← Debt: Low Duration
Start this SIP →
HDFC Mutual Fund · Debt: Low Duration
HDFC Low Duration Fund - Growth
To generate income/capital appreciation through investment in debt securities and money market instruments.There is no assurance that the investment objective of the Scheme will be achieved.
Fixed IncomeBenchmark · NIFTY Low Duration Debt Index A-ITER · 1.10%Inception · 05-11-1999
NAV
₹60.55
-0.02% · as of 14-05-2026
Since inception
7.03%
CAGR
Benchmark (inception)
6.30%
CAGR
Fund size
₹219 Cr
AUM
Expense ratio
1.10%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +7.03% CAGR vs benchmark +6.30%.
Portfolio
Where the money is invested
Top holdings
6.52% GOI MAT 0712315.91%
GOI FRB - MAT 22/09/20334.70%
Jubilant Beverages Limited2.92%
NCD SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA2.86%
7.8% National Bank For Agriculture & Rural Development (15-Mar-2027)2.83%
NCD NATIONAL HOUSING BANK2.14%
7.53% National Bank For Agriculture and Rural Development (24/03/2028)2.13%
Yes Bank Limited (11/02/2027) 2.02%
6.27% Power Finance Corporation Limited1.89%
NCD INDIAN RAILWAY FINANCE CORPORATION LIMITED1.85%
Sector allocation
Not available.
Riskometer
LowVery High
Low to Moderate
What if you'd SIP'd here?
@ 7.0% p.a.₹10,000
10 years
Projected value
₹17,43,865
Invested: ₹12,00,000
Gained: ₹5,43,865
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anupam Joshi, Praveen Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102452
ISIN (Growth)
INF179K01442
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Low Duration funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.