HDFC Low Duration Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Scheme 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.

Scheme Details

Fund manager(s) – Praveen Jain , Anupam Joshi
Launch date – 19-Nov-1999
Expense ratio – 1.04% as declared on 31-Aug-2025 (category average is 0.84%)
Benchmark - NIFTY Low Duration Debt Index A-I

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹100
Min investment amount (addtional purchase) - ₹100
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

24720.51

0.00

0.00%

Aug - 2025	24720.51	0.00%
Jul - 2025	24641.27	0.00%
Jun - 2025	22750.91	0.00%
May - 2025	21198.25	0.00%
Apr - 2025	20033.31	0.00%
Mar - 2025	18185.04	0.00%
Feb - 2025	18130.90	0.00%
Jan - 2025	18138.21	0.00%

2024

18121.99

0.00

0.00%

Dec - 2024	18121.99	0.00	0.00%
Nov - 2024	18496.96	0.00	0.00%
Oct - 2024	17719.36	0.00	0.00%
Sep - 2024	17267.52	0.00	0.00%
Aug - 2024	17940.45	0.00	0.00%
Jul - 2024	18525.40	0.00	0.00%
Jun - 2024	18702.35	0.00	0.00%
May - 2024	17516.30	99329.46	17.63%
Apr - 2024	16714.34	98173.46	17.03%
Mar - 2024	14359.20	90208.75	15.92%
Feb - 2024	15463.58	95671.89	16.16%
Jan - 2024	16395.15	98950.73	16.57%

2023

16260.79

96506.56

16.85%

Dec - 2023	16260.79	96506.56	16.85%
Nov - 2023	15800.88	105060.01	15.04%
Oct - 2023	16096.64	105786.93	15.22%
Sep - 2023	16324.94	106358.58	15.35%
Aug - 2023	16496.46	105079.82	15.70%
Jul - 2023	15908.29	106492.63	14.94%
Jun - 2023	14539.08	96466.59	15.07%
May - 2023	14351.87	92277.33	15.55%
Apr - 2023	14140.58	92702.77	15.25%
Mar - 2023	13354.99	85122.43	15.69%
Feb - 2023	14779.54	91356.50	16.18%
Jan - 2023	14807.09	93680.30	15.81%

2022

14663.97

93900.56

15.62%

Dec - 2022	14663.97	93900.56	15.62%
Nov - 2022	14727.28	93536.89	15.74%
Oct - 2022	15017.71	93593.07	16.05%
Sep - 2022	15292.24	95352.61	16.04%
Aug - 2022	16074.54	102531.49	15.68%
Jul - 2022	16095.39	99067.54	16.25%
Jun - 2022	16469.38	99106.89	16.62%
May - 2022	17329.98	105648.42	16.40%
Apr - 2022	17920.36	114271.27	15.68%
Mar - 2022	17182.39	109780.71	15.65%
Feb - 2022	18437.88	121188.81	15.21%
Jan - 2022	19577.39	125785.87	15.56%

2021

19526.67

126365.61

15.45%

Dec - 2021	19526.67	126365.61	15.45%
Nov - 2021	21652.66	138446.24	15.64%
Oct - 2021	21668.77	143727.94	15.08%
Sep - 2021	22082.38	139442.18	15.84%
Aug - 2021	25627.83	156215.87	16.41%
Jul - 2021	27490.61	161975.64	16.97%
Jun - 2021	26073.33	152933.40	17.05%
May - 2021	24543.09	145826.51	16.83%
Apr - 2021	23012.61	135228.75	17.02%
Mar - 2021	19554.48	126213.83	15.49%
Feb - 2021	25094.26	143734.92	17.46%
Jan - 2021	25667.34	138830.69	18.49%

2020

25421.08

146343.16

17.37%

Dec - 2020	25421.08	146343.16	17.37%
Nov - 2020	24752.54	147681.07	16.76%
Oct - 2020	20984.13	119876.27	17.50%
Sep - 2020	16796.22	102968.12	16.31%
Aug - 2020	20390.90	107820.64	18.91%
Jul - 2020	19205.97	100111.85	19.18%
Jun - 2020	15076.86	82521.04	18.27%
May - 2020	12615.44	72939.74	17.30%
Apr - 2020	11747.35	71639.05	16.40%
Mar - 2020	12964.62	77073.71	16.82%
Feb - 2020	15956.97	96550.58	16.53%
Jan - 2020	15641.22	92357.34	16.94%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

HDFC Asset Management Company Limited

“HDFC House”, 2nd Floor, H.T. Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai 400020
Tel no.: 022-6631 6333
Fax no.: 022-2282 1144
Website.: https://www.hdfcfund.com

Forum

krishna_ksvs
MF Investment Help
Follow

6 hrs ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
hunch
MF Investment Help
Follow

35 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

Posted by : hunch
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

Secure Fixed Returns with Senior Secured Bonds 9.15% Vivriti Capital Ltd – 2027 ✔️ Coupon: 9.15% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y 1m (Maturity: 04/Nov/2027) Senior Secured | NBFC Bond | High Return | Listed A short-term, secured NBFC bond offering attractive returns with strong credit backing. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Secure Fixed Returns with Senior Secured Bonds 9.15% Vivriti Capital Ltd – 2027 ✔️ Coupon: 9.15% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y 1m (Maturity: 04/Nov/2027) Senior Secured | NBFC Bond | High Return | Listed A short-term, secured NBFC bond offering attractive returns with strong credit backing. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

63 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

100 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
Progrowth Finwealth
MF Investment Help
Follow

101 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

Posted by : Progrowth Finwealth
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347