HDFC Low Duration Reg-G

Fund Category: Low Duration

Fund Category Low Duration

Low to Moderate Debt G

4 Morning Star

2 Value Research

NAV( 18 Aug 2025)

₹ 58.31

0.38%

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HDFC Low Duration Reg-G

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Performance

7.2%3y Returns

0.07% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.04%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 24,641 Cr
Plan

REGULAR
Launch date

18 Nov 1999
Fund type

OPEN
Fund benchmark

NIFTY Low Duration Debt Index A-I
ISIN

INF179K01442

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.41%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.1%
NTPC Ltd SR-63 Bonds 7.47 16/09/2026	0.41%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	0.41%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027	0.78%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.53%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.83%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	0.62%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.31%
REC Ltd SR 245A Bonds 7.44 29/02/2028	0.1%
Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029	0.1%
GOI Sec 7.04 17/06/2027	0.02%
GOI Sec 17/12/2026	0.02%
GOI Sec 17/12/2027	0.02%
Repo	0.64%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt	0.7%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026	0.28%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	1.43%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.12%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.37%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.46%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.51%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	0.21%
Nomura Capital (India) Pvt Ltd Debenture 8.50 21/10/2026	0.1%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.41%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	0.71%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.31%
Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2026	0.06%
Kotak Mahindra Investments Ltd Debenture 7.2941 20/11/2027	0.61%
ICICI Home Finance Company Ltd SR HDBMAY231 TR 4 Bonds 7.85 12/05/2028	0.21%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	0.1%
Power Finance Corporation Ltd SR 251A Bonds 6.27 15/07/2027	1.31%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027	0.1%
LIC Housing Finance Ltd Bonds 7.95 26/03/2027	0.1%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027	0.12%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026	0.31%
LIC Housing Finance Ltd Bonds 7.90 18/08/2026	0.02%
Tata Capital Financial Services Ltd SR J 8 Bonds 19/10/2027	0.21%
Kotak Mahindra Prime Ltd Bonds 7.475 20/08/2026	0.12%
REC Ltd SR 230-A Bonds 7.71 26/02/2027	0.31%
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027	0.1%
Poonawalla Fincorp Ltd SR A2 NCD 7.70 21/04/2028	0.1%
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029	0.04%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026	0.02%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	0.1%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.45%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.81%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025	2.61%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	3.03%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.61%
Tata Cleantech Capital Ltd SR A Debenture 8.00 10/09/2027	0.31%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.08%
Mahindra Rural Housing Finance Ltd SR MRHFL-DD Debenture 30/01/2026	0.29%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	1.23%
Tata Teleservices (Maharashtra) Ltd CP 364-D 18/11/2025	1.39%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	0.41%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027	0.41%
Jubilant Beverages Ltd Debenture 31/05/2028	2.5%
Jubilant Bevco Ltd Debenture 31/05/2028	1.2%
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026	0.1%
Tata Capital Financial Services Ltd SR P STRPP I Debenture 8.30 13/03/2026	0.14%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.41%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.41%
Housing & Urban Development Corporation Ltd Debenture 7.48 20/08/2026	0.41%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.92%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.1%
Kalpataru Projects International Ltd NCD 8.07 29/06/2026	0.31%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027	0.61%
Ultratech Cement Ltd SR I NCD 7.34 03/03/2028	0.1%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	1.02%
Mahindra Rural Housing Finance Ltd NCD 8.45 25/03/2027	0.41%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026	0.16%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.3%
REC Ltd SR 203B NCD 5.85 20/12/2025	0.99%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.41%
Titan Company Ltd SR 2 NCD 7.75 03/11/2025	0.1%
Jm Financial Credit Solutions Ltd SR II TR BZ NCD 8.50 27/06/2028	0.81%
JM Financial Asset Reconstruction Company Ltd SR IV NCD 9.60 19/12/2025	0.04%
LIC Housing Finance Ltd NCD 7.7201 12/02/2026	0.1%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.2%
Kotak Mahindra Investments Ltd Bonds/NCD 8.1929 28/01/2027	0.08%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.1%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	0.2%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031	0.4%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	1.66%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027	0.41%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.32%
Kotak Mahindra Investments Ltd NCD 8.2134 19/12/2025	0.2%
JM Financial Home Loans Ltd SR I TR S NCD 16/03/2027	0.2%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	0.62%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.21%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	0.94%
LIC Housing Finance Ltd NCD 7.73 18/03/2027	0.82%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026	0.06%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	0.21%
National Housing Bank NCD 7.42 05/05/2026	0.1%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	2.04%
National Housing Bank NCD 7.22 23/07/2026	1.12%
National Housing Bank NCD 7.59 08/09/2027	0.81%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	1.52%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.2%
Tamilnadu State SDL 7.90 22/03/2027	0.01%
GOI GOI FRB 22/09/2033	4.22%
Net Current Assets	3.23%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	1.41%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.61%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.51%
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028	0.42%
Can Fin Homes Ltd SR 03 NCD 8.20 18/05/2027	1.03%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027	0.1%
DLF Cyber City Developers Ltd NCD 6.92 28/07/2028	0.2%
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028	0.81%
John Deere Financial India Pvt. Ltd NCD 8.23 05/05/2028	0.41%
Truhome Finance Ltd SR 38 NCD 8.60 27/08/2027	0.61%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	1.22%
Haryana State SDL 8.21 31/03/2026	0.1%
Maharashtra State SDL 7.84 13/07/2026	0.01%
Karnataka State SDL 7.20 23/10/2029	0.02%
CDMDF Class A2	0.26%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027	0.1%
REC Ltd SR 249A Debenture 6.37 31/03/2027	0.51%
REC Ltd SR 250A Debenture 6.60 30/06/2027	0.51%
TVS Credit Services Ltd NCD 9.30 27/06/2029	0.15%
Arka Fincap Ltd SR IV NCD 9.65 27/12/2026	0.14%
IIFL Finance Ltd SR D29 OP A NCD 9.90 10/03/2026	0.61%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.31%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.62%
Dhruva Trust SERIES A PTC Sec. Debt	0.63%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	0.68%
Reserve Bank of India T-Bills 91-D 02/10/2025	0.4%
REC Ltd SR 248A Debenture 6.52 31/01/2028	0.1%
Poonawalla Fincorp Ltd SR B2 Debenture 7.60 28/05/2027	0.41%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.31%
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027	0.1%
IIFL Capital Services Ltd CP 273-D 06/03/2026	0.58%
IIFL Finance Ltd CP 267-D 25/02/2026	0.39%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	0.1%
REC Ltd SR 223A Debenture 7.44 30/04/2026	1.41%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.41%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	1.02%
National Housing Bank Debenture 7.40 16/07/2026	0.41%
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026	0.72%
Sundaram Home Finance Ltd SR 336 Debenture 7.81 25/08/2026	0.1%
National Highways Authority of India Ltd SERIES IV Debenture 8.37 21/01/2029	0.53%
GOI Sec 07/12/2031	4.15%
GOI Sec 22/10/2025	0.3%
GOI Sec 04/10/2028	2.05%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026	0.1%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	1.37%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.1%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.51%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.2%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.63%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	0.19%
Muthoot Finance Ltd Debenture 8.52 26/05/2028	0.62%
HDB Financial Services Ltd SR A 1 FX Debenture 7.65 10/09/2027	0.16%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	0.12%
HDB Financial Services Ltd SR 213 Debenture 8.3333 06/08/2027	0.15%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	0.41%
REC Ltd SR 237 Debenture 7.55 31/10/2026	0.41%
Bihar State SDL 6.82 14/07/2028	0.39%
Vajra Trust Sec. Debt	0.37%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	1.66%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.1%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.21%
HDB Financial Services Ltd SR 208 Debenture 8.3324 10/05/2027	0.14%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.76%
Bajaj Finance Ltd Debenture 8.10 08/01/2027	0.41%
Mahindra & Mahindra Financial Services Ltd SR AA Debenture 25/03/2027	0.1%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	0.31%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	1.34%
Sundaram Home Finance Ltd SR 343 Debenture 7.90 24/09/2027	0.41%
LIC Housing Finance Ltd Debenture 8.47 15/06/2026	0.1%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	0.25%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026	0.1%

Sectors

Company	Allocation %
Others	6.34%
Services	0.53%
Construction	0.51%
Sovereign	10.78%
Energy	8.64%
Consumer Staples	3.70%
Materials	0.10%
Financial	65.15%
Capital Goods	2.25%
Consumer Discretionary	0.10%
Communication	1.90%

Risk Associated

Low to Moderate

Investors be aware that principal under this fund will be at Low to Moderate risk
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

http://www.hdfcfund.com
Phone:

Funds Offered

82
AUM

₹ 8,85,431 Cr
Website

http://www.hdfcfund.com

About

HDFC Mutual Fund is India?s largest and most profitable mutual fund manager with above Rs 3.5 lakh crores of assets under management. Started in 1999, it was set up as a joint venture between Housing Development Finance Corporation Limited and Standard Life Investments Limited. They offer a comprehensive suite of savings and investment products across asset classes, which provide income and wealth creation opportunities to a large retail and institutional customer base.�

Fund Manager

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Anupam Joshi

Funds Offered

8
AUM

₹ 1,54,838 Cr
Highest Return

12.45%

About

Anupam Joshi Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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Frequently Asked Questions

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What is the current NAV of HDFC Low Duration Reg-G?

The current NAV of HDFC Low Duration Reg-G is ₹ 58.3098

How much does HDFC Low Duration Reg-G charge as expense ratio?

The expense ratio of HDFC Low Duration Reg-G is 1.04%

How to Redeem HDFC Low Duration Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in HDFC Low Duration Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in HDFC Low Duration Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in HDFC Low Duration Reg-G based on your investment objective and risk profile.

What is the return of HDFC Low Duration Reg-G?

For HDFC Low Duration Reg-G, 3-year return is 7.2% per annum and 5-year return is 5.95% per annum. Check the return performance in detail on the page.