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Fund Overview of HDFC Low Duration Fund Direct-growth
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₹20,217.9 CrAUM
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₹66.50NAV
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0.46%Expense Ratio
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DebtFund Category
As on Wed Jun 17, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of HDFC Low Duration Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.66% | NA | 1.68% |
| 6 Months | 3.01% | NA | 4.35% |
| 1 Year | 6.24% | 6.24% | 8.25% |
| 2 Years | 15.41% | 7.43% | 7.94% |
| 3 Years | 24.36% | 7.54% | 7.61% |
| 5 Years | 38.14% | 6.68% | 6.39% |
| 7 Years | 59.87% | 6.93% | NA |
| 10 Years | 100.96% | 7.23% | 7.03% |
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As on Wed Jun 17, 2026
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Asset Allocation
debt instruments
97.37%other assets or cash equivalents
2.64%Detailed Portfolio Analysis
As on Wed Jun 17, 2026
Invest Now
HDFC Low Duration Fund Direct-growth is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, the fund aims income over short term. to generate income / capital appreciation through investment in debt securities and money market instruments. It manages assets worth ₹20,217.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.46%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout HDFC Low Duration Fund Direct-growth
The portfolio allocation consists of 97.37% in debt instruments, 2.64% in other assets or cash equivalents.Managed by Anupam Joshi, it has delivered a return of 6.24% in the last year, a total return since inception of 7.65%.
Those exploring investment options frequently analyze different which sip is best in order to plan disciplined financial stability.
Dhruv Muchhal
Mr. Dhruv has done B.Com, CA and CFA
Praveen Jain
Mr. Jain has done CA and CFA
Anupam Joshi
Mr. Joshi is a PGDM in Business Management.
Key Metrics of HDFC Low Duration Fund Direct-growth
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Standard Deviation0.56%
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Sharpe Ratio2.32%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-growth |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Daily |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
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growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
HDFC Low Duration Fund Regular-growth
|
₹20,218 | 0.73% | 1.51% | 2.70% | 5.61% | 6.90% |
|
HDFC Low Duration Fund Regular-idcw Daily
|
₹20,218 | 0.73% | 1.51% | 2.70% | 5.61% | 6.90% |
|
HDFC Low Duration Fund Direct-idcw Daily
|
₹20,218 | 0.79% | 1.66% | 3.01% | 6.24% | 7.54% |
|
HDFC Low Duration Fund Regular-idcw Monthly
|
₹20,218 | 0.73% | 1.51% | 2.70% | 5.61% | 6.90% |
|
HDFC Low Duration Fund Direct-idcw Monthly
|
₹20,218 | 0.79% | 1.66% | 3.01% | 6.24% | 7.54% |
|
HDFC Low Duration Fund Regular-idcw Weekly
|
₹20,218 | 0.73% | 1.51% | 2.70% | 5.61% | 6.90% |
|
HDFC Low Duration Fund Direct-idcw Weekly
|
₹20,218 | 0.79% | 1.66% | 3.01% | 6.24% | 7.54% |
|
HDFC Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-growth
|
₹804 | 0.77% | - | - | - | - |
|
HDFC Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth
|
₹804 | 0.75% | - | - | - | - |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹25,885 | ₹577.26 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-growth |
₹25,885 | ₹585.90 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹25,885 | ₹105.74 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Daily |
₹25,885 | ₹105.74 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹25,885 | ₹102.41 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹25,885 | ₹102.40 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-d Others |
₹25,885 | ₹193.49 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹25,885 | ₹196.59 | 7.57% | 6.65% | 7.20% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 6.36% | ₹1,284.96 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 4.37% | ₹883.15 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.21% | ₹648.56 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 3.11% | ₹629.29 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 2.47% | ₹498.94 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 2.33% | ₹470.21 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.31% | ₹467.62 Cr |
| Yes Bank Limited Cd 11feb27 | Financial | 2.22% | ₹449.65 Cr |
| Repo | Unspecified | 2.09% | ₹422.93 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 2.07% | ₹418.38 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 1.98% | ₹400.17 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 1.97% | ₹398.92 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 1.90% | ₹384.03 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 1.84% | ₹372.62 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 1.73% | ₹348.99 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.71% | ₹345.35 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 1.56% | ₹315.19 Cr | |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.53% | ₹310.31 Cr |
| Yes Bank Limited Cd 05mar27 | Financial | 1.51% | ₹306.26 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 1.50% | ₹302.39 Cr |
| Small Industries Development Bank Of India Sr Iii 7.34 Bd 26fb29 Fvrs1lac | Financial | 1.34% | ₹271.74 Cr |
| Indian Oil Corporation Limited Sr Xxv 7.44 Ncd 25nv27 Fvrs10lac | Energy & Utilities | 1.26% | ₹254.13 Cr |
| Motilal Oswal Financial Services Limited Sr I 8.50 Ncd 06ag27 Fvrs1lac | Financial | 1.23% | ₹249.59 Cr |
| National Bank For Agriculture And Rural Development Sr 24b 7.49 Loa 15ot26 Fvrs1lac | Financial | 1.23% | ₹249.31 Cr |
| 360 One Prime Limited 8.75 Ncd 07ot27 Fvrs1lac | Financial | 1.23% | ₹248.56 Cr |
| Poonawalla Fincorp Limited Sr G1 Tr 1 7.55 Ncd 25mr27 Fvrs1lac | Financial | 1.23% | ₹248.34 Cr |
| Ascendas It Park (pune) Private Limited 7.25 Ncd 02jn29 Fvrs1lac | 1.21% | ₹244.46 Cr | |
| Small Industries Development Bank Of India Sr Vi 7.79 Bd 14my27 Fvrs1lac | Financial | 1.11% | ₹224.67 Cr |
| Lic Housing Finance Ltd Tr 453 7.73 Ncd 18mr27 Fvrs1lac | Financial | 0.99% | ₹199.36 Cr |
| Nomura Capital (india) Pvt. Ltd. Sr 1 7.90 Ncd 10mr28 Fvrs1lac | Financial | 0.98% | ₹198.02 Cr |
| Jm Financial Credit Solutions Limited Sr Ii Tr Bz 8.50 Ncd 27ju28 Fvrs1lac | Financial | 0.97% | ₹196.46 Cr |
| Smfg India Home Finance Company Limited Sr 31 7.17 Ncd 27jn28 Fvrs1lac | Financial | 0.97% | ₹196.22 Cr |
| Housing And Urban Development Corporation Limited Sr D 6.64 Ncd 17jl28 Fvrs1lac | Financial | 0.97% | ₹195.95 Cr |
| Tata Capital Housing Finance Limited Sr C 8.0409 Ncd 19mr27 Fvrs1lac | Financial | 0.94% | ₹189.73 Cr |
| Indian Railway Finance Corporation Limited Sr 172a 7.41 Bd 15ot26 Fvrs1lac | Financial | 0.86% | ₹174.67 Cr |
| Power Finance Corporation Limited Sr 246a 7.42 Bd 15ap28 Fvrs1lac | Financial | 0.86% | ₹173.98 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd7 7.90 Loa 10ag28 Fvrs1lac | Industrials | 0.79% | ₹159.72 Cr |
| Can Fin Homes Limited Sr 03 8.20 Ncd 18my27 Fvrs1lac | Financial | 0.74% | ₹149.98 Cr |
| Muthoot Finance Limited Op Ii 8.52 Ncd 26my28 Fvrs1lac | Financial | 0.74% | ₹149.69 Cr |
| Truhome Finance Limited Sr 38 8.60 Ncd 27ag27 Fvrs1lac | Financial | 0.74% | ₹149.48 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 0.74% | ₹149.15 Cr |
| Poonawalla Fincorp Limited Sr A1 7.65 Ncd 21ap27 Fvrs1lac | Financial | 0.74% | ₹148.88 Cr |
| Kotak Mahindra Investments Limited 7.2941 Ncd 20nv27 Fvrs1lac | Financial | 0.74% | ₹148.65 Cr |
| Rec Limited Sr 249a 6.37 Bd 31mr27 Fvrs1lac | Financial | 0.73% | ₹148.12 Cr |
| Shivshakti Securitisation Trust Ss Trust Ptc 15sept25 | 0.73% | ₹148.11 Cr | |
| Citicorp Finance (india) Limited Sr 818 Tr 1 Rr Ncd 12ju28 Fvrs1lac | Financial | 0.71% | ₹143.52 Cr |
| Bharti Telecom Limited Sr Xxix 7.75 Ncd 29fb28 Fvrs1lac | Technology | 0.66% | ₹133.55 Cr |
| Indian Railway Finance Corporation Limited Sr 173 7.68 Bd 24nv26 Fvrs1lac | Financial | 0.64% | ₹129.82 Cr |
| Reliance Industries Limited Series G 9.05 Ncd 17ot28 Fvrs10lac | Energy & Utilities | 0.64% | ₹128.71 Cr |
| National Highways Authority Of India Series Iv 8.37 Bd 21jn29 Fvrs10lac | Industrials | 0.63% | ₹126.86 Cr |
| Power Finance Corporation Limited Sr 238 7.55 Bd 15ap27 Fvrs1lac | Financial | 0.62% | ₹124.61 Cr |
| Rec Limited Sr 250a 6.60 Bd 30ju27 Fvrs1lac | Financial | 0.61% | ₹123.29 Cr |
| Reliance Industries Limited Ppd Sr 1b 8.65 Ncd 11dc28 Fvrs10lac | Energy & Utilities | 0.51% | ₹102.25 Cr |
| Dhruva Xxiv Series A Ptc 29oct24 | Unspecified | 0.50% | ₹101.81 Cr |
| Mahindra Rural Housing Finance Limited 8.45 Ncd 25mr27 Fvrs1lac | Financial | 0.50% | ₹100.12 Cr |
| Tata Capital Limited Sr D Strpp Ii 8.0980 Ncd 23sp27 Fvrs1lac | Financial | 0.49% | ₹99.93 Cr |
| Sundaram Home Finance Limited Sr 343 7.9 Ncd 24sp27 Fvrs1lac | Financial | 0.49% | ₹99.86 Cr |
| National Housing Bank 7.59 Bd 14jl27 Fvrs1lac | Financial | 0.49% | ₹99.86 Cr |
| Small Industries Development Bank Of India Sr Iv 7.79 Bd 19ap27 Fvrs1lac | Financial | 0.49% | ₹99.83 Cr |
| Jm Financial Credit Solutions Limited Sr Iii Tr Bx 9.30 Ncd 15fb27 Fvrs1lac | Financial | 0.49% | ₹99.79 Cr |
| Rec Limited Sr 237 7.55 Bd 31ot26 Fvrs1lac | Financial | 0.49% | ₹99.73 Cr |
| Globe Capital Market Limited Sr I 9.1890 Ncd 15my28 Fvrs1lac | Industrials | 0.49% | ₹99.72 Cr |
| 7.74% Lic Hsg Tr448 Ncd 22-10-27** | Financial | 0.49% | ₹99.63 Cr |
| National Bank For Agriculture And Rural Development Sr 23i 7.62 Loa 31jn28 Fvrs1lac | Financial | 0.49% | ₹99.63 Cr |
| John Deere Financial India Private Limited 8.23 Ncd 05my28 Fvrs1lac | Financial | 0.49% | ₹99.58 Cr |
| National Bank For Agriculture And Rural Development Sr 25g 7.48 Bd 15sp28 Fvrs1lac | Financial | 0.49% | ₹99.30 Cr |
| Poonawalla Fincorp Limited Sr B2 7.60 Ncd 28my27 Fvrs1lac | Financial | 0.49% | ₹99.28 Cr |
| Rural Electrification Corporation Limited Sr 211 6.23 Bd 31ot31 Fvrs10lac | Financial | 0.49% | ₹99.22 Cr |
| Poonawalla Fincorp Limited Sr D1 7.5285 Ncd 24sp27 Fvrs1lac | Financial | 0.49% | ₹98.97 Cr |
| Power Finance Corporation Limited Sr 253 6.73 Bd 15ot27 Fvrs1lac | Financial | 0.49% | ₹98.63 Cr |
| Tata Communications Limited 6.77 Ncd 07ag28 Fvrs1lac | Technology | 0.48% | ₹97.57 Cr |
| State Development Loan 30589 Bh 14jl28 6.82 Fv Rs 100 | Unspecified | 0.47% | ₹94.14 Cr |
| Hdb Financial Services Limited Sr A 1 Fx 183 7.65 Ncd 10sp27 Fvrs10lac | Financial | 0.44% | ₹89.53 Cr |
| Bajaj Auto Credit Limited 7.25 Ncd 27nv28 Fvrs1lac | Financial | 0.44% | ₹89.07 Cr |
| Net Current Assets | Unspecified | 0.55% | ₹88.83 Cr |
| Rj Corp Limited 7.25 Ncd 08dc28 Fvrs1lac | 0.38% | ₹77.25 Cr | |
| Kalpataru Projects International Limited 8.07 Ncd 29ju26 Fvrs1lac | Industrials | 0.37% | ₹75.04 Cr |
| Power Finance Corporation Ltd Sr-164 Bonds 7.75 22/03/2027 | Financial | 0.37% | ₹75.01 Cr |
| Pipeline Infrastructure Limited Sr 1 7.96 Ncd 11mr27 Fvrs1lac | Industrials | 0.37% | ₹75.00 Cr |
| Tata Cleantech Capital Limited Sr A Fy 2020-21 8 Ncd 10sp27 Fvrs10lac | Financial | 0.37% | ₹74.92 Cr |
| Ongc Petro Additions Limited Sr Xii 8.29 Ncd 25jn27 Fvrs1lac | Energy & Utilities | 0.37% | ₹74.91 Cr |
| Rec Limited Sr 230-a 7.71 Bd 26fb27 Fvrs1lac | Financial | 0.37% | ₹74.83 Cr |
| Bharti Telecom Limited Sr Xxx 7.85 Ncd 20mr29 Fvrs1lac | Technology | 0.37% | ₹73.99 Cr |
| Vajra 003 Trust Senior Tranche Ptc 08dec23 | Unspecified | 0.36% | ₹73.30 Cr |
| Bank Of Maharashtra Cd 07jan27 | Financial | 0.35% | ₹71.60 Cr |
| Others Class A2 Aif | Unspecified | 0.35% | ₹70.36 Cr |
| Sansar Trust July 2023 Ii Series A1 Ptc 07aug23 | Financial | 0.32% | ₹65.02 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-7 Debenture 7.90 18/11/2026 | Energy & Utilities | 0.30% | ₹59.86 Cr |
| Cholamandalam Investment And Finance Company Limited Sr Sd72 9.10 Ncd 27ju31 Fvrs1lac | Financial | 0.25% | ₹50.39 Cr |
| Power Finance Corporation Ltd. Sr Bs227b 7.77 Bd 15ap28 Fvrs1lac | Financial | 0.25% | ₹50.00 Cr |
| Smfg India Home Finance Company Limited Sr 25 8.35 Ncd 15jn27 Fvrs1lac | Financial | 0.25% | ₹49.87 Cr |
| Icici Home Finance Company Limited Sr Hdbmay231 Tr 4 7.85 Bd 12my28 Fvrs1lac | Financial | 0.25% | ₹49.86 Cr |
| Globe Fincap Limited Sr I 9.1890 Ncd 15my28 Fvrs1lac | Financial | 0.25% | ₹49.86 Cr |
| Jm Financial Home Loans Limited Sr I Tr S 9 Ncd 16mr27 Fvrs1lac | Financial | 0.25% | ₹49.86 Cr |
| Export-import Bank Of India 7.22 03/08/2027 | Financial | 0.25% | ₹49.73 Cr |
| Bharti Telecom Limited Sr Xxvii 7.30 Ncd 01dc27 Fvrs1lac | Technology | 0.24% | ₹49.30 Cr |
| Jio Finance Limited Sr 1 7.19 Ncd 15mr28 Fvrs1lac | Financial | 0.24% | ₹49.26 Cr |
| Dlf Cyber City Developers Ltd 6.92 Ncd 28jl28 Fvrs1lac | Real Estate | 0.24% | ₹48.97 Cr |
| Icici Bank Limited Cd 12feb27 | Financial | 0.23% | ₹47.42 Cr |
| Muthoot Finance Limited Op I 8.52 Ncd 07ap28 Fvrs1lac | Financial | 0.22% | ₹44.89 Cr |
| Indigo 045 Series A Ptc 08oct25 | Materials | 0.18% | ₹36.37 Cr |
| Hdb Financial Services Limited Sr 213 8.3333 Ncd 06ag27 Fvrs1lac | Financial | 0.17% | ₹35.09 Cr |
| Hdb Financial Services Limited Sr 208 8.3324 Ncd 10my27 Fvrs1lac | Financial | 0.17% | ₹35.05 Cr |
| Arka Fincap Limited Sr Iv 9.65 Loa 27dc26 Fvrs1000 | Financial | 0.17% | ₹34.91 Cr |
| National Bank For Agriculture And Rural Development Sr 25c 7.44 Bd 24fb28 Fvrs1lac | Financial | 0.16% | ₹33.09 Cr |
| India Universal Trust Al2 Series A1 Ptc 27nov24 | Unspecified | 0.16% | ₹31.70 Cr |
| Indian Railway Finance Corporation Ltd Sr-118 Bonds 7.83 21/03/2027 | Financial | 0.15% | ₹30.01 Cr |
| Lic Housing Finance Ltd Tr 442 7.9265 Ncd 14jl27 Fvrs1lac | Financial | 0.15% | ₹29.96 Cr |
| Sikka Ports And Terminals Ltd Sr-ppd-6 Debenture 7.95 28/10/2026 | Energy & Utilities | 0.15% | ₹29.94 Cr |
| Tvs Credit Services Limited 9.30 Ncd 27ju29 Fvrs1cr | Financial | 0.13% | ₹25.49 Cr |
| Bharti Telecom Limited Sr Xix 8.65 Ncd 05nv27 Fvrs1lac | Technology | 0.12% | ₹25.10 Cr |
| Mahindra & Mahindra Financial Services Ltd Sr Aa2024 8.25 Ncd 25mr27 Fvrs1lac | Financial | 0.12% | ₹24.99 Cr |
| Rural Electrification Corporation Limited 7.77 Sr 220-a Bd 31mr28 Fvrs1lac | Financial | 0.12% | ₹24.98 Cr |
| Nomura Capital (india) Pvt. Ltd. 8.50 Ncd 21ot26 Fvrs1lac | Financial | 0.12% | ₹24.98 Cr |
| Lic Housing Finance Ltd Debenture 7.83 25/09/2026 | Financial | 0.12% | ₹24.97 Cr |
| Lic Housing Finance Ltd Bonds 7.95 26/03/2027 | Financial | 0.12% | ₹24.96 Cr |
| National Bank For Agriculture And Rural Development Sr 24c 7.83 Bd 30dc26 Fvrs1lac | Financial | 0.12% | ₹24.96 Cr |
| Rec Limited Sr 231a 7.64 Bd 30ap27 Fvrs1lac | Financial | 0.12% | ₹24.94 Cr |
| Rec Limited Sr 245a 7.44 Bd 29fb28 Fvrs1lac | Financial | 0.12% | ₹24.86 Cr |
| Small Industries Development Bank Of India Sr V 7.51 Bd 12ju28 Fvrs1lac | Financial | 0.12% | ₹24.84 Cr |
| Ultratech Cement Limited Sr I 7.34 Ncd 03mr28 Fvrs1lac | Materials | 0.12% | ₹24.84 Cr |
| Bajaj Housing Finance Limited 7.14 Ncd 26fb27 Fvrs1lac | Financial | 0.12% | ₹24.81 Cr |
| Poonawalla Fincorp Limited Sr K2 7.8788 Ncd 12ju28 Fvrs1lac | Financial | 0.12% | ₹24.77 Cr |
| Indian Oil Corporation Limited Sr Xxi 6.14 Loa 18fb27 Fvrs10lac | Energy & Utilities | 0.12% | ₹24.70 Cr |
| Poonawalla Fincorp Limited Sr A2 7.70 Ncd 21ap28 Fvrs1lac | Financial | 0.12% | ₹24.70 Cr |
| L&t Finance Limited Sr C Op 2 7.23 Ncd 12ju28 Fvrs1lac | Financial | 0.12% | ₹24.59 Cr |
| Bajaj Housing Finance Limited 7.02 Ncd 26my28 Fvrs1lac | Financial | 0.12% | ₹24.55 Cr |
| Rec Limited Sr 248a 6.52 Bd 31jn28 Fvrs1lac | Financial | 0.12% | ₹24.51 Cr |
| Bharti Telecom Limited Sr Xxviii 7.40 Ncd 01fb29 Fvrs1lac | Technology | 0.12% | ₹24.42 Cr |
| Tamilnadu Sgl 7.39 09/11/2026 | Unspecified | 0.11% | ₹22.13 Cr |
| Kotak Mahindra Investments Limited 8.1929 Ncd 28jn27 Fvrs1lac | Financial | 0.10% | ₹19.99 Cr |
| Small Industries Development Bank Of India Sr Ix 7.68 Bd 10ag27 Fvrs1lac | Financial | 0.10% | ₹19.97 Cr |
| State Development Loan 19971 Pjb 29nv27 7.67 Fv Rs 100 | Unspecified | 0.07% | ₹15.16 Cr |
| Indian Railway Finance Corporation Limited Sr 131 8.55 Loa 21fb29 Fvrs10lac | Financial | 0.05% | ₹10.20 Cr |
| State Development Loan 18527 Tn 15ju26 8.07 Fv Rs 100 8.07 15/06/2026 | Unspecified | 0.05% | ₹10.01 Cr |
| Small Industries Development Bank Of India Sr I 6.66 Bd 25ot28 Fvrs1lac | Financial | 0.05% | ₹9.75 Cr |
| Karnataka State Sdl 7.08 14/12/2026 | Unspecified | 0.04% | ₹9.05 Cr |
| Gujarat State Sdl 8.05 15/06/2026 | Industrials | 0.04% | ₹8.34 Cr |
| Lic Housing Finance Ltd Bonds 8.48 29/06/2026 | Financial | 0.04% | ₹7.81 Cr |
| State Development Loan 21490 Pdc 13mr27 8.35 Fv Rs 100 | Unspecified | 0.03% | ₹5.08 Cr |
| State Development Loan 20115 Up 24jn28 7.92 Fv Rs 100 | Unspecified | 0.03% | ₹5.06 Cr |
| State Development Loan 20070 Ap 10jn28 7.77 Fv Rs 100 | Financial | 0.02% | ₹5.04 Cr |
| State Development Loan 19954 Wb 22nv27 7.53 Fv Rs 100 | Unspecified | 0.02% | ₹5.04 Cr |
| Tamilnadu State Sdl 7.72 22/02/2028 | Unspecified | 0.02% | ₹5.04 Cr |
| State Development Loan 22324 Kar 23ot29 7.2 Fv Rs 100 | Unspecified | 0.02% | ₹4.98 Cr |
| Gsec C-strips Mat 17-dec-2026 | Entities | 0.02% | ₹4.86 Cr |
| Gsec C-strips Mat 17-jun-2027 | Entities | 0.02% | ₹4.69 Cr |
| Gsec C-strips Mat 17-dec-2027 | Entities | 0.02% | ₹4.54 Cr |
| State Development Loan 21277 Ap 06fb28 8.32 Fv Rs 100 | Financial | 0.02% | ₹4.32 Cr |
| Gujarat State Sdl 7.24 28/12/2026 | Industrials | 0.02% | ₹4.23 Cr |
| Tamilnadu State Sdl 7.90 22/03/2027 | Unspecified | 0.02% | ₹3.03 Cr |
| Maharashtra State Sdl 7.84 13/07/2026 | Unspecified | 0.01% | ₹2.51 Cr |
| Gujarat State Sdl 7.69 27/07/2026 | Industrials | 0.01% | ₹2.41 Cr |
| State Development Loan 19969 Kar 29nv27 7.65 Fv Rs 100 | Unspecified | 0.01% | ₹2.02 Cr |
| State Development Loan 22468 Tn 20nv27 7.15 Fv Rs 100 | Unspecified | 0.01% | ₹2.01 Cr |
| Assam State Sdl 6.97 23/11/2026 | Unspecified | 0.01% | ₹2.01 Cr |
| Goa State Sdl 6.88 23/11/2026 | Unspecified | 0.01% | ₹2.01 Cr |
| Tata Capital Financial Services Limited Series H 8.50 Ncd 06nv29 Fvrs10lac | Financial | 0.00% | ₹0.50 Cr |
| Tata Capital Housing Finance Limited Sr A 7.8445 Ncd 18sp26 Fvrs1lac | Financial | 0.00% | ₹0.50 Cr |
| Kotak Mahindra Investments Limited 8.2185 Ncd 27nv26 Fvrs1lac | Financial | 0.00% | ₹0.50 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,928.87 | 7.30% | 8.04% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,118.01 | 7.30% | 8.04% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,622.96 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-growth |
₹3,822.95 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,459.58 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,339.93 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,479.17 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,492.59 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,049.75 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.43 | 7.25% | 7.44% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Low Duration Fund Direct-growth
What is the current AUM of HDFC Low Duration Fund Direct-growth?
As of Sun May 31, 2026, HDFC Low Duration Fund Direct-growth manages assets worth ₹20,217.9 crore
How has HDFC Low Duration Fund Direct-growth performed recently?
- 3 Months: 1.66%
- 6 Months: 3.01%
What is the long-term performance of HDFC Low Duration Fund Direct-growth?
- 3 Years CAGR: 7.54%
- 5 Years CAGR: 6.68%
- Since Inception: 7.65%
What is the portfolio composition of HDFC Low Duration Fund Direct-growth?
Debt: 97.37%, Others: 2.64%.
Who manages HDFC Low Duration Fund Direct-growth?
HDFC Low Duration Fund Direct-growth is managed by Anupam Joshi from HDFC Mutual Fund.
Which are the top companies HDFC Low Duration Fund Direct-growth has invested in?
- CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 – 6.36% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 4.37% of the fund's portfolio
- JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC – 3.21% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC – 3.11% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – 2.47% of the fund's portfolio
Which are the major sectors HDFC Low Duration Fund Direct-growth focuses on?
- Financial – 60.04% of the fund's portfolio
- Entities – 12.29% of the fund's portfolio
- Other – 5.59% of the fund's portfolio
- Energy & Utilities – 5.32% of the fund's portfolio
- Unspecified – 4.94% of the fund's portfolio
View more FAQ's
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
