HDFC Low Duration Fund · Regular · Growth
NAV
₹60.9682
as of 17 Jun 2026
Expense Ratio
1.09%
AUM
₹24,344 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.61%
- 3Y
- +6.91%
- 5Y
- +6.02%
- Since Inception
- +7.00%
SIP returns (XIRR)
- 1Y
- +5.60%
- 3Y
- +6.64%
- 5Y
- +6.56%
- Since Inception
- +6.93%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹31,300
Invested
₹84,811
Value today
6.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹583
Value today
7.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹15,65,000
Withdrawn
₹15,88,263
Corpus left
+₹21,53,263 net gain — withdrew ₹15,65,000 AND corpus grew
Plan your SWP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,46,881
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,46,881 — a 1.5× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.70
Sharpe Ratio
—
Alpha
—
Beta
0.83
Sortino
0.58%
Std Dev
-0.26%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 16.52% Goi Mat 0712315.96%
- 2Floating Rate Goi 20334.50%
- 3Jubilant Beverages Limited^2.95%
- 4Small Industries Development Bank^2.88%
- 5National Bank For Agri & Rural Dev.^2.86%
- 6National Housing Bank^2.16%
- 7National Bank For Agri & Rural Dev.2.14%
- 8Yes Bank Ltd.^2.05%
- 9Power Finance Corporation Ltd.^1.91%
- 10Indian Railways Finance Corp. Ltd.^1.87%
Investment Objective
HDFC Low Duration Fund · Regular · Growth by HDFC Mutual Fund is a Low Duration fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Low Duration category.
About This Fund
HDFC Low Duration Fund · Regular · Growth is a Low Duration mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 26 years. It manages assets worth ₹24,344 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Low Duration Debt Index A-I. The current expense ratio is 1.09%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations