HDFC Low Duration Direct Plan Growth Option - Regular - Latest NAV [ ₹65.7417 ], Returns, Performance, Portfolio & Returns 2026

HDFC Low Duration Direct Plan Growth Option

Low To Moderate Risk

Debt

5 Star

NAV as of Apr 09, 2026

65.71

0.12%1D Change

3Y returns

+24.66%

Low To Moderate Risk

Debt

5 Star

NAV as of Apr 09, 2026

65.71

0.12%1D Change

3Y returns

+24.66%

HDFC Low Duration Direct Plan Growth Option

Low To Moderate Risk|Debt|5 Star
NAV as of Apr 09, 2026

65.71

0.12%1D

3Y returns

+24.66%

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating5 Star
  • Expense ratio0.45%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹24,023.28 Crore
  • Lock-in periodNo Lock-in
  • Age13 yrs since Jan 01, 2013
  • Min. investmentSIP ₹500 & Lump. ₹5000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Top Holdings
Top Sectors
Holding NameAssets (%)
Goi Floating Rate Bond 20315.65%
Goi Floating Rate Bond 20334.5%
Jubilant Beverages Limited2.79%
Small Industries Development Bank Of India2.74%
National Bank For Agriculture And Rural Development2.72%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Low Duration Fund Di...₹ 1,009 Cr
31.75
| 0.10%
Moderate
ICICI Prudential Savings ...₹ 26,949 Cr
579.01
| 0.11%
Low to Moderate
Kotak Low Duration Fund- ...₹ 15,790 Cr
3827.23
| 0.11%
Low to Moderate
Axis Treasury Advantage F...₹ 5,455 Cr
3406.09
| 0.10%
Moderate

NAV History - HDFC Low Duration Fund - Direct Plan - Growth

FUND

HDFC Low Duration Fund - Direct Plan - Growth

NAV (Apr 09, 2026)₹65.71
ClassDebt | Ultra Short Duration
Inception DateJan 01, 2013
Fund ManagerAnupam Joshi, Praveen Jain, Dhruv Muchhal

FUND

HDFC Low Duration Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹500 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Low Duration0.28%0.47%1.45%2.87%6.76%7.67%

Frequently Asked Questions

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About HDFC Asset Management Co Ltd

HDFC Mutual Fund started as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited on December 10, 1999. It has Housing Development Finance Corporation Limited and Standard Life Investments Limited as the sponsors. HDFC Trustee Company Limited is the trustee.

HDFC Asset Management Co Ltd Details

  • No. of schemes132
  • Total AUM₹415,566.1 Crore
  • AddressHDFC Asset Management Company Limited, “HUL House”, 2nd Floor, Mumbai, Maharashtra, 400 020
  • Phone+91 22 66316333
Start your investment
Lumpsum
SIP
Amount
5,000
Duration
1Year
Estimated value after 1 year

(as per historical returns)

₹62,552
Min investment of ₹500 required

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

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