3 Year Absolute Returns
25.17% ↑
NAV (₹) on 30 Jan 2026
64.88
1 Day NAV Change
0.06%
Risk Level
Moderate Risk
Rating
HDFC Low Duration Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
AUM
₹ 24,935.92 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 75.64% |
| Government Securities | 10.73% |
| Zero Coupon Bonds | 3.61% |
| Current Assets | 2.86% |
| Debt | 2.26% |
| Telecom Services | 1.36% |
| Commercial Paper | 0.95% |
| Treasury Bill | 0.59% |
| Treps/Reverse Repo | 0.55% |
| Finance - Term Lending Institutions | 0.50% |
| Finance & Investments | 0.40% |
| Others | 0.25% |
| Shipping | 0.24% |
| Power - Generation/Distribution | 0.06% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.63% GOI MAT 071231 | 4.15% | ₹ 1,048.35 | Others |
| 7.81 Floating Rate GOI 2033 | 4.11% | ₹ 1,039.06 | Others |
| 6.75 Sikka Port and Terminal Limited | 2.95% | ₹ 745.14 | Others |
| Net Current Assets | 2.86% | ₹ 711.89 | Others |
| 6.18 MANGALORE REFINERY AND PETROCHEMICA | 2.55% | ₹ 644.05 | Others |
| Jubilant Beverages Limited | 2.44% | ₹ 617.57 | Others |
| 7.11 Floating Rate GOI 2028 | 2.00% | ₹ 505.75 | Others |
| 7.37 Power Finance Corporation Ltd. | 1.99% | ₹ 502.79 | Others |
| 7.8 National Bank for Agri & Rural Dev. | 1.71% | ₹ 431.84 | Others |
| 8.1 Bajaj Housing Finance Ltd. | 1.62% | ₹ 408.29 | Others |
| 8.6 ADITYA BIRLA RENEWABLES LIMITED | 1.61% | ₹ 405.77 | Others |
| 6.4 Jamnagar Utilities & Power Pvt. Limited | 1.48% | ₹ 374.02 | Others |
| 7.54 Small Industries Development Bank | 1.43% | ₹ 361.67 | Others |
| 7.58 National Bank for Agri & Rural Dev. | 1.42% | ₹ 358.43 | Others |
| 7.99 HDB Financial Services Ltd. | 1.39% | ₹ 352.02 | Others |
| 7.4 National Bank for Agri & Rural Dev. | 1.39% | ₹ 351.40 | Others |
| 7.44 REC Limited. | 1.37% | ₹ 347.06 | Others |
| 7.11 Small Industries Development Bank | 1.37% | ₹ 346.62 | Others |
| Tata Teleservices (Maharashtra) Ltd. | 1.36% | ₹ 344.39 | Telecom Services |
| 6.27 Power Finance Corporation Ltd. | 1.28% | ₹ 322.85 | Others |
| 7.47 Small Industries Development Bank | 1.23% | ₹ 310.81 | Others |
| 7.77 Power Finance Corporation Ltd. | 1.20% | ₹ 303.25 | Others |
| 8.04 HDB Financial Services Ltd. | 1.19% | ₹ 301.62 | Others |
| Jubilant Bevco Limited | 1.17% | ₹ 296.29 | Others |
| 7.22 National Housing Bank | 1.10% | ₹ 276.92 | Others |
| 7.59 Small Industries Development Bank | 1.09% | ₹ 276.55 | Others |
| 7.44 Indian Oil Corporation Ltd. | 1.03% | ₹ 259.91 | Others |
| 8.2 CanFin Homes Ltd. | 1.00% | ₹ 253.70 | Others |
| 7.49 National Bank for Agri & Rural Dev. | 1.00% | ₹ 252.39 | Others |
| 7.82 LIC Housing Finance Ltd. | 0.99% | ₹ 251.14 | Others |
| 7.5 National Bank for Agri & Rural Dev. | 0.99% | ₹ 250.82 | Others |
| 8.5 Motilal Oswal Financial Services Ltd. | 0.99% | ₹ 249.99 | Others |
| 5.85 REC Limited. | 0.97% | ₹ 244.51 | Others |
| 7.84 HDB Financial Services Ltd. | 0.91% | ₹ 230.74 | Others |
| 7.43 Small Industries Development Bank | 0.90% | ₹ 226.91 | Others |
| 7.79 Small Industries Development Bank | 0.81% | ₹ 203.36 | Others |
| 7.73 LIC Housing Finance Ltd. | 0.80% | ₹ 202.57 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 0.79% | ₹ 199.56 | Others |
| 5.81 REC Limited. | 0.79% | ₹ 199.55 | Others |
| 7.17 SMFG India Home Finance Company Ltd | 0.79% | ₹ 199.32 | Others |
| 7.59 National Housing Bank | 0.79% | ₹ 198.80 | Others |
| 8.6806 JM Financial Credit Solutions Ltd. | 0.79% | ₹ 198.52 | Others |
| 8.0409 TATA Capital Housing Finance Ltd. | 0.76% | ₹ 193.07 | Others |
| 7.41 Indian Railways Finance Corp. Ltd. | 0.70% | ₹ 176.85 | Others |
| 7.79 REC Limited. | 0.70% | ₹ 175.64 | Others |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) | 0.67% | ₹ 168.96 | Others |
| Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited) | 0.64% | ₹ 160.91 | Others |
| 7.56 REC Limited. | 0.62% | ₹ 156.29 | Others |
| 7.35 Export - Import Bank of India | 0.61% | ₹ 152.87 | Others |
| 8.52 Muthoot Finance Ltd. | 0.60% | ₹ 152.08 | Others |
| 8.6 Truhome Finance Limited | 0.60% | ₹ 151.61 | Others |
| 8.28 SMFG India Credit Company Ltd | 0.60% | ₹ 151.61 | Others |
| 7.64 Power Finance Corporation Ltd. | 0.60% | ₹ 151.61 | Others |
| 9.9 IIFL Finance Limited | 0.60% | ₹ 151.05 | Others |
| 7.13 Power Finance Corporation Ltd. | 0.60% | ₹ 150.84 | Others |
| 7.2941 Kotak Mahindra Investments Ltd. | 0.60% | ₹ 150.34 | Others |
| 7.65 Poonawalla Fincorp Ltd | 0.59% | ₹ 150.22 | Others |
| 6.5 TATA Capital Housing Finance Ltd. | 0.59% | ₹ 149.70 | Others |
| 91 Days Tbill ISD 030725 MAT 021025 | 0.59% | ₹ 148.96 | Others |
| Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited) | 0.59% | ₹ 149.46 | Others |
| IIFL CAPITAL SERVICES LIMITED | 0.57% | ₹ 142.83 | Others |
| TREPS - Tri-party Repo | 0.55% | ₹ 139.99 | Others |
| 8.37 National Highways Authority of India | 0.52% | ₹ 131.13 | Others |
| 7.77 REC Limited. | 0.50% | ₹ 126.63 | Others |
| 7.4 National Housing Bank | 0.50% | ₹ 126.04 | Others |
| 7.23 Small Industries Development Bank | 0.50% | ₹ 125.67 | Others |
| 7.58 Power Finance Corporation Ltd. | 0.50% | ₹ 125.57 | Others |
| 6.37 REC Limited. | 0.49% | ₹ 124.68 | Others |
| 6.6 REC Limited. | 0.49% | ₹ 124.95 | Others |
| 7.5 National Bank for Agri & Rural Dev. | 0.44% | ₹ 110.99 | Others |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | 0.41% | ₹ 102.38 | Others |
| 7.9 Sundaram Home Finance Limited | 0.40% | ₹ 101.71 | Others |
| 8.95 Bharti Telecom Limited | 0.40% | ₹ 102.07 | Others |
| 8.098 Tata Capital Ltd. | 0.40% | ₹ 101.91 | Others |
| 7.48 National Bank for Agri & Rural Dev. | 0.40% | ₹ 101.81 | Others |
| 8.23 John Deere Financial India Pvt. Ltd. | 0.40% | ₹ 101.76 | Others |
| 8.45 Mahindra Rural Housing Finance Ltd | 0.40% | ₹ 101.76 | Others |
| 7.74 LIC Housing Finance Ltd. | 0.40% | ₹ 101.74 | Others |
| 7.42 Power Finance Corporation Ltd. | 0.40% | ₹ 101.51 | Others |
| 7.55 Power Finance Corporation Ltd. | 0.40% | ₹ 101.34 | Others |
| 8.1 Bajaj Finance Ltd. | 0.40% | ₹ 101.33 | Others |
| 7.98 Bajaj Housing Finance Ltd. | 0.40% | ₹ 101.28 | Others |
| 9.3 JM Financial Credit Solutions Ltd. | 0.40% | ₹ 101.27 | Others |
| 7.7 Power Finance Corporation Ltd. | 0.40% | ₹ 101.20 | Others |
| 7.55 REC Limited. | 0.40% | ₹ 101.14 | Others |
| 7.47 NTPC Limited | 0.40% | ₹ 101.09 | Others |
| 7.48 Housing and Urban Development Corporation Ltd. | 0.40% | ₹ 100.95 | Others |
| 7.8 REC Limited. | 0.40% | ₹ 100.90 | Others |
| 7.55 Power Finance Corporation Ltd. | 0.40% | ₹ 100.89 | Others |
| 7.44 Small Industries Development Bank | 0.40% | ₹ 100.87 | Others |
| 7.6 Poonawalla Fincorp Ltd | 0.40% | ₹ 100.09 | Others |
| 6.23 REC Limited. | 0.39% | ₹ 99.60 | Others |
| IIFL Finance Limited | 0.38% | ₹ 95.66 | Others |
| 6.82% Bihar SDL - ISD 140721 Mat 140728 | 0.38% | ₹ 96.20 | Finance & Investments |
| 7.57 National Bank for Agri & Rural Dev. | 0.36% | ₹ 90.57 | Others |
| Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Private Limited) | 0.36% | ₹ 90.42 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.30% | ₹ 76.32 | Others |
| 7.79 Small Industries Development Bank | 0.30% | ₹ 76.29 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 0.30% | ₹ 76.27 | Others |
| 8 Tata Capital Ltd. | 0.30% | ₹ 76.26 | Others |
| 7.71 REC Limited. | 0.30% | ₹ 76.19 | Others |
| 8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | 0.30% | ₹ 75.94 | Others |
| 7.62 Export - Import Bank of India | 0.30% | ₹ 75.86 | Others |
| 7.64 REC Limited. | 0.30% | ₹ 75.67 | Others |
| 8.2134 Kotak Mahindra Investments Ltd. | 0.30% | ₹ 75.36 | Others |
| 8.07 Kalpataru Projects International Ltd | 0.30% | ₹ 75.34 | Others |
| 5.94 REC Limited. | 0.30% | ₹ 74.85 | Others |
| GOI STRIPS - Mat 221025 | 0.29% | ₹ 74.25 | Others |
| 8.2 Mahindra Rural Housing Finance Ltd | 0.28% | ₹ 70.42 | Others |
| Power Finance Corporation Ltd. | 0.28% | ₹ 70.30 | Finance - Term Lending Institutions |
| Corporate Debt Market Development Fund | 0.25% | ₹ 63.44 | Others |
| 7.9 Sikka Port and Terminal Limited | 0.24% | ₹ 60.80 | Shipping |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.20% | ₹ 51.12 | Others |
| 7.85 ICICI Home Finance Ltd | 0.20% | ₹ 50.86 | Others |
| 8 Tata Capital Ltd. | 0.20% | ₹ 50.86 | Others |
| 7.68 Indian Railways Finance Corp. Ltd. | 0.20% | ₹ 50.73 | Others |
| 7.7 REC Limited. | 0.20% | ₹ 50.58 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 0.20% | ₹ 50.50 | Others |
| 8.37 ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.) | 0.20% | ₹ 50.46 | Others |
| 7.9237 Bajaj Housing Finance Ltd. | 0.20% | ₹ 50.36 | Others |
| 7.83 Bajaj Housing Finance Ltd. | 0.20% | ₹ 50.20 | Others |
| 6.92 DLF Cyber City Developers Ltd. | 0.20% | ₹ 49.90 | Others |
| 6.09 Power Finance Corporation Ltd. | 0.20% | ₹ 49.79 | Others |
| 8.52 Muthoot Finance Ltd. | 0.18% | ₹ 45.59 | Others |
| 7.65 HDB Financial Services Ltd. | 0.16% | ₹ 40.35 | Others |
| 6.35 Power Finance Corporation Ltd. | 0.16% | ₹ 39.94 | Others |
| 9.3 TVS Credit Services Ltd | 0.14% | ₹ 36.43 | Others |
| 8.3333 HDB Financial Services Ltd. | 0.14% | ₹ 35.72 | Others |
| 8.3324 HDB Financial Services Ltd. | 0.14% | ₹ 35.64 | Others |
| 9.65 Arka Fincap Limited | 0.14% | ₹ 35.46 | Others |
| 8.3 Tata Capital Ltd. | 0.14% | ₹ 35.27 | Others |
| 7.83 Indian Railways Finance Corp. Ltd. | 0.12% | ₹ 30.58 | Finance - Term Lending Institutions |
| 7.9265 LIC Housing Finance Ltd. | 0.12% | ₹ 30.56 | Others |
| 7.475 Kotak Mahindra Prime Ltd. | 0.12% | ₹ 30.17 | Others |
| 7.48 Small Industries Development Bank | 0.10% | ₹ 25.51 | Others |
| 7.75 Power Finance Corporation Ltd. | 0.10% | ₹ 25.47 | Finance - Term Lending Institutions |
| 7.51 Small Industries Development Bank | 0.10% | ₹ 25.44 | Others |
| 7.34 UltraTech Cement Limited | 0.10% | ₹ 25.44 | Others |
| 7.44 REC Limited. | 0.10% | ₹ 25.41 | Others |
| 7.95 LIC Housing Finance Ltd. | 0.10% | ₹ 25.41 | Others |
| 7.59 REC Limited. | 0.10% | ₹ 25.39 | Others |
| 8.25 Mahindra & Mahindra Financial Services Ltd. | 0.10% | ₹ 25.38 | Others |
| 7.83 National Bank for Agri & Rural Dev. | 0.10% | ₹ 25.38 | Others |
| 8.47 LIC Housing Finance Ltd. | 0.10% | ₹ 25.35 | Others |
| 8.5 Nomura Capital India Pvt. Ltd. | 0.10% | ₹ 25.31 | Others |
| 7.83 LIC Housing Finance Ltd. | 0.10% | ₹ 25.29 | Others |
| 7.81 Sundaram Home Finance Limited | 0.10% | ₹ 25.27 | Others |
| 8.255 Kotak Mahindra Prime Ltd. | 0.10% | ₹ 25.27 | Others |
| 7.23 Indian Railways Finance Corp. Ltd. | 0.10% | ₹ 25.22 | Others |
| 7.42 National Housing Bank | 0.10% | ₹ 25.16 | Others |
| 7.54 Housing and Urban Development Corporation Ltd. | 0.10% | ₹ 25.16 | Others |
| 7.7201 LIC Housing Finance Ltd. | 0.10% | ₹ 25.13 | Others |
| 8.7 Bharti Telecom Limited | 0.10% | ₹ 25.11 | Others |
| 7.14 Bajaj Housing Finance Ltd. | 0.10% | ₹ 25.10 | Others |
| 7.32 Citicorp Finance (India) Ltd. | 0.10% | ₹ 25.07 | Others |
| 7.7 Poonawalla Fincorp Ltd | 0.10% | ₹ 25.02 | Others |
| 6.52 REC Limited. | 0.10% | ₹ 24.90 | Others |
| 6.01 LIC Housing Finance Ltd. | 0.10% | ₹ 24.88 | Others |
| 6.14 Indian Oil Corporation Ltd. | 0.10% | ₹ 24.88 | Others |
| 6 HDFC Bank Ltd. | 0.10% | ₹ 24.86 | Others |
| 8.21% Haryana UDAY SDL - Mat 310326 | 0.10% | ₹ 25.33 | Others |
| 7.68 Small Industries Development Bank | 0.08% | ₹ 20.35 | Others |
| 8.1929 Kotak Mahindra Investments Ltd. | 0.08% | ₹ 20.29 | Others |
| 8.14 Nuclear Power Corporation of India Ltd. | 0.06% | ₹ 15.17 | Power - Generation/Distribution |
| 8.0736 HDB Financial Services Ltd. | 0.06% | ₹ 15.10 | Others |
| 8.55 Indian Railways Finance Corp. Ltd. | 0.04% | ₹ 10.54 | Others |
| 9.6 JM Financial Asset Reconstruction Co. Limited | 0.04% | ₹ 10.02 | Others |
| 7.9 LIC Housing Finance Ltd. | 0.02% | ₹ 5.06 | Others |
| 7.9 HDFC Bank Ltd. | 0.02% | ₹ 5.05 | Others |
| GOI STRIPS - Mat 171227 | 0.02% | ₹ 4.36 | Others |
| 7.20% Karnataka SDL Mat 231029 | 0.02% | ₹ 5.13 | Finance & Investments |
| GOI STRIPS - Mat 171226 | 0.02% | ₹ 4.63 | Others |
| GOI STRIPS - Mat 170627 | 0.02% | ₹ 4.50 | Others |
| 7.90% Tamil Nadu SDL UDAY - Mat 220327 | 0.01% | ₹ 3.07 | Others |
| 7.84% Maharashtra SDL MAT 130726 | 0.01% | ₹ 2.54 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.87% | 7.47% | 7.74% | 7.77% |
| Category returns | 3.27% | 4.48% | 9.59% | 14.46% |
To generate regular income through investment in debt securities and money market instruments.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,012.63 | 0.17% | 0.28% | 0.23% | ₹11,510 | 1.13% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Retail Plan
STP
Regular
|
₹1,012.63 | 0.17% | 0.28% | 0.23% | ₹11,510 | 1.13% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,012.47 | 0.17% | 0.28% | 0.23% | ₹11,510 | 0.97% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,012.47 | 0.17% | 0.28% | 0.23% | ₹11,510 | 0.97% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹1,012.64 | 0.17% | 0.28% | 0.23% | ₹11,510 | 0.38% |
Low to Moderate
|
|
DSP Low Duration Fund
Income
Regular
|
₹10.13 | 0.06% | 0.02% | 0.14% | ₹5,650 | 0.62% |
Low to Moderate
|
|
DSP Low Duration Fund
Income
Regular
|
₹10.13 | 0.06% | 0.02% | 0.14% | ₹5,650 | 0.62% |
Low to Moderate
|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.35 | 8.76% | 26.30% | 38.11% | ₹1,000 | 0.26% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹571.87 | 7.53% | 25.42% | 36.57% | ₹31,090 | 0.42% |
Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹1,605.28 | 7.48% | 25.12% | 35.02% | ₹14,688 | 0.42% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan
Hybrid
Direct
|
₹24.74 | 6.30% | 32.58% | 52.53% | ₹160 | 1.08% |
Moderately High
|
|
HDFC Hybrid Debt Fund - Regular Plan
Hybrid
Regular
|
₹83.07 | 5.33% | 32.33% | 58.38% | ₹3,333 | 1.75% |
Moderately High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹35.15 | 2.70% | 32.15% | 45.30% | ₹7,652 | 1.84% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹35.15 | 2.70% | 32.15% | 45.30% | ₹7,652 | 1.84% |
Very High
|
|
HDFC ELSS Tax Saver Fund
ELSS
Regular
|
₹76.12 | 0.35% | 31.72% | 57.61% | ₹17,163 | 1.70% |
Very High
|
|
HDFC ELSS Tax Saver Fund
ELSS
Regular
|
₹76.12 | 0.35% | 31.72% | 57.61% | ₹17,163 | 1.70% |
Very High
|
|
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹22.87 | 9.73% | 30.82% | 46.81% | ₹5,460 | 0.80% |
Very High
|
|
HDFC Multi-Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹22.87 | 9.73% | 30.82% | 46.81% | ₹5,460 | 0.80% |
Very High
|
|
HDFC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹43 | -4.18% | 29.68% | 75.89% | ₹37,753 | 1.54% |
Very High
|
|
HDFC Small Cap Fund - Regular Plan
Diversified
Regular
|
₹43 | -4.18% | 29.68% | 75.89% | ₹37,753 | 1.54% |
Very High
|
What is the current NAV of HDFC Low Duration Fund - Direct Plan Growth?
What is the fund size (AUM) of HDFC Low Duration Fund - Direct Plan Growth?
What are the historical returns of HDFC Low Duration Fund - Direct Plan Growth?
What is the risk level of HDFC Low Duration Fund - Direct Plan Growth?
What is the minimum investment amount for HDFC Low Duration Fund - Direct Plan Growth?
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article