HDFC Low Duration Regular Plan Growth - Regular - Latest NAV [ ₹60.1091 ], Returns, Performance, Portfolio & Returns 2026

HDFC Low Duration Regular Plan Growth

Low To Moderate Risk

Debt

4 Star

NAV as of Mar 20, 2026

60.11

0.03%1D Change

3Y returns

+23.01%

Low To Moderate Risk

Debt

4 Star

NAV as of Mar 20, 2026

60.11

0.03%1D Change

3Y returns

+23.01%

HDFC Low Duration Regular Plan Growth

Low To Moderate Risk|Debt|4 Star
NAV as of Mar 20, 2026

60.11

0.03%1D

3Y returns

+23.01%

Returns calculator

Investment Type

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

Fund overview

  • Rating4 Star
  • Expense ratio1.05%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹25,582.08 Crore
  • Lock-in periodNo Lock-in
  • Age26 yrs since Nov 18, 1999
  • Min. investmentSIP ₹1000 & Lump. ₹5000
  • RiskLow to Moderate
  • Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates

Fund Distribution

Equity
0%
Debt
44.76%
Others
55.24%
Top Holdings
Top Sectors
Holding NameAssets (%)
Goi Floating Rate Bond 20314.92%
Goi Floating Rate Bond 20334.66%
Treps - Tri-Party Repo2.8%
Net Current Assets2.57%
Jubilant Beverages Limited2.52%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
HSBC Low Duration Fund Di...₹ 1,009 Cr
31.61
| 0.00%
Moderate
Kotak Low Duration Fund- ...₹ 16,393 Cr
3813.80
| 0.03%
Low to Moderate
ICICI Prudential Savings ...₹ 26,949 Cr
576.73
| 0.02%
Low to Moderate
Aditya Birla Sun Life Low...₹ 15,209 Cr
760.20
| 0.04%
Moderate

NAV History - HDFC Low Duration Fund

FUND

HDFC Low Duration Fund

NAV (Mar 20, 2026)₹60.11
ClassDebt | Ultra Short Duration
Inception DateNov 18, 1999
Fund ManagerAnupam Joshi, Praveen Jain, Dhruv Muchhal

FUND

HDFC Low Duration Fund

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

HDFC Low Duration0.1%0.3%1.2%2.69%6.72%7.11%

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)

₹5,355
Investment in Regular Funds are no longer available. Switch to Direct Plan of the same fund for higher returns.