cr	0.47%
06.82 BR Sdl 2028	Bond - Gov't/Treasury	₹96.5 Cr	0.46%
Export-Import Bank Of India	Cash - Commercial Paper	₹95.56 Cr	0.45%
Bank Of India	Cash - CD/Time Deposit	₹95.36 Cr	0.45%
Canara Bank	Cash - CD/Time Deposit	₹94.95 Cr	0.45%
VAJRA 014 TRUST	Bond - Asset Backed	₹90.65 Cr	0.43%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹90.53 Cr	0.43%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹76.37 Cr	0.36%
Tata Capital Limited	Bond - Corporate Bond	₹76.25 Cr	0.36%
Pipeline Infrastructure Pvt Ltd.	Bond - Corporate Bond	₹76.16 Cr	0.36%
Ongc Petro Additions Ltd.	Bond - Corporate Bond	₹75.99 Cr	0.36%
Export Import Bank Of India	Bond - Corporate Bond	₹75.86 Cr	0.36%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹75.7 Cr	0.36%
Kalpataru Power Transmission Limited	Bond - Corporate Bond	₹75.25 Cr	0.36%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹75.2 Cr	0.36%
JM Financial Products Limited	Bond - Corporate Bond	₹75.03 Cr	0.36%
Rec Limited	Bond - Corporate Bond	₹74.54 Cr	0.35%
Mahindra Rural Housing Finance Limited	Bond - Corporate Bond	₹70.45 Cr	0.33%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹68.98 Cr	0.33%
Sikka Ports & Terminals Limited	Bond - Corporate Bond	₹60.9 Cr	0.29%
Treps - Tri-Party Repo	Cash - Repurchase Agreement	₹53.72 Cr	0.25%
Corporate Debt Market Development Fund	Mutual Fund - Open End	₹51.9 Cr	0.25%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹50.95 Cr	0.24%
Cholamandalam Investment And Finance Company Limited	Bond - Corporate Bond	₹50.84 Cr	0.24%
Tata Capital Financial Services Ltd.	Bond - Corporate Bond	₹50.82 Cr	0.24%
ICICI Home Finance Company Limited	Bond - Corporate Bond	₹50.81 Cr	0.24%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹50.59 Cr	0.24%
Rec Limited	Bond - Corporate Bond	₹50.56 Cr	0.24%
Ongc Petro Additions Limited	Bond - Corporate Bond	₹50.5 Cr	0.24%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹50.45 Cr	0.24%
JM Financial Home Loans Limited	Bond - Corporate Bond	₹50.41 Cr	0.24%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹50.39 Cr	0.24%
Kotak Mahindra Investments Limited	Bond - Corporate Bond	₹50.29 Cr	0.24%
LIC Housing Finance Limited	Bond - Corporate Bond	₹50.27 Cr	0.24%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹50.25 Cr	0.24%
Bajaj Housing Finance Limited	Bond - Corporate Bond	₹50.21 Cr	0.24%
LIC Housing Finance Limited	Bond - Corporate Bond	₹50.2 Cr	0.24%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹50.17 Cr	0.24%
Sundaram Home Finance Limited	Bond - Corporate Bond	₹50.04 Cr	0.24%
Axis Finance Limited	Bond - Corporate Bond	₹50 Cr	0.24%
Power Finance Corporation Limited	Bond - Corporate Bond	₹49.57 Cr	0.23%
National Housing Bank	Bond - Corporate Bond	₹45.93 Cr	0.22%
Muthoot Finance Ltd.	Bond - Corporate Bond	₹45.42 Cr	0.22%
Nuvoco Vistas Corporation Limited	Bond - Corporate Bond	₹45.04 Cr	0.21%
Hdb Financial Services Ltd.	Bond - Corporate Bond	₹40.16 Cr	0.19%
Power Finance Corporation Limited	Bond - Corporate Bond	₹39.83 Cr	0.19%
TVS Credit Services Limited	Bond - Corporate Bond	₹36.48 Cr	0.17%
Hdb Financial Services Limited	Bond - Corporate Bond	₹35.61 Cr	0.17%
HDB Financial Services Ltd.	Bond - Corporate Bond	₹35.56 Cr	0.17%
Arka Fincap Limited	Bond - Corporate Bond	₹35.41 Cr	0.17%
LIC Housing Finance Limited	Bond - Corporate Bond	₹30.53 Cr	0.14%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹30.11 Cr	0.14%
Power Finance Corporation Limited	Bond - Corporate Bond	₹25.49 Cr	0.12%
Ncd Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.47 Cr	0.12%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.44 Cr	0.12%
REC Ltd.	Bond - Corporate Bond	₹25.42 Cr	0.12%
Rec Limited	Bond - Corporate Bond	₹25.41 Cr	0.12%
08.21 HR UDAY 2026	Bond - Gov't Agency Debt	₹25.41 Cr	0.12%
Mahindra & Mahindra Financial Services Ltd.	Bond - Corporate Bond	₹25.41 Cr	0.12%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹25.38 Cr	0.12%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.36 Cr	0.12%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹25.36 Cr	0.12%
Power Finance Corporation Ltd.	Bond - Corporate Bond	₹25.36 Cr	0.12%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹25.29 Cr	0.12%
Nomura Capital (India) Pvt. Ltd.	Bond - Corporate Bond	₹25.28 Cr	0.12%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹25.25 Cr	0.12%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹25.24 Cr	0.12%
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹25.21 Cr	0.12%
Sundaram Home Finance Limited	Bond - Corporate Bond	₹25.19 Cr	0.12%
National Housing Bank	Bond - Corporate Bond	₹25.17 Cr	0.12%
Housing And Urban Development Corporation Ltd.	Bond - Corporate Bond	₹25.16 Cr	0.12%
Poonawalla Fincorp Ltd	Bond - Corporate Bond	₹25.12 Cr	0.12%
Bharti Telecom Limited	Bond - Corporate Bond	₹25.09 Cr	0.12%
Citicorp Finance (India) Limited	Bond - Corporate Bond	₹25.06 Cr	0.12%
Kotak Mahindra Prime Limited	Bond - Corporate Bond	₹25 Cr	0.12%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹24.77 Cr	0.12%
HDFC Bank Limited	Bond - Corporate Bond	₹24.76 Cr	0.12%
LIC Housing Finance Ltd	Cash - Commercial Paper	₹24.47 Cr	0.12%
The Federal Bank Limited	Cash - CD/Time Deposit	₹24.13 Cr	0.11%
Bank Of Baroda**	Cash - CD/Time Deposit	₹24.09 Cr	0.11%
Kotak Mahindra Investments Limited	Bond - Corporate Bond	₹20.29 Cr	0.10%
JM Financial Asset Reconstruction Company Limited	Bond - Corporate Bond	₹20.01 Cr	0.09%
Hdb Financial Services Limited	Bond - Corporate Bond	₹15.09 Cr	0.07%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹10.19 Cr	0.05%
JM Financial Asset Reconstruction Company Limited	Bond - Corporate Bond	₹10.01 Cr	0.05%
07.20 KA Sdl 2029	Bond - Gov't/Treasury	₹5.16 Cr	0.02%
HDFC Bank Limited	Bond - Corporate Bond	₹5.05 Cr	0.02%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹5.05 Cr	0.02%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹5 Cr	0.02%
0% GOI - 17122026 STRIPS	Bond - Gov't/Treasury	₹4.55 Cr	0.02%
0% GOI - 17062027 STRIPS	Bond - Gov't/Treasury	₹4.42 Cr	0.02%
0% GOI - 171220267STRIPS	Bond - Gov't/Treasury	₹4.28 Cr	0.02%
07.90 TN UDAY 2027	Bond - Gov't Agency Debt	₹3.08 Cr	0.01%
07.84 MH Sdl 2026	Bond - Gov't/Treasury	₹2.55 Cr	0.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹15,756.86 Cr	74.70%
Bond - Gov't/Treasury	₹2,354.2 Cr	11.16%
Bond - Asset Backed	₹682.67 Cr	3.24%
Cash - CD/Time Deposit	₹668.71 Cr	3.17%
Cash	₹543.36 Cr	2.58%
Bond - Gov't Agency Debt	₹525.34 Cr	2.49%
Cash - Commercial Paper	₹458.02 Cr	2.17%
Cash - Repurchase Agreement	₹53.72 Cr	0.25%
Mutual Fund - Open End	₹51.9 Cr	0.25%

Risk & Performance Ratios

Fund Managers

Anupam Joshi

Since October 2015

Praveen Jain

Since October 2022

Dhruv Muchhal

Since June 2023

Additional Scheme Detailsas of 15th May 2025

ISIN

INF179K01VF7

Expense Ratio

0.45%

Exit Load

No Charges

Fund Size

₹21,095 Cr

Age

12 years 5 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.

Similar Low Duration Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Edelweiss Low Duration Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹552.27 Cr	-
Edelweiss Low Duration Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹552.27 Cr	-
Franklin India Low Duration Fund Regular Growth Moderate Risk	0.9%	0.0%	₹331.04 Cr	-
Franklin India Low Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹331.04 Cr	-
HSBC Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹509.74 Cr	10.2%
LIC MF Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1975.56 Cr	8.6%
Mirae Asset Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1784.29 Cr	8.9%
Invesco India Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1598.90 Cr	8.6%
Kotak Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹13200.69 Cr	9.1%
Sundaram Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹338.18 Cr	8.9%
Bandhan Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹6160.69 Cr	8.5%
Nippon India Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹7512.99 Cr	8.9%
JM Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹239.94 Cr	8.7%
SBI Magnum Low Duration Fund Regular Growth Low to Moderate Risk	0.9%	0.0%	₹14583.07 Cr	8.2%
Axis Treasury Advantage Fund Regular Growth Moderate Risk	0.7%	0.0%	₹6394.51 Cr	8.5%
DSP Low Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹5137.81 Cr	8.2%
JM Low Duration Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹239.94 Cr	8.2%
Nippon India Low Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹7512.99 Cr	8.3%
Invesco India Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹1598.90 Cr	7.6%
PGIM India Low Duration Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹93.31 Cr	6.3%
UTI - Treasury Advantage Fund Regular Growth Moderate Risk	0.5%	0.0%	₹3270.91 Cr	8.6%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5137.81 Cr	8.6%
HSBC Low Duration Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹509.74 Cr	9.6%
UTI - Treasury Advantage Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3270.91 Cr	8.7%
Axis Treasury Advantage Fund Direct Growth Moderate Risk	0.3%	0.0%	₹6394.51 Cr	8.8%
Aditya BSL Low Duration Fund Direct Growth Moderate Risk	0.4%	0.0%	₹12901.74 Cr	8.8%
Baroda BNP Paribas Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹251.27 Cr	8.7%
ICICI Prudential Savings Fund Direct Growth Moderate Risk	0.4%	0.0%	₹22798.02 Cr	8.8%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1149.56 Cr	8.5%
SBI Magnum Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹14583.07 Cr	8.7%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3050.20 Cr	8.6%
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%	₹21094.79 Cr	8.9%
Aditya BSL Low Duration Fund Regular Growth Moderate Risk	1.2%	0.0%	₹12901.74 Cr	7.9%
LIC MF Low Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹1975.56 Cr	7.9%
Baroda BNP Paribas Low Duration Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹251.27 Cr	7.9%
Sundaram Low Duration Fund Regular Growth Low to Moderate Risk	1.1%	0.0%	₹338.18 Cr	8.1%
ICICI Prudential Savings Fund Regular Growth Moderate Risk	0.5%	0.0%	₹22798.02 Cr	8.7%
Canara Robeco Savings Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹1149.56 Cr	8.2%
Bandhan Low Duration Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹6160.69 Cr	8.2%
HDFC Low Duration Fund Regular Growth Low to Moderate Risk	1.0%	0.0%	₹21094.79 Cr	8.3%
Mirae Asset Savings Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹1784.29 Cr	7.1%
Kotak Low Duration Fund Regular Growth Low to Moderate Risk	1.2%	0.0%	₹13200.69 Cr	8.2%
Tata Treasury Advantage Fund Regular Growth Low to Moderate Risk	0.6%	0.0%	₹3050.20 Cr	8.2%
Mahindra Manulife Low Duration Fund Regular Growth Moderate Risk	1.1%	0.0%	₹611.25 Cr	7.9%
Mahindra Manulife Low Duration Fund Direct Growth Moderate Risk	0.3%	0.0%	₹611.25 Cr	8.8%

About the AMC

HDFC Mutual Fund

+91 22 66316333

https://www.hdfcfund.com/

Total AUM

₹7,64,557 Cr

Address

“HUL House”, 2nd Floor, Mumbai, 400 020

Other Funds by HDFC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
HDFC Pharma and Healthcare Fund Direct Growth Very High Risk	0.8%	1.0%	₹1666.36 Cr	30.1%
HDFC Technology Fund Direct Growth Very High Risk	0.9%	1.0%	₹1330.43 Cr	20.7%
HDFC Fixed Maturity Plan 1162 Days March 2022 Series 46 Direct Growth Low Risk	-	0.0%	₹30.78 Cr	7.2%
HDFC FMP 1204D December 2022 (47) Direct Growth Low to Moderate Risk	-	-	₹51.24 Cr	8.3%
HDFC Fixed Maturity Plans 1269 Days March 2023 Series 47 Direct Growth Low to Moderate Risk	-	0.0%	₹76.38 Cr	9.2%
HDFC Fixed Maturity Plans 1359 Days September 2022 Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹316.54 Cr	8.6%
HDFC Fixed Maturity Plan 1406 Days August 2022 Series 46 Direct Growth Moderate Risk	-	0.0%	₹246.30 Cr	8.8%
HDFC Fixed Maturity Plans 1113 Days March 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	0.0%	-	-
HDFC Fixed Maturity Plan 1876 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹32.94 Cr	9.8%
HDFC Fixed Maturity Plans Series 46 1158D July 2022 Direct Growth Low Risk	-	0.0%	₹161.40 Cr	7.4%
HDFC Fixed Maturity Plan 1861 Days Series 46 Direct Growth Low to Moderate Risk	-	0.0%	₹470.58 Cr	9.8%
HDFC FMP 2638D February 2023 (47) Direct Growth Moderate Risk	-	0.0%	₹151.02 Cr	12.9%
HDFC Fixed Maturity Plans 1127 Days April 2019 Series 44 Plan 1 Direct Growth Moderate Risk	-	-	-	-
HDFC Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹97460.90 Cr	9.8%
HDFC Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹23850.72 Cr	10.2%
HDFC Dynamic PE Ratio Fund of Funds Plan A Direct Growth Moderate Risk	0.1%	0.0%	₹69.69 Cr	5.8%
HDFC Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹30880.43 Cr	10.8%
HDFC Housing Opportunities Fund Direct Growth Very High Risk	1.2%	1.0%	₹1279.29 Cr	1.2%
HDFC Large and Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹24326.39 Cr	9.8%
HDFC Nifty G-Sec July 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹711.35 Cr	12.6%
HDFC Nifty G-sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1351.76 Cr	9.0%
HDFC Business Cycle Fund Direct Growth Very High Risk	0.8%	1.0%	₹2796.05 Cr	9.5%
HDFC NIFTY Smallcap 250 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹420.37 Cr	9.7%
HDFC Credit Risk Debt Fund Direct Growth Moderately High risk	1.0%	1.0%	₹7134.80 Cr	10.0%
HDFC Nifty SDL Oct 2026 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹200.19 Cr	9.0%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹6049.17 Cr	10.4%
HDFC Banking & Financial Services Fund Direct Growth Very High Risk	0.8%	1.0%	₹4010.23 Cr	18.2%
HDFC Non-Cyclical Consumer Fund Direct Growth Very High Risk	1.1%	1.0%	₹954.76 Cr	10.0%
HDFC Asset Allocator Fund of Funds Direct Growth High Risk	0.1%	1.0%	₹3979.62 Cr	14.1%
HDFC Gold Fund Direct Growth Very High Risk	0.2%	1.0%	₹3870.90 Cr	32.2%
HDFC Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹3021.19 Cr	10.9%
HDFC Dynamic Debt Fund Direct Growth Moderate Risk	0.8%	0.0%	₹811.54 Cr	10.3%
HDFC Medium Term Debt Fund Direct Growth Moderately High risk	0.7%	0.0%	₹3851.15 Cr	10.5%
HDFC Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹941.50 Cr	10.7%
HDFC Infrastructure Fund Direct Growth Very High Risk	1.0%	1.0%	₹2392.50 Cr	8.0%
HDFC Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹71914.87 Cr	7.3%
HDFC Corporate Bond Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹33177.97 Cr	10.7%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹74909.76 Cr	13.4%
HDFC Hybrid Debt Fund Direct Growth Moderately High risk	1.1%	1.0%	₹3390.94 Cr	9.7%
HDFC TaxSaver Direct Growth Very High Risk	1.1%	0.0%	₹16232.40 Cr	12.4%
HDFC Multi - Asset Fund Direct Growth High Risk	0.8%	1.0%	₹4240.57 Cr	13.2%
HDFC Equity Savings Fund Direct Growth Moderately High risk	0.9%	1.0%	₹5460.36 Cr	8.7%
HDFC Short Term Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹15030.08 Cr	10.3%
HDFC Top 100 Fund Direct Growth Very High Risk	1.0%	1.0%	₹37315.11 Cr	7.7%
HDFC S&P BSE 500 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹223.97 Cr	8.2%
HDFC Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹315.82 Cr	10.7%
HDFC Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹6176.92 Cr	7.2%
HDFC Low Duration Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹21094.79 Cr	8.9%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹19627.20 Cr	7.6%
HDFC Capital Builder Value Fund Direct Growth Very High Risk	1.0%	1.0%	₹7116.47 Cr	11.7%

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 06-Jun-2025, is ₹62.59.

What are the returns of HDFC Low Duration Fund Direct Growth?

The fund has generated 8.90% over the last 1 year and 7.89% 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, 90.87% in bonds, and 8.88% 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

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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Fund Overview

Fund Size

₹21,095 Cr

Expense Ratio

0.45%

ISIN

INF179K01VF7

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Low to Moderate Risk