Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures
HDFC Low Duration Fund - Direct Plan - Growth
HDFC Mutual Fund₹67.6856
As on 01 Oct 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +6.17% | — | — |
| 3 year | +7.36% | — | — |
| 5 year | +6.73% | — | — |
- Sharpe
- 1.53
- Std dev
- 0.66%
- Beta
- 1.36
Returns
From NAVs through 01 Oct 2026
We need more price history before we can show returns.
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
5 holdings · portfolio as on 14 Jun 2026
- 2.23%Yes Bank Limited
- 1.48%Yes Bank Limited
- 0.97%IIFL Capital Services Ltd.
- 0.83%Treps - Tri-Party Repo
- 0.37%Corporate Debt Market Development Fund
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- AJAnupam Joshi17.3 years in the industryRuns 22 schemes
- PJPraveen Jain3.7 years in the industryRuns 4 schemes
- DMDhruv Muchhal2.7 years in the industryRuns 46 schemes
SIP illustration
₹5,000/mo × 10 years at 12% (no 3Y history). Illustration, not a forecast. SIP calculator
FAQ
What is HDFC Low Duration Fund - Direct Plan - Growth NAV today?
- The latest NAV of HDFC Low Duration Fund - Direct Plan - Growth is ₹67.6856 as on 01 Oct 2026.
How has HDFC Low Duration Fund - Direct Plan - Growth performed vs its category?
- 1-year return +6.17%. Past performance does not guarantee future returns.
How would a SIP in HDFC Low Duration Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return. It is not a forecast.
What is the expense ratio and fund size of HDFC Low Duration Fund - Direct Plan - Growth?
- For HDFC Low Duration Fund - Direct Plan - Growth, the expense ratio is 0.46% and fund size (AUM) is ₹18,420.45 Cr.
What is the ISIN of HDFC Low Duration Fund - Direct Plan - Growth?
- The ISIN for HDFC Low Duration Fund - Direct Plan - Growth is INF179K01VF7.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.