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Scheme Profile

HDFC Low Duration Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

18,338

Inception Date

18-11-1999

Category

Debt - Low Duration

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
61.3793 (24-Jul-2026) / 58.1462 (25-Jul-2025)
Incremental Investment ()
100

NAV ()
61.37 ( 0.01) ( 0.02 %)
Benchmark
NIFTY Low Duration Debt Index A-I

Fund Manager
Anupam Joshi
Value of () 1,00,000 since inception
6,13,684

Entry Load
NIL
Exit Load
Nil

Expense Ratio (%)
1.03
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
1.6464 years
Yield To Maturity
7.39 %

Modified Duration
0.8866 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
1.27
Standard Deviation
0.19

Beta
0.02
Sharpe
1.93

R-Squared
0.00
Treynor Factor
1.08

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

HDFC Low Duration Fund (G)
3.08
1.49
3.04
5.56
6.86
6.06
6.53
7.03

NIFTY Low Duration Debt Index A-I
-

Company Top 5 Holdings

[ As on 15 Jul 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2028
Govt. Securities
10,00,00,000
5.49

S I D B I
NCD
91,500
5.00

Jubilant Beverag
ZCB
59,740
3.61

Gsec2033
Govt. Securities
5,00,00,000
2.83

N A B A R D
NCD
50,000
2.73

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.08	3.08	-	-10.33	18,338.03
2025	7.16	7.01	-	8.55	24,646.91
2024	7.33	7.49	-	8.12	18,121.99
2023	6.98	6.73	-	18.10	16,260.79
2022	4.08	4.03	-	2.80	14,663.97
2021	3.61	4.08	-	21.69	19,526.67
2020	8.09	7.78	-	15.60	25,421.08
2019	7.93	4.87	-	13.79	15,055.36
2018	6.45	6.94	-	6.67	9,295.28
2017	6.19	6.51	-	28.06	11,823.88

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2026	1.80	1.85	-	4.57	18,242.41
Mar-2026	1.04	1.01	-	-15.54	22,103.93
Dec-2025	1.38	1.37	-	5.23	24,646.91
Sep-2025	1.34	1.38	-	-4.10	24,466.14

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Savings Fund
22,339.08
6.21
7.40
6.57
7.67
27-Sep-2002
2.80
0.19

Nippon India Low Duration Fund
7,379.13
6.05
6.86
6.01
7.13
20-Mar-2007
2.14
0.17

UTI-Low Duration Fund
2,459.68
5.99
6.96
7.06
7.28
12-Jul-1999
2.20
0.18

Franklin India Low Duration Fund
418.48
5.94
0
0
6.97
06-Mar-2025
1.53
0.24

AXIS Treasury Advantage Fund
4,649.75
5.91
7.10
6.27
7.13
03-Mar-2010
2.40
0.18

Tata Treasury Advantage Fund
2,051.43
5.83
6.92
6.07
7.10
06-Sep-2005
2.16
0.18

HSBC Low Duration Fund
914.89
5.80
7.44
6.34
7.40
04-Dec-2010
1.72
0.32

Canara Robeco Savings Fund
1,100.67
5.80
6.92
6.05
7.27
04-Mar-2005
2.16
0.18

Bandhan Low Duration Fund
5,986.13
5.65
6.85
6.02
7.12
17-Jan-2006
2.05
0.18

DSP Low Duration Fund
4,243.91
5.57
6.83
6.03
6.77
10-Mar-2015
1.88
0.20

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