HDFC Low Duration Fund - Direct Plan

3 Year Absolute Returns

24.86% ↑

NAV (₹) on 27 Mar 2026

65.45

1 Day NAV Change

0.03%

Risk Level

Moderate Risk

Rating

HDFC Low Duration Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 23,115.59 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.46%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 23,115.59 Cr

Debt
361.48%
Money Market & Cash
2.86%
Other Assets & Liabilities
32.03%

Sector Holdings

Sectors Weightage
Non Convertible Debentures 67.60%
Government Securities 12.60%
Zero Coupon Bonds 5.48%
Debt 4.00%
Finance - Banks - Private Sector 1.94%
Certificate of Deposits 1.87%
Finance - Banks - Public Sector 1.12%
Finance - Term Lending Institutions 0.67%
Finance & Investments 0.47%
Others 0.30%
Shipping 0.26%
Power - Generation/Distribution 0.06%

Stock Holdings

Name Weightage Value (in Cr.) Sector
6.52% GOI MAT 071231 5.65% ₹ 1,306.13 Others
6.82 Floating Rate GOI 2033 4.50% ₹ 1,040.23 Others
Jubilant Beverages Limited 2.79% ₹ 645.17 Others
7.75 Small Industries Development Bank 2.74% ₹ 633.17 Others
7.8 National Bank for Agri & Rural Dev. 2.72% ₹ 628.01 Others
7.53 National Bank for Agri & Rural Dev. 2.04% ₹ 472.14 Others
6.27 Power Finance Corporation Ltd. 1.82% ₹ 419.63 Others
7.23 Indian Railways Finance Corp. Ltd. 1.77% ₹ 409.70 Others
8.1 Bajaj Housing Finance Ltd. 1.74% ₹ 402.75 Others
8.6 ADITYA BIRLA RENEWABLES LIMITED 1.74% ₹ 402.10 Others
6.22 Floating Rate GOI 2028 1.62% ₹ 373.62 Others
6.4 Jamnagar Utilities & Power Pvt. Limited 1.61% ₹ 372.09 Others
Radhakrishna Securitisation Trust 1.53% ₹ 352.71 Others
7.59 Power Finance Corporation Ltd. 1.52% ₹ 351.49 Others
JTPM Metal Traders Limited 1.35% ₹ 312.06 Others
Jubilant Bevco Limited 1.34% ₹ 309.31 Others
Yes Bank Ltd. 1.31% ₹ 302.44 Finance - Banks - Private Sector
7.34 Small Industries Development Bank 1.30% ₹ 299.91 Others
7.58 National Bank for Agri & Rural Dev. 1.30% ₹ 299.55 Others
7.44 Indian Oil Corporation Ltd. 1.11% ₹ 256.12 Others
8.5 Motilal Oswal Financial Services Ltd. 1.08% ₹ 250.19 Others
8.75 360 One Prime Limited 1.08% ₹ 249.60 Others
7.49 National Bank for Agri & Rural Dev. 1.08% ₹ 249.59 Others
7.55 Poonawalla Fincorp Ltd 1.08% ₹ 249.59 Others
7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED 1.07% ₹ 246.92 Others
Export - Import Bank of India 1.02% ₹ 235.27 Others
7.59 REC Limited. 1.02% ₹ 235.79 Others
7.79 Small Industries Development Bank 0.87% ₹ 200.93 Others
7.73 LIC Housing Finance Ltd. 0.87% ₹ 200.58 Others
7.9 Nomura Capital India Pvt. Ltd. 0.86% ₹ 199.80 Others
8.6806 JM Financial Credit Solutions Ltd. 0.86% ₹ 198.27 Others
7.17 SMFG India Home Finance Company Ltd 0.85% ₹ 197.57 Others
6.64 Housing and Urban Development Corporation Ltd. 0.85% ₹ 197.22 Others
8.0409 TATA Capital Housing Finance Ltd. 0.83% ₹ 191.07 Others
Small Industries Development Bank 0.81% ₹ 187.66 Others
7.42 Power Finance Corporation Ltd. 0.76% ₹ 175.25 Others
7.41 Indian Railways Finance Corp. Ltd. 0.76% ₹ 174.98 Others
7.9 Jamnagar Utilities & Power Pvt. Limited 0.70% ₹ 161.58 Others
Shivshakti Securitisation Trust 0.66% ₹ 151.62 Others
7.65 Poonawalla Fincorp Ltd 0.65% ₹ 149.81 Others
6.5 TATA Capital Housing Finance Ltd. 0.65% ₹ 149.44 Others
7.2941 Kotak Mahindra Investments Ltd. 0.65% ₹ 149.28 Others
8.52 Muthoot Finance Ltd. 0.65% ₹ 151.29 Others
8.2 CanFin Homes Ltd. 0.65% ₹ 150.88 Others
7.35 Export - Import Bank of India 0.65% ₹ 150.54 Others
8.6 Truhome Finance Limited 0.65% ₹ 150.42 Others
7.48 National Bank for Agri & Rural Dev. 0.65% ₹ 150.40 Others
8.28 SMFG India Credit Company Ltd 0.65% ₹ 150.11 Others
7.64 Power Finance Corporation Ltd. 0.65% ₹ 149.88 Others
6.37 REC Limited. 0.64% ₹ 148.71 Others
7.42 Citicorp Finance (India) Ltd. 0.62% ₹ 143.58 Others
ICICI Bank Ltd. 0.61% ₹ 140.81 Finance - Banks - Private Sector
7.65 HDB Financial Services Ltd. 0.61% ₹ 140 Others
7.75 Bharti Telecom Limited 0.58% ₹ 135 Others
9.05 Reliance Industries Ltd. 0.56% ₹ 130.51 Others
7.68 Indian Railways Finance Corp. Ltd. 0.56% ₹ 130.25 Others
8.37 National Highways Authority of India 0.56% ₹ 128.75 Others
7.55 Power Finance Corporation Ltd. 0.54% ₹ 125.34 Others
7.77 REC Limited. 0.54% ₹ 124.91 Others
6.6 REC Limited. 0.54% ₹ 123.97 Others
Dhruva XXIV 0.52% ₹ 119.07 Others
8.65 Reliance Industries Ltd. 0.45% ₹ 103.81 Others
8.45 Mahindra Rural Housing Finance Ltd 0.44% ₹ 100.88 Others
8.098 Tata Capital Ltd. 0.44% ₹ 100.71 Others
8.95 Bharti Telecom Limited 0.44% ₹ 100.62 Others
8.23 John Deere Financial India Pvt. Ltd. 0.44% ₹ 100.60 Others
7.62 National Bank for Agri & Rural Dev. 0.43% ₹ 100.54 Others
9.3 JM Financial Credit Solutions Ltd. 0.43% ₹ 100.50 Others
7.59 National Housing Bank 0.43% ₹ 100.47 Others
7.9 Sundaram Home Finance Limited 0.43% ₹ 100.45 Others
7.74 LIC Housing Finance Ltd. 0.43% ₹ 100.36 Others
8.1 Bajaj Finance Ltd. 0.43% ₹ 100.32 Others
7.98 Bajaj Housing Finance Ltd. 0.43% ₹ 99.99 Others
7.47 NTPC Limited 0.43% ₹ 99.88 Others
7.48 Housing and Urban Development Corporation Ltd. 0.43% ₹ 99.86 Others
7.55 Small Industries Development Bank 0.43% ₹ 99.84 Others
7.55 REC Limited. 0.43% ₹ 99.84 Others
7.44 Small Industries Development Bank 0.43% ₹ 99.81 Others
7.6 Poonawalla Fincorp Ltd 0.43% ₹ 99.79 Others
7.5285 Poonawalla Fincorp Ltd 0.43% ₹ 99.60 Others
6.73 Power Finance Corporation Ltd. 0.43% ₹ 99.16 Others
6.23 REC Limited. 0.43% ₹ 99.07 Others
6.77 Tata Communications Limited 0.43% ₹ 98.49 Others
Bank of Maharashtra 0.41% ₹ 94.41 Finance - Banks - Public Sector
Canara Bank 0.41% ₹ 93.86 Finance - Banks - Public Sector
Sansar Trust July 2023 II 0.41% ₹ 95.52 Others
6.82% Bihar SDL - ISD 140721 Mat 140728 0.41% ₹ 95.49 Finance & Investments
7.25 Bajaj Auto Credit Limited 0.39% ₹ 90.17 Others
Vajra 014 0.37% ₹ 86.41 Others
7.25 RJ Corp Limited 0.34% ₹ 78.08 Others
7.75 Power Finance Corporation Ltd. 0.33% ₹ 75.45 Finance - Term Lending Institutions
7.96 Pipeline Infrastructure Pvt. Ltd. 0.33% ₹ 75.29 Others
7.71 REC Limited. 0.33% ₹ 75.29 Others
8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) 0.33% ₹ 75.28 Others
7.85 Bharti Telecom Limited 0.33% ₹ 75.19 Others
7.7 Power Finance Corporation Ltd. 0.32% ₹ 75.09 Others
7.8788 Poonawalla Fincorp Ltd 0.32% ₹ 74.99 Others
8.07 Kalpataru Projects International Ltd 0.32% ₹ 74.92 Others
7.22 National Housing Bank 0.32% ₹ 74.92 Others
7.43 Small Industries Development Bank 0.32% ₹ 74.86 Others
India Universal Trust AL2 0.31% ₹ 71.58 Others
Bank of Baroda 0.30% ₹ 70.50 Finance - Banks - Public Sector
Corporate Debt Market Development Fund 0.30% ₹ 69.70 Others
7.9 Sikka Port and Terminal Limited 0.26% ₹ 60.02 Shipping
8 Tata Capital Ltd. 0.22% ₹ 50.25 Others
9.1 Cholamandalam Investment & Finance Co. Ltd. 0.22% ₹ 50.94 Others
7.77 Power Finance Corporation Ltd. 0.22% ₹ 50.39 Others
7.85 ICICI Home Finance Ltd 0.22% ₹ 50.30 Others
8.35 SMFG India Home Finance Company Ltd 0.22% ₹ 50.16 Others
9 JM FINANCIAL HOME LOANS LIMITED 0.22% ₹ 50.12 Others
7.22 Export - Import Bank of India 0.22% ₹ 50.01 Others
8.37 ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.) 0.22% ₹ 49.99 Others
7.3 Bharti Telecom Limited 0.21% ₹ 49.61 Others
7.19 Jio Credit Ltd 0.21% ₹ 49.58 Others
6.92 DLF Cyber City Developers Ltd. 0.21% ₹ 49.49 Others
Power Finance Corporation Ltd. 0.21% ₹ 48.39 Finance - Term Lending Institutions
Indigo 045 0.20% ₹ 45.75 Others
8.3324 HDB Financial Services Ltd. 0.17% ₹ 40.27 Others
8.3333 HDB Financial Services Ltd. 0.15% ₹ 35.29 Others
9.65 Arka Fincap Limited 0.15% ₹ 35.05 Others
7.44 National Bank for Agri & Rural Dev. 0.14% ₹ 33.39 Others
7.9265 LIC Housing Finance Ltd. 0.13% ₹ 30.16 Others
7.83 Indian Railways Finance Corp. Ltd. 0.13% ₹ 30.19 Finance - Term Lending Institutions
9.3 TVS Credit Services Ltd 0.11% ₹ 25.94 Others
8.65 Bharti Telecom Limited 0.11% ₹ 25.31 Others
8.25 Mahindra & Mahindra Financial Services Ltd. 0.11% ₹ 25.16 Others
7.95 LIC Housing Finance Ltd. 0.11% ₹ 25.12 Others
7.64 REC Limited. 0.11% ₹ 25.09 Others
7.34 UltraTech Cement Limited 0.11% ₹ 25.09 Others
8.5 Nomura Capital India Pvt. Ltd. 0.11% ₹ 25.08 Others
7.83 National Bank for Agri & Rural Dev. 0.11% ₹ 25.07 Others
7.44 REC Limited. 0.11% ₹ 25.07 Others
7.51 Small Industries Development Bank 0.11% ₹ 25.06 Others
8.47 LIC Housing Finance Ltd. 0.11% ₹ 25.02 Others
8.255 Kotak Mahindra Prime Ltd. 0.11% ₹ 25 Others
7.22 Citicorp Finance (India) Ltd. 0.11% ₹ 25 Others
7.83 LIC Housing Finance Ltd. 0.11% ₹ 24.99 Others
7.81 Sundaram Home Finance Limited 0.11% ₹ 24.98 Others
7.42 National Housing Bank 0.11% ₹ 24.98 Others
7.14 Bajaj Housing Finance Ltd. 0.11% ₹ 24.91 Others
7.7 Poonawalla Fincorp Ltd 0.11% ₹ 24.90 Others
7.02 Bajaj Housing Finance Ltd. 0.11% ₹ 24.79 Others
6.14 Indian Oil Corporation Ltd. 0.11% ₹ 24.78 Others
7.23 L&T Finance Ltd. 0.11% ₹ 24.78 Others
7.4 Bharti Telecom Limited 0.11% ₹ 24.78 Others
6.52 REC Limited. 0.11% ₹ 24.67 Others
6.54 Floating Rate GOI 2034 0.11% ₹ 25.65 Others
8.21% Haryana UDAY SDL - Mat 310326 0.11% ₹ 25.02 Others
7.39% TAMIL NADU SDL - Mat 091126 0.10% ₹ 22.21 Others
8.1929 Kotak Mahindra Investments Ltd. 0.09% ₹ 20.09 Others
7.68 Small Industries Development Bank 0.09% ₹ 20.09 Others
7.67% Punjab SDL - Mat 291127 0.07% ₹ 15.32 Others
8.14 Nuclear Power Corporation of India Ltd. 0.06% ₹ 15.01 Power - Generation/Distribution
7.5 National Bank for Agri & Rural Dev. 0.06% ₹ 14.97 Others
7.9 HDFC Bank Ltd. 0.06% ₹ 13 Others
7.68% Tamil Nadu SDL UDAY - Mat 220326 0.05% ₹ 11.31 Others
TREPS - Tri-party Repo 0.04% ₹ 9.90 Others
8.55 Indian Railways Finance Corp. Ltd. 0.04% ₹ 10.35 Others
6.66 Small Industries Development Bank 0.04% ₹ 9.83 Others
8.05 NTPC Limited 0.04% ₹ 8.10 Others
8.07% Tamil Nadu SDL Mat 150626 0.04% ₹ 10.06 Others
7.08% Karnataka SDL - Mat 141226 0.04% ₹ 9.08 Others
8.05% Gujarat SDL - Mat 150626 0.04% ₹ 8.38 Others
8.48 LIC Housing Finance Ltd. 0.03% ₹ 7.81 Others
7.98% Gujarat SDL Mat 250526 0.03% ₹ 6.43 Finance & Investments
Axis Bank Ltd. 0.02% ₹ 4.94 Finance - Banks - Private Sector
8.46 HDFC Bank Ltd. 0.02% ₹ 5.01 Others
7.9 LIC Housing Finance Ltd. 0.02% ₹ 5 Others
7.92% Uttar Pradesh Mat 240128 0.02% ₹ 5.13 Others
8.35% Puducherry SDL Mat 130327 0.02% ₹ 5.12 Others
7.77% Andhra Pradesh SDL Mat 100128 0.02% ₹ 5.11 Others
7.72% Tamil Nadu SDL UDAY Mat 220228 0.02% ₹ 5.11 Others
7.53 West Bengal SDL Mat 221127 0.02% ₹ 5.10 Others
7.20% Karnataka SDL Mat 231029 0.02% ₹ 5.09 Finance & Investments
GOI STRIPS - Mat 171226 0.02% ₹ 4.79 Others
GOI STRIPS - Mat 170627 0.02% ₹ 4.65 Others
GOI STRIPS - Mat 171227 0.02% ₹ 4.50 Others
8.32% Andhra Pradesh SDL Mat 060228 0.02% ₹ 4.39 Others
7.24% Gujarat SDL Mat 281226 0.02% ₹ 4.24 Others
7.90% Tamil Nadu SDL UDAY - Mat 220327 0.01% ₹ 3.06 Others
7.84% Maharashtra SDL MAT 130726 0.01% ₹ 2.52 Others
7.69% Gujarat SDL MAT 270726 0.01% ₹ 2.42 Others
7.65% Karnataka SDL - Mat 291127 0.01% ₹ 2.05 Others
7.15% Tamil Nadu SDL Mat 201127 0.01% ₹ 2.03 Finance & Investments
6.97% Assam SDL - Mat 231126 0.01% ₹ 2.01 Others
6.88% Goa SDL Mat 231126 0.01% ₹ 2.01 Others
8.21% Rajasthan SDL - Mat 310326 0.01% ₹ 2 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns 4.35% 6.99% 7.54% 7.68%
Category returns 3.21% 4.39% 9.45% 14.32%

Fund Objective

To generate regular income through investment in debt securities and money market instruments.

AMC Details

Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com

Top Funds from Debt - Low Duration

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Aditya Birla Sun Life Low Duration Fund
Liquid Regular
0.12% 0.30% -0.22% ₹12,079 1.24%
Low to Moderate
Aditya Birla Sun Life Low Duration Fund
Liquid Regular
0.12% 0.30% -0.22% ₹12,079 1.24%
Low to Moderate
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid Direct
-0.26% 0.29% -0.32% ₹12,079 0.42%
Low to Moderate
Nippon India Low Duration Fund - Direct Plan
STP Direct
-0.00% 0.28% 0.21% ₹8,878 0.38%
Low to Moderate
Nippon India Low Duration Fund
STP Regular
-0.01% 0.27% 0.20% ₹8,878 0.99%
Low to Moderate
Nippon India Low Duration Fund - Retail Plan
STP Regular
-0.02% 0.27% 0.20% ₹8,878 1.13%
Low to Moderate
Axis Treasury Advantage Fund - Direct Plan
STP Direct
-0.13% 0.03% 0.01% ₹5,869 0.30%
Low to Moderate
Axis Treasury Advantage Fund - Direct Plan
STP Direct
-0.13% 0.03% 0.01% ₹5,869 0.30%
Low to Moderate
Aditya Birla Sun Life Low Duration Fund - Institutional Plan
Liquid Regular
-0.30% 0.26% -0.29% ₹12,079 1.09%
Low to Moderate
Axis Treasury Advantage Fund
STP Regular
-0.13% 0.02% 0.01% ₹5,869 0.70%
Low to Moderate

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC BSE Sensex ETF
ETF Regular
-4.16% 32.14% 58.85% ₹537 0.05%
Very High
HDFC Hybrid Equity Fund - Direct Plan
Diversified Direct
-2.79% 31.87% 67.22% ₹23,811 1.02%
Very High
HDFC Banking & Financial Services Fund
Sector Regular
3.51% 31.55% 0.00% ₹4,510 1.90%
Very High
HDFC Banking & Financial Services Fund
Sector Regular
3.51% 31.55% 0.00% ₹4,510 1.90%
Very High
HDFC Hybrid Debt Fund - Direct Plan
Hybrid Direct
2.28% 31.41% 55.48% ₹3,279 1.20%
Moderately High
HDFC BSE Sensex Index Fund - Direct Plan
Index Direct
-4.36% 31.33% 57.25% ₹8,869 0.20%
Very High
HDFC Equity Savings Fund - Regular Plan
Hybrid Regular
3.33% 31.04% 53.85% ₹5,901 1.88%
Moderately High
HDFC Small Cap Fund - Direct Plan
Diversified Direct
-5.64% 31.00% 73.75% ₹37,424 0.73%
Very High
HDFC Small Cap Fund - Direct Plan
Diversified Direct
-5.64% 31.00% 73.75% ₹37,424 0.73%
Very High
HDFC BSE Sensex Index Fund
Index Regular
-4.50% 30.71% 55.88% ₹8,869 0.36%
Very High

FAQs

What is the current NAV of HDFC Low Duration Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of HDFC Low Duration Fund - Direct Plan Growth is ₹65.45 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of HDFC Low Duration Fund - Direct Plan Growth?

The Assets Under Management (AUM) of HDFC Low Duration Fund - Direct Plan Growth is ₹23,115.59 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

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

HDFC Low Duration Fund - Direct Plan Growth has delivered returns of 6.99% (1 Year), 7.68% (3 Year), 6.60% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of HDFC Low Duration Fund - Direct Plan Growth?

HDFC Low Duration Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for HDFC Low Duration Fund - Direct Plan Growth?

The minimum lumpsum investment required for HDFC Low Duration Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
  • Block for 8 hours
  • Block for 12 hours
  • Block for 24 hours
  • Don't block
Gender
Select your Gender
  • Male
  • Female
  • Others
Age
Select your Age Range
  • Under 18
  • 18 to 25
  • 26 to 35
  • 36 to 45
  • 45 to 55
  • 55+