loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

May 12, 2026


Category Debt
AUM (Cr.) 21,926.37
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.10
Sharpe Ratio 86.76
Beta Ratio 0.00
Fund Manager Anupam Joshi
Inception Date Nov 18, 1999
Risk Level Moderate

Investment Objective

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 realized.

Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Low Duration Fund (G) 0.38 2.43 5.97 6.93 5.99 7.03
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.36 2.44 5.94 6.84 5.9 6.51
Category Rank 6/13 7/13 5/13 6/13 8/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss Low Duration Fund - Regular (IDCW) 1,070.2160 0.00 5.59 0.00 0.00 478.75 0.55 100.00 invest
Edelweiss Low Duration Fund - Regular (G) 1,070.2166 0.00 5.59 0.00 0.00 478.75 0.55 100.00 invest
Franklin India Low Duration Fund - Regular (G) 10.8332 -0.01 6.46 0.00 0.00 428.67 0.74 5,000.00 invest
Franklin India Low Duration Fund - Regular (IDCW) 10.5165 -0.01 5.43 0.00 0.00 428.67 0.74 5,000.00 invest
UTI-Low Duration Fund - Regular (IDCW-F) 1,329.1458 -0.18 5.54 6.70 6.97 3,108.34 0.42 20,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-N A B A R D Apr 30, 2026 2,004.12 9.14 1.42
NCD-S I D B I Apr 30, 2026 1,554.43 7.08 -0.39
NCD-Power Fin.Corpn. Apr 30, 2026 1,520.18 6.92 -0.33
Govt. Securities-Gsec2031 Apr 30, 2026 1,305.73 5.96 0.01
Govt. Securities-Gsec2033 Apr 30, 2026 987.55 4.50 -5.05
NCD-REC Ltd Apr 30, 2026 882.71 4.01 2.69
NCD-I R F C Apr 30, 2026 756.30 3.45 -0.21
Certificate of Deposits-Yes Bank Apr 30, 2026 754.50 3.44 0.00
ZCB-Jubilant Beverag Apr 30, 2026 646.76 2.95 -0.01
NCD-Poonawalla Fin Apr 30, 2026 648.61 2.94 -7.28

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Low Duration Fund (G)
Contact Person
Anupam Joshi
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com