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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 · 1.05%Inception · 05-11-1999
NAV
₹61.27
-0.08% · as of 14-07-2026
Since inception
7.03%
CAGR
Benchmark (inception)
6.23%
CAGR
Fund size
₹18,242 Cr
AUM
Expense ratio
1.05%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.03% CAGR vs benchmark +6.23%.
Portfolio
Where the money is invested
Top holdings
6.63% CGL 20316.36%
7.81% CGL 20334.37%
Jubilant Beverages Ltd (31/05/2028) (ZCB)3.21%
Small Industries Development Bank of India3.11%
National Bank for Agriculture and Rural Development2.47%
7.59% National Housing Bank (08/09/2027)2.33%
7.53% National Bk for Agriculture & Rural Dev.2.31%
Yes Bank Ltd.2.22%
TREPS - Tri-party Repo2.09%
6.27% Power Fin Corp NCD BS 251A (MD 15/07/2027)2.07%
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, Mr. Anupam Joshi, Mr. 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
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