17074
21273
HDFC Low Duration Fund - Direct (G)
7.53
6.23
6.67
0.09
1.04
1.78
3.05
7.65
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/hdfc_mutual-fund-logo.png
4
1.38
6.67
HDFC Low Duration Fund - Direct (G)
1.34
6.03
1.19
3.5
5 Years
HDFC Low Duration Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
66.58
23 Jun 2026
-
0.01%
1 Day
-
7.53%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.46%
Expense Ratio -
20,218 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 23 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.23%
- 7.53%
- 6.67%
- 7.65
- 1.62Alpha
- 0.16SD
- 0.02Beta
- 2.91Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
-
- Contact :
- +91022 - 6631 6333
-
- Email ID :
- hello@hdfcfund.com
Other Calculators
FAQs
HDFC Low Duration Fund - Direct (G) has delivered 7.69% since inception
The NAV of HDFC Low Duration Fund - Direct (G) is ₹57.9366 as of 23 Jun 2026
The expense ratio of HDFC Low Duration Fund - Direct (G) is 0.46 % as of 23 Jun 2026
The AUM of HDFC Low Duration Fund - Direct (G) 17516.3 CR as of 23 Jun 2026
The minimum SIP amount of HDFC Low Duration Fund - Direct (G) is 100
The top stock holdings of HDFC Low Duration Fund - Direct (G) are
- GSEC2028 - 5.42%
- Jubilant Beverag - 3.43%
- S I D B I - 3.29%
- Gsec2033 - 3.26%
- N A B A R D - 2.61%
The top sectors HDFC Low Duration Fund - Direct (G) has invested in are
- - 0%