HDFC Low Duration Reg-G

Fund Category: Low Duration

Fund Category Low Duration

Moderate Debt G

4 Morning Star

2 Value Research

NAV( 29 Apr 2025)

₹ 57.11

0.99%

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HDFC Low Duration Reg-G

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Performance

6.79%3y Returns

0.02% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

1.01%
Exit load

NIL

L After 365 days

Fund details

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Fund size

₹ 18,185 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 %
REC Ltd SR-136 Bonds 8.11 07/10/2025	0.14%
LIC Housing Finance Ltd Bonds 7.90 18/08/2026	0.03%
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026	0.41%
NTPC Ltd SR-63 Bonds 7.47 16/09/2026	0.55%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	0.14%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025	0.25%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	0.28%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.14%
Kotak Mahindra Investments Ltd Bonds/NCD 8.1929 28/01/2027	0.11%
CDMDF Class A2	0.28%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	0.55%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.28%
Kotak Mahindra Prime Ltd Bonds 7.475 20/08/2026	0.16%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	2.06%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.42%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.14%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	0.83%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.65%
LIC Housing Finance Ltd Debenture 7.61 30/07/2025	0.96%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.58%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	1.21%
LIC Housing Finance Ltd Debenture 7.38 18/08/2025	0.14%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.82%
Bajaj Housing Finance Ltd Debenture 7.42 12/08/2025	0.14%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.69%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	1.51%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.41%
Tata Capital Housing Finance Ltd SR G OPT I Debenture 7.97 03/11/2025	0.28%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026	0.14%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.63%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.14%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.28%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.28%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.85%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	1.93%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.38%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.5%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.27%
Mahindra Rural Housing Finance Ltd SR MRHFL-DD Debenture 30/01/2026	0.39%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	1.66%
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026	0.14%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.28%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.55%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.28%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	0.14%
REC Ltd SR 223A Debenture 7.44 30/04/2026	1.63%
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	0.28%
National Housing Bank Debenture 7.40 16/07/2026	1.1%
Sundaram Home Finance Ltd SR 336 Debenture 7.81 25/08/2026	0.14%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.55%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	0.14%
Nomura Capital (India) Pvt Ltd Debenture 8.50 21/10/2026	0.14%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.56%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	0.96%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.28%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.39%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	0.42%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027	0.55%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.42%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.06%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	0.28%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.14%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.28%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	0.14%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	0.55%
REC Ltd SR 237 Debenture 7.55 31/10/2026	0.55%
Sundaram Home Finance Ltd SR 343 Debenture 7.90 24/09/2027	0.55%
Tata Teleservices (Maharashtra) Ltd CP 364-D 18/11/2025	1.84%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	0.55%
Export-Import Bank Of India CP 364-D 27/01/2026	0.52%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027	0.14%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027	0.28%
TMF Holdings Ltd SR F ZCB 26/09/2025	0.69%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.61%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt	1.22%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026	0.37%
Vajra Trust Sec. Debt	0.49%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025	0.83%
Dhruva Trust SERIES A PTC Sec. Debt	0.97%
Bank of India CD 28/11/2025	0.79%
The Federal Bank Ltd CD 27/11/2025	0.26%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.23%
The Federal Bank Ltd CD 28/11/2025	1.05%
Bank of India CD 06/02/2026	0.52%
Bank Of Baroda CD 11/03/2026	1.29%
Punjab National Bank CD 25/03/2026	2.95%
REC Ltd SR 203B NCD 5.85 20/12/2025	1.33%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.41%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026	0.22%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.27%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.41%
Truhome Finance Ltd SR 38 NCD 8.60 27/08/2027	0.82%
Can Fin Homes Ltd SR 03 NCD 8.20 18/05/2027	1.38%
LIC Housing Finance Ltd NCD 7.73 18/03/2027	1.11%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	1.26%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.28%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	0.83%
JM Financial Home Loans Ltd SR I TR S NCD 16/03/2027	0.27%
IIFL Finance Ltd SR D29 OP A NCD 9.90 10/03/2026	0.82%
John Deere Financial India Pvt. Ltd NCD 8.23 05/05/2028	0.55%
Kotak Mahindra Investments Ltd NCD 8.2134 19/12/2025	0.28%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.55%
TVS Credit Services Ltd NCD 9.30 27/06/2029	0.2%
Arka Fincap Ltd SR IV NCD 9.65 27/12/2026	0.19%
Mahindra Rural Housing Finance Ltd NCD 8.45 25/03/2027	0.56%
National Housing Bank NCD 7.59 08/09/2027	0.25%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.14%
Maharashtra State SDL 7.84 13/07/2026	0.01%
Haryana State SDL 8.21 31/03/2026	0.14%
Tamilnadu State SDL 7.90 22/03/2027	0.02%
GOI Sec 07/12/2031	2.93%
GOI Sec 7.04 17/06/2027	0.02%
GOI Sec 17/12/2026	0.02%
GOI Sec 17/12/2027	0.02%
Bihar State SDL 6.82 14/07/2028	0.52%
GOI Sec 04/10/2028	0.83%
GOI GOI FRB 22/09/2033	6.79%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	0.14%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026	0.03%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.69%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.41%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.55%
National Housing Bank NCD 7.22 23/07/2026	0.82%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	1.92%
National Housing Bank NCD 7.42 05/05/2026	0.14%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026	0.08%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	0.28%
Kalpataru Projects International Ltd NCD 8.07 29/06/2026	0.41%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.28%
JM Financial Products Ltd NCD 8.50 02/06/2025	0.41%
JM Financial Asset Reconstruction Company Ltd SR III NCD 9.60 20/06/2025	0.11%
JM Financial Asset Reconstruction Company Ltd SR IV NCD 9.60 19/12/2025	0.05%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	0.28%
Mahindra Rural Housing Finance Ltd NCD	0.36%
Axis Finance Ltd SR 03 22-23 NCD 7.70 11/07/2025	0.41%
Sundaram Home Finance Ltd SR 328 NCD 7.55 02/09/2025	0.27%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.28%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	1.38%
Repo	1.78%
Net Payables	-0.92%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031	0.54%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	2.21%
LIC Housing Finance Ltd Debenture 8.47 15/06/2026	0.14%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	0.33%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026	0.14%
REC Ltd SR 204B Debenture 5.81 31/12/2025	1.09%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025	3.51%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	3.79%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.54%

Sectors

Company	Allocation %
Others	4.52%
Construction	1.25%
Sovereign	10.61%
Energy	11.09%
Materials	0.25%
Financial	68.92%
Capital Goods	0.82%
Communication	2.54%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at 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

81
AUM

₹ 7,65,926 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

₹ 1,26,527 Cr
Highest Return

13.39%

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 ₹ 57.1076

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

The expense ratio of HDFC Low Duration Reg-G is 1.01%

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.

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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 6.79% per annum and 5-year return is 6.36% per annum. Check the return performance in detail on the page.