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( 22 May 2025)

₹ 57.47

0.75%

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HDFC Low Duration Reg-G

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Performance

7.09%3y Returns

0.0% 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

₹ 20,033 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 %
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026	0.25%
Poonawalla Fincorp Ltd SR A1 NCD 7.65 21/04/2027	0.75%
Power Finance Corporation Ltd SR 210A TR II NCD 6.35 30/06/2026	0.2%
John Deere Financial India Pvt. Ltd NCD 8.23 05/05/2028	0.51%
Truhome Finance Ltd SR 38 NCD 8.60 27/08/2027	0.75%
Bihar State SDL 6.82 14/07/2028	0.48%
Muthoot Finance Ltd Debenture 8.52 07/04/2028	0.23%
Muthoot Finance Ltd Debenture 8.52 26/05/2028	0.76%
Tata Capital Housing Finance Ltd SR C Bonds 8.0409 19/03/2027	0.96%
Small Industries Devp. Bank of India Ltd SR V Bonds 7.51 12/06/2028	0.13%
National Bank For Agriculture & Rural Development SR 25G Bonds 7.48 15/09/2028	0.25%
National Bank For Agriculture & Rural Development SR 23F Bonds 7.50 17/12/2025	1.88%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027	0.38%
Kotak Mahindra Prime Ltd Bonds 7.475 20/08/2026	0.15%
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	0.38%
LIC Housing Finance Ltd Bonds 6.01 19/05/2026	0.12%
NTPC Ltd SR-63 Bonds 7.47 16/09/2026	0.5%
Power Finance Corporation Ltd SR 246A Bonds 7.42 15/04/2028	0.51%
Export-Import Bank Of India SR AA02 Bonds 7.35 27/07/2028	0.76%
National Bank For Agriculture & Rural Development SR 25E Bonds 7.53 24/03/2028	0.13%
HDFC Bank Ltd SR Q003 NCD 7.90 24/08/2026	0.03%
JM Financial Home Loans Ltd SR I TR S NCD 16/03/2027	0.25%
Cholamandalam Investment & Finance Company Ltd SR SD72 NCD 9.10 27/06/2031	0.26%
SMFG India Credit Company Ltd SR 109 OP II NCD 8.28 05/08/2026	0.76%
Sundaram Home Finance Ltd SR 328 NCD 7.55 02/09/2025	0.25%
Arka Fincap Ltd SR IV NCD 9.65 27/12/2026	0.18%
TVS Credit Services Ltd NCD 9.30 27/06/2029	0.18%
NUVOCO Vistas Corp Ltd Bonds/NCD 7.75 28/08/2025	0.22%
Kotak Mahindra Investments Ltd Bonds/NCD 8.1929 28/01/2027	0.1%
Bajaj Housing Finance Ltd Bonds/NCD 7.83 12/12/2025	0.25%
National Bank For Agriculture & Rural Development SR 24C Bonds/NCD 7.83 30/12/2026	0.13%
REC Ltd SR 211 Bonds/NCD 6.23 31/10/2031	0.49%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027	2.02%
Net Current Assets	2.27%
TMF Holdings Ltd SR F ZCB 26/09/2025	0.63%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50	0.55%
The Federal Bank Ltd CD 27/11/2025	0.24%
India Universal Trust AL1 SERIES A1 PTC Sec. Debt	1.05%
Vajra Trust Sec. Debt	0.45%
Embassy Office Parks REIT SR X FRB 8.17 05/09/2025	0.75%
Dhruva Trust SERIES A PTC Sec. Debt	0.85%
REC Ltd SR 223A Debenture 7.44 30/04/2026	1.48%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026	0.5%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026	0.25%
National Housing Bank Debenture 7.40 16/07/2026	1.0%
Indian Railway Finance Corporation Ltd SR 173 Debenture 7.68 24/11/2026	0.13%
Nomura Capital (India) Pvt Ltd Debenture 8.50 21/10/2026	0.13%
Bharti Telecom Ltd SR XVII Debenture 8.95 04/12/2026	0.51%
REC Ltd SR 229-A Debenture 7.79 29/11/2025	0.88%
REC Ltd SR 204B Debenture 5.81 31/12/2025	0.99%
Mangalore Refinery & Petrochemicals Ltd SR 3 Debenture 6.18 29/12/2025	3.2%
REC Ltd SR 228-A NCD 7.80 30/05/2026	0.5%
HDFC Bank Ltd SR Z001 6 NCD 29/05/2026	0.12%
Small Industries Devp. Bank of India Ltd SR III NCD 7.55 22/09/2026	0.13%
Kalpataru Projects International Ltd NCD 8.07 29/06/2026	0.38%
ONGC Petro Additions Ltd SR XI NCD 8.37 16/06/2026	0.25%
National Housing Bank NCD 7.42 05/05/2026	0.13%
HDB Financial Services Ltd SR 190 NCD 8.0736 17/04/2026	0.08%
Power Finance Corporation Ltd SR BS 230 NCD 7.37 22/05/2026	1.76%
National Housing Bank NCD 7.22 23/07/2026	0.78%
Axis Finance Ltd SR 03 22-23 NCD 7.70 11/07/2025	0.25%
LIC Housing Finance Ltd NCD 7.82 14/01/2026	0.25%
Poonawalla Fincorp Ltd SR A2 NCD 7.70 21/04/2028	0.13%
IIFL Finance Ltd SR D29 OP A NCD 9.90 10/03/2026	0.75%
LIC Housing Finance Ltd NCD 7.73 18/03/2027	1.01%
Karnataka State SDL 7.20 23/10/2029	0.03%
The Federal Bank Ltd CD 28/11/2025	0.96%
Sikka Ports and Terminals Ltd SR-PPD-7 Debenture 7.90 18/11/2026	0.3%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.47 25/11/2025	1.38%
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025	0.38%
Housing & Urban Development Corporation Ltd SR A Debenture 7.54 11/02/2026	0.13%
Small Industries Devp. Bank of India Ltd SR VIII Debenture 7.54 12/01/2026	0.58%
LIC Housing Finance Ltd Debenture 7.9265 14/07/2027	0.15%
Bajaj Housing Finance Ltd Debenture 7.98 09/09/2026	0.5%
Can Fin Homes Ltd SR 03 NCD 8.20 18/05/2027	1.26%
JM Financial Asset Reconstruction Company Ltd SR IV NCD 9.60 19/12/2025	0.05%
JM Financial Products Ltd NCD 8.50 02/06/2025	0.37%
JM Financial Asset Reconstruction Company Ltd SR III NCD 9.60 20/06/2025	0.1%
Mahindra Rural Housing Finance Ltd NCD 8.45 25/03/2027	0.51%
Power Finance Corporation Ltd SR 238 NCD 7.55 15/04/2027	0.13%
Kotak Mahindra Investments Ltd NCD 8.2134 19/12/2025	0.25%
Motilal Oswal Finevest Ltd SR S-F1 NCD 9.50 12/09/2025	0.5%
REC Ltd SR 225 NCD 7.64 30/06/2026	0.38%
Power Finance Corporation Ltd SR BS233B NCD 7.64 25/08/2026	0.76%
HDB Financial Services Ltd SR 188 NCD 7.84 14/07/2026	1.15%
National Housing Bank NCD 7.59 08/09/2027	0.23%
Bajaj Housing Finance Ltd NCD 7.9237 16/03/2026	0.25%
HDB Financial Services Ltd SR A/1(FX)/186 OP 2 NCD 8.04 25/02/2026	1.5%
Small Industries Devp. Bank of India Ltd SR VI NCD 7.75 27/10/2025	0.25%
REC Ltd SR 205B NCD 5.94 31/01/2026	0.37%
REC Ltd SR 203B NCD 5.85 20/12/2025	1.21%
Jamnagar Utilities and Power Pvt. Ltd SR PPD 6 NCD 6.40 29/09/2026	0.37%
Haryana State SDL 8.21 31/03/2026	0.13%
Maharashtra State SDL 7.84 13/07/2026	0.01%
GOI GOI FRB 22/09/2033	5.17%
REC Ltd SR 227-A Debenture 7.77 30/09/2026	0.5%
Export-Import Bank Of India CP 364-D 27/01/2026	0.48%
Citi Corp Finance Ltd SR 817 RR Debenture 16/03/2027	0.13%
Bajaj Housing Finance Ltd Debenture 8.10 08/07/2027	2.03%
REC Ltd SR 232 A Debenture 7.59 31/05/2027	0.13%
Jm Financial Credit Solutions Ltd SR III TR BX Debenture 9.30 15/02/2027	0.51%
Sundaram Home Finance Ltd SR 343 Debenture 7.90 24/09/2027	0.51%
GOI Sec 17/12/2027	0.02%
GOI Sec 17/12/2026	0.02%
GOI Sec 7.04 17/06/2027	0.02%
CDMDF Class A2	0.26%
Bank Of Baroda CD 11/03/2026	1.18%
Shriram Finance Ltd SERIES A1 PTC Securitised Debt	1.04%
Power Finance Corporation Ltd SR BS233A ZCB 25/08/2026	0.34%
REC Ltd SR 234-A Debenture 7.70 31/08/2026	0.25%
Tata Capital Ltd SR D STRPP II Debenture 8.098 23/09/2027	0.25%
LIC Housing Finance Ltd Debenture 8.47 15/06/2026	0.13%
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027	0.25%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	1.52%
ONGC Petro Additions Ltd SR XII Debenture 8.29 25/01/2027	0.38%
Small Industries Devp. Bank of India Ltd SR IV Debenture 7.11 27/02/2026	1.1%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026	0.75%
Small Industries Devp. Bank of India Ltd SR V Debenture 7.23 09/03/2026	0.63%
REC Ltd SR 237 Debenture 7.55 31/10/2026	0.5%
GOI Sec 07/12/2031	4.33%
GOI Sec 04/10/2028	1.38%
Punjab National Bank CD 25/03/2026	2.47%
Bank of India CD 06/02/2026	0.47%
Canara Bank CD 06/03/2026	0.47%
LIC Housing Finance Ltd Debenture 7.83 25/09/2026	0.13%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026	1.78%
Mahindra Rural Housing Finance Ltd SR MRHFL-DD Debenture 30/01/2026	0.35%
Repo	1.33%
National Bank For Agriculture & Rural Development SR 23A Debenture 7.40 30/01/2026	1.63%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	0.27%
Power Finance Corporation Ltd SR BS225A Debenture 7.77 15/07/2026	1.51%
Kotak Mahindra Prime Ltd Debenture 8.255 22/06/2026	0.13%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026	0.25%
Power Finance Corporation Ltd Debenture 7.55 15/07/2026	0.5%
Housing & Urban Development Corporation Ltd Debenture 7.48 20/08/2026	0.5%
Tata Teleservices (Maharashtra) Ltd CP 364-D 18/11/2025	1.68%
LIC Housing Finance Ltd Debenture 7.74 22/10/2027	0.51%
Small Industries Devp. Bank of India Ltd SR I Debenture 7.43	0.63%
Indian Railway Finance Corporation Ltd SR 171 Debenture 7.23 15/10/2026	0.13%
Tamilnadu State SDL 7.90 22/03/2027	0.02%
Sikka Ports and Terminals Ltd SRPPD12 Debenture 6.75 22/04/2026	3.46%
Tata Capital Housing Finance Ltd SR B Debenture 6.50 15/06/2026	0.74%
Pipeline Infrastructure (India) Pvt. Ltd SR 1 Debenture 7.96 11/03/2027	0.38%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.68 10/08/2027	0.05%
Bharti Telecom Ltd SR XIII Debenture 8.70 05/12/2025	0.13%
Power Finance Corporation Ltd SR 222 Debenture 7.58 15/01/2026	0.25%
LIC Housing Finance Ltd Debenture 7.82 28/11/2025	0.25%
REC Ltd SR 218 A Debenture 7.56 30/06/2026	0.78%
HDB Financial Services Ltd SR 189 Debenture 7.99 16/03/2026	1.76%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.25%
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026	0.45%
Sundaram Home Finance Ltd SR 336 Debenture 7.81 25/08/2026	0.13%

Sectors

Company	Allocation %
Others	6.88%
Construction	1.13%
Sovereign	10.94%
Energy	10.11%
Materials	0.22%
Financial	67.65%
Capital Goods	0.75%
Communication	2.32%

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

81
AUM

₹ 8,24,304 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

₹ 1,52,432 Cr
Highest Return

15.53%

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 ₹ 57.47

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.

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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 7.09% per annum and 5-year return is 6.17% per annum. Check the return performance in detail on the page.