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HDFC Low Duration Fund Direct IDCW M

HDFC Low Duration Fund Direct IDCW M

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Low Duration Fund Direct IDCW M

AMC

HDFC Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

01-Jan-2013

Fund Manager

Anupam Joshi

Net Assets (Rs. cr)

24641.27

Invest wise with Expert advice

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HDFC Low Duration Fund Direct IDCW M - Nav Details

Nav Date

:  28-Aug-2025

NAV [Rs.]

:  10.1472

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

HDFC Low Duration Fund Direct IDCW M- NAV Chart

HDFC Low Duration Fund Direct IDCW M- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.29
0.04
1.27
3.96
7.82
7.67
6.55
7.68
Category Avg
0.02
0.27
1.32
3.88
7.56
7.2
5.97
6.65
Category Best
0.41
0.77
2.52
6.51
13.55
10.98
9.23
11.42
Category Worst
-1.19
-1.06
-1.11
-0.8
-0.11
-0.01
0.63
-13.34

HDFC Low Duration Fund Direct IDCW M- Latest Dividends

Record DateDividend %Bonus
28-Jul-20250.5780

HDFC Low Duration Fund Direct IDCW M- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDSikka Ports-/-2.957450745.14
NCDM R P L-/-2.556450644.05
ZCBJubilant Bever.-/-2.4459740617.56
NCDPower Fin.Corpn.-/-1.9950000502.79
NCDN A B A R D-/-1.7142500431.84
NCDBajaj Housing-/-1.6240000408.29
NCDA B Renewables-/-1.6140000405.76
NCDJamnagar Utiliti-/-1.483750374.01
NCDS I D B I-/-1.433600361.66
NCDN A B A R D-/-1.4235500358.43
NCDHDB FINANC SER-/-1.3935000352.02
NCDN A B A R D-/-1.393500351.40
NCDREC Ltd-/-1.3734500347.06
NCDS I D B I-/-1.373450346.62
NCDPower Fin.Corpn.-/-1.2832500322.84
NCDS I D B I-/-1.233100310.81
NCDPower Fin.Corpn.-/-1.2030000303.24
NCDHDB FINANC SER-/-1.193000301.62
ZCBJubilant Bevco-/-1.1728500296.29
NCDNatl. Hous. Bank-/-1.1027500276.92
NCDS I D B I-/-1.0927500276.54
NCDI O C L-/-1.032550259.91
NCDCan Fin Homes-/-1.0025000253.70
NCDN A B A R D-/-1.0025000252.39
NCDLIC Housing Fin.-/-0.992500251.14
NCDN A B A R D-/-0.992500250.82
NCDMotil.Oswal.Fin.-/-0.9925000249.98
NCDREC Ltd-/-0.972450244.51
NCDHDB FINANC SER-/-0.912290230.73
NCDS I D B I-/-0.9022500226.91
NCDS I D B I-/-0.8120000203.35
NCDLIC Housing Fin.-/-0.8020000202.57
NCDH U D C O-/-0.7920000199.55
NCDREC Ltd-/-0.792000199.54
NCDSMFG Home Financ-/-0.7920000199.32
NCDNatl. Hous. Bank-/-0.7919500198.79
NCDJM Finan. Credit-/-0.7920000198.52
NCDTata Cap.Hsg.-/-0.7619000193.06
NCDI R F C-/-0.7017500176.85
NCDREC Ltd-/-0.7017500175.64
PTCIndia Universal Trust AL2-/-0.67277168.95
PTCSansar Trust-/-0.644500160.91
NCDREC Ltd-/-0.6215500156.28
NCDE X I M Bank-/-0.6115000152.87
NCDMuthoot Finance-/-0.6015000152.08
NCDTruhome Finance-/-0.6015000151.61
NCDSMFG India-/-0.6015000151.61
NCDPower Fin.Corpn.-/-0.6015000151.60
NCDIIFL Finance-/-0.6015000151.04
NCDPower Fin.Corpn.-/-0.601500150.83
NCDKOTAK MAHI. INV.-/-0.6015000150.33
NCDPoonawalla Fin-/-0.5915000150.21
NCDTata Cap.Hsg.-/-0.591500149.70
PTCDhruva XXIV-/-0.59200149.45
NCDNational Highway-/-0.521250131.13
NCDREC Ltd-/-0.5012500126.63
NCDNatl. Hous. Bank-/-0.5012500126.04
NCDS I D B I-/-0.501250125.67
NCDPower Fin.Corpn.-/-0.501250125.56
NCDREC Ltd-/-0.4912500124.95
NCDREC Ltd-/-0.4912500124.67
NCDN A B A R D-/-0.4411000110.99
NCDJamnagar Utiliti-/-0.4110000102.37
NCDBharti Telecom-/-0.4010000102.07
NCDTata Capital-/-0.4010000101.90
NCDN A B A R D-/-0.4010000101.80
NCDJohn Dere FIN(I)-/-0.4010000101.76
NCDMahindra Rural-/-0.4010000101.76
NCDLIC Housing Fin.-/-0.4010000101.74
NCDSundaram Home-/-0.4010000101.71
NCDPower Fin.Corpn.-/-0.4010000101.50
NCDPower Fin.Corpn.-/-0.4010000101.34
NCDBajaj Finance-/-0.4010000101.32
NCDBajaj Housing-/-0.4010000101.27
NCDJM Finan. Credit-/-0.4010000101.26
NCDPower Fin.Corpn.-/-0.4010000101.19
NCDREC Ltd-/-0.4010000101.14
NCDNTPC-/-0.401000101.08
NCDH U D C O-/-0.4010000100.95
NCDREC Ltd-/-0.4010000100.90
NCDPower Fin.Corpn.-/-0.4010000100.89
NCDS I D B I-/-0.4010000100.86
NCDPoonawalla Fin-/-0.4010000100.08
NCDREC Ltd-/-0.39100099.59
NCDN A B A R D-/-0.36900090.56
PTCVajra Trust-/-0.369090.41
NCDPipeline Infra-/-0.30750076.31
NCDS I D B I-/-0.30750076.28
NCDN A B A R D-/-0.30750076.26
NCDTata Capital-/-0.3075076.26
NCDREC Ltd-/-0.30750076.19
NCDONGC Petro Add.-/-0.30750075.94
NCDE X I M Bank-/-0.3075075.85
NCDREC Ltd-/-0.30750075.67
NCDKOTAK MAHI. INV.-/-0.30750075.36
NCDKalpataru Proj.-/-0.30750075.34
NCDREC Ltd-/-0.3075074.84
NCDMahindra Rural-/-0.28700070.42
ZCBPower Fin.Corpn.-/-0.28750070.29
NCDSikka Ports-/-0.2460060.80
NCDCholaman.Inv.&Fn-/-0.20500051.11
NCDICICI Home Fin-/-0.20500050.86
NCDTata Capital-/-0.2050050.85
NCDI R F C-/-0.20500050.73
NCDREC Ltd-/-0.20500050.57
NCDJM Financial Hom-/-0.20500050.49
NCDONGC Petro Add.-/-0.20500050.46
NCDBajaj Housing-/-0.2050050.35
NCDBajaj Housing-/-0.2050050.19
NCDDLF Cyber City-/-0.20500049.90
NCDPower Fin.Corpn.-/-0.2050049.78
NCDMuthoot Finance-/-0.18450045.58
NCDHDB FINANC SER-/-0.1640040.35
NCDPower Fin.Corpn.-/-0.16100039.93
NCDTVS Credit Serv.-/-0.143536.43
NCDHDB FINANC SER-/-0.14350035.72
NCDHDB FINANC SER-/-0.14350035.64
NCDArka Fincap-/-0.1435000035.45
NCDTata Capital-/-0.14350035.27
NCDI R F C-/-0.1230030.58
NCDLIC Housing Fin.-/-0.12300030.55
NCDKotak Mahindra P-/-0.1230030.17
NCDS I D B I-/-0.10250025.51
NCDPower Fin.Corpn.-/-0.1025025.46
NCDS I D B I-/-0.10250025.44
NCDUltraTech Cem.-/-0.10250025.44
NCDREC Ltd-/-0.10250025.40
NCDLIC Housing Fin.-/-0.1025025.40
NCDREC Ltd-/-0.10250025.39
NCDM & M Fin. Serv.-/-0.10250025.38
NCDN A B A R D-/-0.10250025.38
NCDLIC Housing Fin.-/-0.1025025.35
NCDNomura Capital-/-0.10250025.31
NCDLIC Housing Fin.-/-0.1025025.29
NCDSundaram Home-/-0.10250025.27
NCDKotak Mahindra P-/-0.10250025.26
NCDI R F C-/-0.10250025.21
NCDNatl. Hous. Bank-/-0.10250025.16
NCDH U D C O-/-0.1025025.15
NCDLIC Housing Fin.-/-0.1025025.12
NCDBharti Telecom-/-0.1025025.10
NCDBajaj Housing-/-0.10250025.09
NCDCiticorp Fin. (I-/-0.10250025.07
NCDPoonawalla Fin-/-0.10250025.01
NCDREC Ltd-/-0.10250024.90
NCDLIC Housing Fin.-/-0.1025024.88
NCDI O C L-/-0.1025024.87
NCDHDFC Bank-/-0.1025024.86
NCDS I D B I-/-0.08200020.34
NCDKOTAK MAHI. INV.-/-0.08200020.28
NCDNuclear Power Co-/-0.0615015.17
NCDHDB FINANC SER-/-0.06150015.10
NCDI R F C-/-0.0410010.54
NCDJM Fin. Ass. Re.-/-0.0410010.01
NCDLIC Housing Fin.-/-0.02505.05
NCDHDFC Bank-/-0.0255.05
Government Securities
Govt. SecuritiesGSEC2031-/-4.151025000001,048.35
Govt. SecuritiesGsec2033-/-4.111000000001,039.05
Govt. SecuritiesGsec2028-/-2.0050000000505.75
Govt. SecuritiesBihar 2028-/-0.38950000096.20
Govt. SecuritiesGSEC2025-/-0.29750000074.24
Govt. SecuritiesHaryana 2026-/-0.10250000025.33
Govt. SecuritiesKarnataka 2029-/-0.025000005.13
Govt. SecuritiesGSEC2026-/-0.025000004.63
Govt. SecuritiesGSEC2027-/-0.025000004.49
Govt. SecuritiesGSEC2027-/-0.025000004.35
Govt. SecuritiesTAMIL NADU 2027-/-0.013000003.07
Govt. SecuritiesMaharashtra 2026-/-0.012500002.54
Money Market Investments
Commercial PaperTata Tele. Mah.-/-1.367000344.39
T BillsTBILL-91D-/-0.5915000000148.96
Commercial PaperIIFL Capital-/-0.573000142.83
Commercial PaperIIFL Finance-/-0.38200095.66
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.860711.88
Reverse RepoTREPS-/-0.550139.98

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anupam Joshi
Auditors:
BSR & Co LLP(HDPC Asset M

OTHER INFORMATION

Registered Office:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos:
022 - 6631 6333
Fax:
022 - 22821144
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