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Fund Category Low Duration
4 Morning Star
2 Value Research
NAV( 16 Sep 2025)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
Company | Allocation % |
---|---|
Net Current Assets | 1.8% |
Haryana State SDL 8.21 31/03/2026 | 0.1% |
Maharashtra State SDL 7.84 13/07/2026 | 0.01% |
GOI Sec 7.04 17/06/2027 | 0.02% |
GOI Sec 17/12/2026 | 0.02% |
GOI Sec 17/12/2027 | 0.02% |
India Universal Trust AL1 SERIES A1 PTC Sec. Debt | 0.62% |
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 | 0.45% |
GOI GOI FRB 22/09/2033 | 4.2% |
GOI Sec 07/12/2031 | 4.34% |
GOI Sec 04/10/2028 | 2.04% |
GOI Sec 22/10/2025 | 0.3% |
Shriram Finance Ltd SERIES A1 PTC Securitised Debt | 0.65% |
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026 | 0.28% |
Bihar State SDL 6.82 14/07/2028 | 0.39% |
Dhruva Trust SERIES A PTC Sec. Debt | 0.61% |
Karnataka State SDL 7.20 23/10/2029 | 0.02% |
Tamilnadu State SDL 7.90 22/03/2027 | 0.01% |
Vajra Trust Sec. Debt | 0.36% |
REC Ltd SR 245A Bonds 7.44 29/02/2028 | 0.1% |
LIC Housing Finance Ltd NCD 7.73 18/03/2027 | 0.82% |
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028 | 0.62% |
IIFL Finance Ltd SR D29 OP A NCD 9.90 10/03/2026 | 0.61% |
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026 | 0.2% |
Indian Oil Corporation Ltd SR XXV NCD 7.44 25/11/2027 | 1.05% |
LIC Housing Finance Ltd NCD 7.7201 12/02/2026 | 0.1% |
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025 | 1.01% |
REC Ltd SR 230-A Bonds 7.71 26/02/2027 | 0.31% |
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% |
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026 | 1.23% |
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% |
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027 | 1.65% |
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027 | 0.1% |
LIC Housing Finance Ltd Debenture 7.74 22/10/2027 | 0.41% |
Muthoot Finance Ltd Debenture 8.52 07/04/2028 | 0.18% |
Muthoot Finance Ltd Debenture 8.52 26/05/2028 | 0.61% |
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026 | 0.61% |
REC Ltd SR 225 NCD 7.64 30/06/2026 | 0.31% |
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 | 1.64% |
National Housing Bank NCD 7.59 08/09/2027 | 0.8% |
Small Industries Devp. Bank of India Ltd Bonds 7.48 24/05/2029 | 0.1% |
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028 | 0.31% |
Motilal Oswal Financial Services Ltd SR I NCD 8.50 06/08/2027 | 1.01% |
Fullerton India Home Finance Ltd SR 31 NCD 7.17 27/01/2028 | 0.8% |
Kotak Mahindra Investments Ltd Debenture 7.2941 20/11/2027 | 0.61% |
REC Ltd SR 232 A Debenture 7.59 31/05/2027 | 0.1% |
REC Ltd SR 234-A Debenture 7.70 31/08/2026 | 0.2% |
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 | 1.45% |
Mahindra Rural Housing Finance Ltd SR MRHFL-DD Debenture 30/01/2026 | 0.28% |
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026 | 0.2% |
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 IX Debenture 7.68 10/08/2027 | 0.08% |
DLF Cyber City Developers Ltd NCD 6.92 28/07/2028 | 0.2% |
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027 | 0.41% |
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028 | 0.1% |
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% |
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028 | 0.41% |
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026 | 0.02% |
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026 | 0.93% |
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% |
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028 | 0.41% |
Jm Financial Credit Solutions Ltd SR II TR BZ NCD 8.50 27/06/2028 | 0.8% |
REC Ltd SR 237 Debenture 7.55 31/10/2026 | 0.41% |
Sundaram Home Finance Ltd SR 343 Debenture 7.90 24/09/2027 | 0.41% |
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 | 0.14% |
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026 | 0.41% |
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027 | 0.41% |
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025 | 1.01% |
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027 | 0.41% |
HDB Financial Services Ltd SR 208 Debenture 8.3324 10/05/2027 | 0.14% |
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027 | 0.31% |
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 251A Bonds 6.27 15/07/2027 | 1.3% |
Poonawalla Fincorp Ltd SR A2 NCD 7.70 21/04/2028 | 0.1% |
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031 | 0.21% |
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026 | 0.61% |
JM Financial Home Loans Ltd SR I TR S NCD 16/03/2027 | 0.2% |
Can Fin Homes Ltd SR 03 NCD 8.20 18/05/2027 | 1.02% |
Housing & Urban Development Corporation Ltd SR D NCD 6.64 17/07/2028 | 0.8% |
Bajaj Housing Finance Ltd NCD 7.14 26/02/2027 | 0.1% |
Sundaram Home Finance Ltd SR 336 Debenture 7.81 25/08/2026 | 0.1% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD7 Debenture 7.90 10/08/2028 | 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% |
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 | 1.4% |
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 | 0.51% |
REC Ltd SR 218 A Debenture 7.56 30/06/2026 | 0.63% |
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026 | 1.42% |
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% |
LIC Housing Finance Ltd Bonds 7.90 18/08/2026 | 0.02% |
Export-Import Bank Of India SR-T-06 Bonds 7.62 01/09/2026 | 0.31% |
Repo | 0.24% |
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 | 0.82% |
CDMDF Class A2 | 0.26% |
LIC Housing Finance Ltd Bonds 6.01 19/05/2026 | 0.1% |
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 | 0.2% |
Kalpataru Projects International Ltd NCD 8.07 29/06/2026 | 0.3% |
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026 | 0.1% |
REC Ltd SR 203B NCD 5.85 20/12/2025 | 0.99% |
REC Ltd SR 205B NCD 5.94 31/01/2026 | 0.3% |
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026 | 1.42% |
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% |
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% |
REC Ltd SR 227-A Debenture 7.77 30/09/2026 | 0.51% |
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026 | 3.01% |
LIC Housing Finance Ltd Debenture 7.83 25/09/2026 | 0.1% |
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026 | 0.25% |
LIC Housing Finance Ltd Debenture 8.47 15/06/2026 | 0.1% |
Nuclear Power Corpn. Of India Ltd Debenture 8.14 25/03/2026 | 0.06% |
National Housing Bank NCD 7.22 23/07/2026 | 1.12% |
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026 | 2.03% |
National Housing Bank NCD 7.42 05/05/2026 | 0.1% |
ICICI Home Finance Company Ltd SR HDBMAY231 TR 4 Bonds 7.85 12/05/2028 | 0.21% |
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 | 0.2% |
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025 | 0.2% |
JM Financial Asset Reconstruction Company Ltd SR IV NCD 9.60 19/12/2025 | 0.04% |
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026 | 1.22% |
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% |
Kotak Mahindra Investments Ltd Bonds/NCD 8.1929 28/01/2027 | 0.08% |
REC Ltd SR 228-A NCD 7.80 30/05/2026 | 0.41% |
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027 | 0.78% |
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% |
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% |
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026 | 0.1% |
Bharti Telecom Ltd SR X Debenture 8.80 21/11/2025 | 0.1% |
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026 | 2.68% |
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% |
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026 | 1.4% |
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% |
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 | 0.12% |
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% |
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026 | 0.1% |
Kotak Mahindra Investments Ltd NCD 8.2134 19/12/2025 | 0.3% |
Reserve Bank of India T-Bills 91-D 02/10/2025 | 0.2% |
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 0.31% |
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 | 1.74% |
Bajaj Finance Ltd Debenture 8.10 08/01/2027 | 0.41% |
Indian Railway Finance Corporation Ltd SR 172A Debenture 7.41 15/10/2026 | 0.71% |
National Highways Authority of India Ltd SERIES IV Debenture 8.37 21/01/2029 | 0.53% |
Indian Oil Corporation Ltd SR XXI Debenture 6.14 18/02/2027 | 0.1% |
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026 | 1.51% |
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031 | 0.4% |
NTPC Ltd SR-63 Bonds 7.47 16/09/2026 | 0.41% |
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026 | 0.16% |
Indian Railway Finance Corporation Ltd SR 131 NCD 8.55 21/02/2029 | 0.04% |
Jubilant Bevco Ltd Debenture 31/05/2028 | 1.2% |
Jubilant Beverages Ltd Debenture 31/05/2028 | 2.51% |
Bajaj Finance Ltd Debenture 7.3763 26/06/2028 | 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% |
REC Ltd SR 249A Debenture 6.37 31/03/2027 | 0.5% |
REC Ltd SR 250A Debenture 6.60 30/06/2027 | 0.5% |
Company | Allocation % |
---|---|
Others | 4.42% |
Services | 0.53% |
Construction | 0.51% |
Sovereign | 10.94% |
Energy | 9.64% |
Consumer Staples | 3.71% |
Materials | 0.10% |
Financial | 67.32% |
Capital Goods | 2.22% |
Communication | 0.61% |
Funds Offered
AUM
Website
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.�
Funds Offered
AUM
Highest Return
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
The current NAV of HDFC Low Duration Reg-G is ₹ 58.501
The expense ratio of HDFC Low Duration Reg-G is 1.04%
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.
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!
You can invest in Both SIP & Lumpsum in HDFC Low Duration Reg-G based on your investment objective and risk profile.
For HDFC Low Duration Reg-G, 3-year return is 7.13% per annum and 5-year return is 5.97% per annum. Check the return performance in detail on the page.
The lock-in-period of HDFC Low Duration Reg-G is 0 years.
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
NAV
1M Returns
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3 Morning Star
4 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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3 Morning Star
0 Value Research
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4 Morning Star
4 Value Research
4 Morning Star
4 Value Research
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4 Morning Star
3 Value Research
4 Morning Star
3 Value Research
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5 Morning Star
5 Value Research
5 Morning Star
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4 Morning Star
5 Value Research
4 Morning Star
5 Value Research
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
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NAV
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4 Morning Star
0 Value Research
4 Morning Star
0 Value Research
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2 Morning Star
3 Value Research
2 Morning Star
3 Value Research
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2 Morning Star
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2 Morning Star
2 Value Research
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2 Morning Star
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2 Morning Star
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2 Morning Star
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2 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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0 Morning Star
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0 Morning Star
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3 Morning Star
0 Value Research
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4 Morning Star
2 Value Research
4 Morning Star
2 Value Research
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