HDFC Low Duration Fund - Growth
₹60.5354
₹0.04 (+0.07%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹60.5354
₹0.04 (+0.07%)
29 May 2026
AMFI: 102452
Direct · Growth
₹₹66.0094
₹0.05 (+0.07%)
29 May 2026
AMFI: 118942
Regular · IDCW
₹₹10.1477
₹0.01 (+0.07%)
29 May 2026
AMFI: 105543
Direct · IDCW
₹₹10.0628
₹0.01 (+0.07%)
29 May 2026
AMFI: 118945
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹31,200
Invested
₹84,208
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
₹579
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
₹15,60,000
Withdrawn
₹15,83,843
Corpus left
+₹21,43,843 net gain — withdrew ₹15,60,000 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
₹1,46,010
Value today
1.5×
Multiple
Staying invested through that crash turned ₹1L into ₹1,46,010 — a 1.5× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹86,745
Regular plan
₹83,842
Direct earns ₹2,903 more on a ₹60K investment — 0.48% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.06
Sharpe Ratio
—
Alpha
—
Beta
0.06
Sortino
0.54%
Std Dev
-0.26%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
6.52% GOI MAT 071231 IN0020180041 | 5.96% |
6.52% GOI MAT 071231^ IN0020180041 | 5.91% |
Floating Rate GOI 2033 IN0020200120 | 4.70% |
Floating Rate GOI 2033 IN0020200120 | 4.50% |
Jubilant Beverages Limited^ INE1D4O08012 | 2.95% |
Jubilant Beverages Limited^ INE1D4O08012 | 2.92% |
Small Industries Development Bank^ INE556F08KN9 | 2.88% |
Small Industries Development Bank^ INE556F08KN9 | 2.86% |
National Bank for Agri & Rural Dev.^ INE261F08EF5 | 2.86% |
National Bank for Agri & Rural Dev.^ INE261F08EF5 | 2.83% |
National Housing Bank^ INE557F08FZ1 | 2.16% |
National Bank for Agri & Rural Dev. INE261F08EM1 | 2.14% |
National Housing Bank^ INE557F08FZ1 | 2.14% |
National Bank for Agri & Rural Dev. INE261F08EM1 | 2.13% |
Yes Bank Ltd.^ INE528G16X11 | 2.05% |
Yes Bank Ltd.^ INE528G16X11 | 2.02% |
Power Finance Corporation Ltd.^ INE134E08NT9 | 1.91% |
Power Finance Corporation Ltd. INE134E08NT9 | 1.89% |
Indian Railways Finance Corp. Ltd.^ INE053F08304 | 1.87% |
Indian Railways Finance Corp. Ltd.^ INE053F08304 | 1.85% |
ADITYA BIRLA RENEWABLES LIMITED^ INE01QP08016 | 1.83% |
Bajaj Housing Finance Ltd.^ INE377Y07482 | 1.83% |
Bajaj Housing Finance Ltd.^ INE377Y07482 | 1.82% |
ADITYA BIRLA RENEWABLES LIMITED^ INE01QP08016 | 1.81% |
Jamnagar Utilities & Power Pvt. Limited^ INE936D07174 | 1.70% |
Floating Rate GOI 2028 IN0020210160 | 1.69% |
Jamnagar Utilities & Power Pvt. Limited^ INE936D07174 | 1.68% |
Power Finance Corporation Ltd.^ INE134E08LX5 | 1.60% |
Power Finance Corporation Ltd. INE134E08LX5 | 1.59% |
Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited)^ INE2I7H15018 | 1.57% |
Radhakrishna Securitisation Trust Group PTC ISD 150925 Mat 280928^ INE2I7H15018 | 1.55% |
Floating Rate GOI 2028 IN0020210160 | 1.50% |
JTPM Metal Traders Limited^ INE02PE08036 | 1.43% |
Jubilant Bevco Limited^ INE1D4P08019 | 1.42% |
JTPM Metal Traders Limited^ INE02PE08036 | 1.41% |
Jubilant Bevco Limited^ INE1D4P08019 | 1.40% |
Yes Bank Ltd.^ INE528G16X52 | 1.39% |
Yes Bank Ltd.^ INE528G16X52 | 1.37% |
Small Industries Development Bank^ INE556F08KS8 | 1.36% |
National Bank for Agri & Rural Dev. INE261F08DX0 | 1.36% |
Small Industries Development Bank^ INE556F08KS8 | 1.35% |
National Bank for Agri & Rural Dev. INE261F08DX0 | 1.30% |
Indian Oil Corporation Ltd.^ INE242A08544 | 1.17% |
Indian Oil Corporation Ltd.^ INE242A08544 | 1.16% |
Motilal Oswal Financial Services Ltd.^ INE338I07180 | 1.14% |
360 One Prime Limited^ INE248U07GC5 | 1.14% |
National Bank for Agri & Rural Dev.^ INE261F08EB4 | 1.14% |
Poonawalla Fincorp Ltd^ INE511C07946 | 1.14% |
Poonawalla Fincorp Ltd^ INE511C07946 | 1.13% |
National Bank for Agri & Rural Dev.^ INE261F08EB4 | 1.13% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
HDFC Low Duration Fund - 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 - 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