HDFC Low Duration Regular Plan Growth
Moderate Risk
Debt
4 Star
NAV as of Jun 05, 2026
₹60.73
0.16%1D Change
3Y returns
+21.87% ↑
Moderate Risk
Debt
4 Star
NAV as of Jun 05, 2026
₹60.73
0.16%1D Change
3Y returns
+21.87% ↑
HDFC Low Duration Regular Plan Growth
Moderate Risk|Debt|4 Star
NAV as of Jun 05, 2026
₹60.73
0.16%1D
3Y returns
+21.87% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio1.1%
- Exit Load0% within 0 days
- AUM (Fund size)₹21,472.54 Crore
- Lock-in periodNo Lock-in
- Age26 yrs since Nov 18, 1999
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskModerate
- 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 Name | Assets (%) |
|---|---|
| 6.52% Govt Stock 2031 | 6.09% |
| 6.75% Govt Stock 2033 | 4.58% |
| Jubilant Beverages Limited | 3.02% |
| Small Industries Development Bank Of India | 2.94% |
| National Bank For Agriculture And Rural Development | 2.91% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Nippon India Low Duration... | ₹ 9,669 Cr | ₹4200.73 | 0.17% | Low to Moderate |
| Aditya Birla Sun Life Low... | ₹ 13,717 Cr | ₹768.69 | 0.22% | Moderate |
| Mirae Asset Low Duration ... | ₹ 2,314 Cr | ₹2599.49 | 0.17% | Low to Moderate |
| HSBC Low Duration Fund Di... | ₹ 1,058 Cr | ₹32.01 | 0.14% | Moderate |
NAV History - HDFC Low Duration Fund
FUND | HDFC Low Duration Fund |
|---|---|
| NAV (Jun 05, 2026) | ₹60.73 |
| Class | Debt | Ultra Short Duration |
| Inception Date | Nov 18, 1999 |
| Fund Manager | Anupam Joshi, Praveen Jain, Dhruv Muchhal |
FUND | HDFC Low Duration Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Low Duration | 0.32% | 0.34% | 1.14% | 2.31% | 5.43% | 6.83% |
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)
₹62,266
Min investment of ₹1,000 required