πŸš€

Rolling out an update

We're shipping a quick improvement β€” you'll be back in a few seconds. No need to refresh.

Contact us
Share

Toggle columns β€” click a chip to show/hide, click the group label to toggle the whole group

News

← Browse mutual funds

HDFC Low Duration Fund - Direct Plan - Growth

HDFC Mutual Fund · Low Duration Fund

AMFI scheme code 118942 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:39:33.750000.

NAV vs benchmark

NAV: 67.33 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 11.03
MF Green Score 64.48
MF Black Score 53.45
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.68 peer avg 0.7 · n=22 · Low Duration Fund
Ret 3M % 2.04 peer avg 2.08 · n=22 · Low Duration Fund
Ret 6M % 3.28 peer avg 3.31 · n=22 · Low Duration Fund
Ret YTD % 3.96 peer avg 3.96 · n=22 · Low Duration Fund
Ret 1Y % 6.46 peer avg 6.42 · n=22 · Low Duration Fund
CAGR 3Y % 7.54 peer avg 7.43 · n=22 · Low Duration Fund
CAGR 5Y % 6.76 peer avg 6.65 · n=22 · Low Duration Fund
CAGR Incep % 7.66 peer avg 7.19 · n=22 · Low Duration Fund
Risk
Volatility % 0.5 peer avg 0.51 · n=22 · Low Duration Fund
Max Drawdown % -1.26 peer avg -2.61 · n=22 · Low Duration Fund
Sharpe 2.06 peer avg 1.63 · n=22 · Low Duration Fund
Sortino 2.55 peer avg 2.24 · n=22 · Low Duration Fund
Beta 0.01 peer avg 0.01 · n=22 · Low Duration Fund
Alpha % 1.03 peer avg 0.92 · n=22 · Low Duration Fund
Price
NAV 67.33
Cost & Info
TER % 0.46 peer avg 0.33 · n=22 · Low Duration Fund
AUM (β‚Ή cr) 18420.45 peer avg 5012.8 · n=22 · Low Duration Fund
Mgr Tenure (yr) 10.8
Details
Category Low Duration Fund
Fund House HDFC Mutual Fund
Broad Type Debt
Fund Manager Praveen Jain, Dhruv Muchhal, Anupam Joshi
Inception Jan 2013

Fund Information

BenchmarkNIFTY Low Duration Debt Index A-I
Sub-categoryLow Duration
Fund HouseHDFC Mutual Fund
PlanDirect
RiskModerate
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF179K01VF7

Portfolio Holdings

Holdings as of 2026-08-31.

Toggle columns — click a chip to show/hide, click the group label to toggle the whole group

#Holding% of Portfolio
1 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LACFinancial 5.15%
2 CENTRAL GOVERNMENT LOAN 30814 GOI FRB 04OT28 FV RS 100Entities 4.39%
3 JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LACConsumer Staples 3.74%
4 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 25E 7.53 BD 24MR28 FVRS1LACFinancial 3.62%
5 CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100Entities 2.93%
6 NATIONAL HOUSING BANK 7.59 BD 08SP27 FVRS1LACFinancial 2.65%
7 Net Current AssetsUnspecified 2.55%
8 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LACFinancial 2.53%
9 YES BANK LIMITED CD 11FEB27Financial 2.32%
10 BAJAJ HOUSING FINANCE LIMITED 8.10 NCD 08JL27 FVRS1LACFinancial 2.11%
11 POWER FINANCE CORPORATION LTD. SR BS221B 7.59 BD 17JN28 FVRS10LACFinancial 1.97%
12 POWER FINANCE CORPORATION LIMITED SR 251A 6.27 BD 15JL27 FVRS1LACFinancial 1.95%
13 RADHAKRISHNA SECURITISATION TRUST RK TRUST PTC 15SEPT25Unspecified 1.94%
14 JTPM METAL TRADERS LIMITED NCD 30AP30 FVRS1LACMaterials 1.82%
15 JUBILANT BEVCO LIMITED NCD 31MY28 FVRS1LACConsumer Staples 1.79%
16 CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100Entities 1.74%
17 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR III 7.34 BD 26FB29 FVRS1LACFinancial 1.67%
18 YES BANK LIMITED CD 05MAR27Financial 1.49%
19 INDIAN OIL CORPORATION LIMITED SR XXV 7.44 NCD 25NV27 FVRS10LACEnergy & Utilities 1.44%
20 POONAWALLA FINCORP LIMITED SR G1 TR 1 7.55 NCD 25MR27 FVRS1LACFinancial 1.4%
21 ASCENDAS IT PARK (PUNE) PRIVATE LIMITED 7.25 NCD 02JN29 FVRS1LACOthers 1.38%
22 SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VI 7.79 BD 14MY27 FVRS1LACFinancial 1.27%
23 ADITYA BIRLA RENEWABLES LIMITED 8.6 NCD 24SP27 FVRS1LACEnergy & Utilities 1.27%
24 LIC HOUSING FINANCE LTD TR 453 7.73 NCD 18MR27 FVRS1LACFinancial 1.13%
25 NOMURA CAPITAL (INDIA) PVT. LTD. SR 1 7.90 NCD 10MR28 FVRS1LACFinancial 1.12%
26 JM FINANCIAL CREDIT SOLUTIONS LIMITED SR II TR BZ 8.50 NCD 27JU28 FVRS1LACFinancial 1.11%
27 HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED SR D 6.64 NCD 17JL28 FVRS1LACFinancial 1.11%
28 SMFG INDIA HOME FINANCE COMPANY LIMITED SR 31 7.17 NCD 27JN28 FVRS1LACFinancial 1.11%
29 BANK OF BARODA CD 15DEC26Financial 1.1%
30 IIFL CAPITAL SERVICES LIMITED 272D CP 09MAR27Financial 1.07%
31 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 23I 7.62 LOA 31JN28 FVRS1LACFinancial 0.98%
32 POWER FINANCE CORPORATION LIMITED SR 246A 7.42 BD 15AP28 FVRS1LACFinancial 0.98%
33 JAMNAGAR UTILITIES & POWER PRIVATE LIMITED SR PPD7 7.90 LOA 10AG28 FVRS1LACIndustrials 0.9%
34 CAN FIN HOMES LIMITED SR 03 8.20 NCD 18MY27 FVRS1LACFinancial 0.85%
35 EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LACFinancial 0.84%
36 POONAWALLA FINCORP LIMITED SR A1 7.65 NCD 21AP27 FVRS1LACFinancial 0.84%
37 REC LIMITED SR 249A 6.37 BD 31MR27 FVRS1LACFinancial 0.84%
38 KOTAK MAHINDRA INVESTMENTS LIMITED 7.2941 NCD 20NV27 FVRS1LACFinancial 0.84%
39 SHIVSHAKTI SECURITISATION TRUST SS TRUST PTC 15SEPT25Unspecified 0.83%
40 CITICORP FINANCE (INDIA) LIMITED SR 818 TR 1 RR NCD 12JU28 FVRS1LACFinancial 0.81%
41 TATA CAPITAL HOUSING FINANCE LIMITED SR C 8.0409 NCD 19MR27 FVRS1LACFinancial 0.79%
42 BHARTI TELECOM LIMITED SR XXIX 7.75 NCD 29FB28 FVRS1LACTechnology 0.75%
43 RELIANCE INDUSTRIES LIMITED SERIES G 9.05 NCD 17OT28 FVRS10LACEnergy & Utilities 0.72%
44 NATIONAL HIGHWAYS AUTHORITY OF INDIA SERIES IV 8.37 BD 21JN29 FVRS10LACIndustrials 0.72%
45 POWER FINANCE CORPORATION LIMITED SR 238 7.55 BD 15AP27 FVRS1LACFinancial 0.7%
46 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 26F 7.44 BD 17JL29 FVRS1LACFinancial 0.7%
47 NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR-2 8.2 BD 09MR28 FVRS10LACFinancial 0.68%
48 MOTILAL OSWAL FINANCIAL SERVICES LIMITED SR I 8.50 NCD 06AG27 FVRS1LACFinancial 0.68%
49 RELIANCE INDUSTRIES LIMITED PPD SR 1B 8.65 NCD 11DC28 FVRS10LACEnergy & Utilities 0.58%
50 JM FINANCIAL CREDIT SOLUTIONS LIMITED SR III TR BX 9.30 NCD 15FB27 FVRS1LACFinancial 0.56%

Showing the top 50 holdings.