NAV
₹67.0961
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +6.28%
- 3Y
- +7.50%
- 5Y
- +6.73%
- Since Inception
- +7.65%
SIP returns (XIRR)
- 1Y
- +6.48%
- 3Y
- +7.29%
- 5Y
- +7.24%
- Since Inception
- +7.27%
Performance Comparison
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Fund Details
Fund HouseHDFC Mutual Fund
CategoryLow Duration
Launch Date01 Jan 2013
AMFI Code118942
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Jun 2026
portfolio shared with HDFC Low Duration Fund - Growth
Holding% NAV
- 1Floating Rate Goi 20285.64%
- 2Jubilant Beverages Limited^3.63%
- 3Small Industries Development Bank^3.47%
- 4Floating Rate Goi 20332.85%
- 5National Bank For Agri & Rural Dev.2.75%
- 6National Housing Bank^2.60%
- 7National Bank For Agri & Rural Dev.^2.59%
- 8Yes Bank Ltd.^2.36%
- 9Power Finance Corporation Ltd.^2.31%
- 10Bajaj Housing Finance Ltd.2.07%
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Investment Objective
HDFC Low Duration Fund · Direct · 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 · Direct · Growth is a Low Duration mutual fund offered by HDFC Mutual Fund. The fund has been operational for over 13 years.
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