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HDFC Low Duration Fund Direct IDCW W

HDFC Low Duration Fund Direct IDCW W

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Low Duration Fund Direct IDCW W

AMC

HDFC Mutual Fund

Type

:  Open

Category

Ultra Short Term Funds

Launch Date

01-Jan-2013

Fund Manager

Anupam Joshi

Net Assets (Rs. cr)

21198.25

Invest wise with Expert advice

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HDFC Low Duration Fund Direct IDCW W - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.0789

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

NIL

Exit Load %

Nil

HDFC Low Duration Fund Direct IDCW W- NAV Chart

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

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.02
0.45
2.44
4.43
8.58
7.83
6.64
7.71
Category Avg
0.06
0.47
2.27
4.19
7.99
7.26
6.04
6.69
Category Best
1.18
1.06
3.88
7.62
14.38
10.83
9.79
11.49
Category Worst
-1.04
-0.69
-0.13
-0.59
-
-
0.78
-13.47

HDFC Low Duration Fund Direct IDCW W- Latest Dividends

Record DateDividend %Bonus
16-Jun-20250.1910

HDFC Low Duration Fund Direct IDCW W- 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-/-3.116950695.32
NCDM R P L-/-2.886450643.51
ZCBJubilant Bever.-/-2.7059740603.58
NCDPower Fin.Corpn.-/-2.0345000453.10
NCDA B Renewables-/-1.8340000408.81
NCDBajaj Housing-/-1.8340000408.23
NCDN A B A R D-/-1.693750376.67
NCDJamnagar Utiliti-/-1.673750373.61
NCDN A B A R D-/-1.6035500358.55
NCDHDB FINANC SER-/-1.5835000352.52
NCDS I D B I-/-1.553450346.65
NCDN A B A R D-/-1.463250326.59
NCDN A B A R D-/-1.3730000305.55
NCDPower Fin.Corpn.-/-1.3630000303.51
NCDHDB FINANC SER-/-1.353000302.05
NCDREC Ltd-/-1.3329500297.35
NCDNatl. Hous. Bank-/-1.2427500277.14
NCDS I D B I-/-1.232750275.99
NCDCan Fin Homes-/-1.1325000253.41
NCDN A B A R D-/-1.1325000252.89
NCDS I D B I-/-1.1325000251.70
NCDREC Ltd-/-1.092450244.18
NCDHDB FINANC SER-/-1.032290230.58
NCDS I D B I-/-1.0222500227.01
NCDLIC Housing Fin.-/-0.9120000202.33
NCDNatl. Hous. Bank-/-0.9020000201.87
NCDREC Ltd-/-0.892000199.26
PTCSansar Trust-/-0.894500198.68
PTCIndia Universal Trust AL2-/-0.88277196.77
NCDTata Cap.Hsg.-/-0.8619000192.88
NCDREC Ltd-/-0.7917500175.93
PTCDhruva XXIV-/-0.75200166.54
NCDREC Ltd-/-0.7015500156.51
NCDE X I M Bank-/-0.6815000153.21
NCDPower Fin.Corpn.-/-0.6815000151.76
NCDSMFG India-/-0.6815000151.72
NCDMuthoot Finance-/-0.6815000151.61
NCDPower Fin.Corpn.-/-0.671500150.85
NCDTruhome Finance-/-0.6715000150.74
NCDEmbassy Off.REIT-/-0.6715000150.62
NCDPoonawalla Fin-/-0.6715000150.30
NCDIIFL Finance-/-0.6715000150.05
NCDTata Cap.Hsg.-/-0.671500149.41
NCDNational Highway-/-0.591250131.82
ZCBTMF Holdings-/-0.571000127.35
ZCBJubilant Bevco-/-0.5712500126.46
NCDS I D B I-/-0.561250125.71
NCDS I D B I-/-0.521150115.66
NCDN A B A R D-/-0.5011000111.07
NCDN A B A R D-/-0.4610000102.14
NCDTata Capital-/-0.4610000101.87
NCDMahindra Rural-/-0.4610000101.78
NCDBharti Telecom-/-0.4510000101.70
NCDPower Fin.Corpn.-/-0.4510000101.70
NCDJohn Dere FIN(I)-/-0.4510000101.57
NCDLIC Housing Fin.-/-0.4510000101.54
NCDSundaram Home-/-0.4510000101.48
NCDJM Finan. Credit-/-0.4510000101.45
NCDREC Ltd-/-0.4510000101.41
NCDBajaj Housing-/-0.4510000101.24
NCDREC Ltd-/-0.4510000101.21
NCDREC Ltd-/-0.4510000101.15
NCDNTPC-/-0.451000101.13
NCDH U D C O-/-0.4510000101.03
NCDPower Fin.Corpn.-/-0.4510000101.01
NCDS I D B I-/-0.4510000100.91
NCDMotilal Finvest-/-0.4510000100.41
NCDPoonawalla Fin-/-0.4510000100.15
NCDREC Ltd-/-0.45100099.51
NCDN A B A R D-/-0.41900090.67
PTCVajra Trust-/-0.409090.43
NCDS I D B I-/-0.34750076.45
NCDREC Ltd-/-0.34750076.36
NCDPipeline Infra-/-0.34750076.32
NCDTata Capital-/-0.3475076.24
NCDONGC Petro Add.-/-0.34750076.09
NCDE X I M Bank-/-0.3475075.98
NCDREC Ltd-/-0.34750075.78
NCDKalpataru Proj.-/-0.34750075.35
NCDPower Fin.Corpn.-/-0.3475075.28
NCDREC Ltd-/-0.3375074.73
NCDMahindra Rural-/-0.32700070.52
ZCBPower Fin.Corpn.-/-0.31750069.53
NCDSikka Ports-/-0.2760060.93
NCDCholaman.Inv.&Fn-/-0.23500051.23
NCDS I D B I-/-0.23500050.96
NCDTata Capital-/-0.2350050.81
NCDPower Fin.Corpn.-/-0.23500050.67
NCDICICI Home Fin-/-0.23500050.66
NCDREC Ltd-/-0.23500050.61
NCDONGC Petro Add.-/-0.23500050.55
NCDJM Financial Hom-/-0.23500050.46
NCDBajaj Housing-/-0.2350050.41
NCDKOTAK MAHI. INV.-/-0.23500050.35
NCDPower Fin.Corpn.-/-0.2350050.31
NCDLIC Housing Fin.-/-0.2250050.28
NCDBajaj Housing-/-0.2250050.26
NCDLIC Housing Fin.-/-0.2250050.25
NCDS I D B I-/-0.2250050.19
NCDPower Fin.Corpn.-/-0.2250049.72
NCDNatl. Hous. Bank-/-0.21450046.01
NCDMuthoot Finance-/-0.20450045.44
NCDNuvoco Vistas-/-0.2045045.08
NCDHDB FINANC SER-/-0.1840040.33
NCDPower Fin.Corpn.-/-0.18100039.91
NCDTVS Credit Serv.-/-0.163536.38
NCDHDB FINANC SER-/-0.16350035.74
NCDHDB FINANC SER-/-0.16350035.66
NCDArka Fincap-/-0.1635000035.46
NCDLIC Housing Fin.-/-0.14300030.52
NCDKotak Mahindra P-/-0.1330030.14
NCDPower Fin.Corpn.-/-0.1125025.54
NCDS I D B I-/-0.11250025.54
NCDS I D B I-/-0.11250025.51
NCDN A B A R D-/-0.11250025.48
NCDREC Ltd-/-0.11250025.47
NCDUltraTech Cem.-/-0.11250025.45
NCDREC Ltd-/-0.11250025.44
NCDPower Fin.Corpn.-/-0.11250025.42
NCDN A B A R D-/-0.11250025.42
NCDM & M Fin. Serv.-/-0.11250025.41
NCDI R F C-/-0.11250025.39
NCDLIC Housing Fin.-/-0.1125025.37
NCDNomura Capital-/-0.11250025.31
NCDKotak Mahindra P-/-0.11250025.30
NCDLIC Housing Fin.-/-0.1125025.27
NCDS I D B I-/-0.11250025.26
NCDI R F C-/-0.11250025.23
NCDSundaram Home-/-0.11250025.20
NCDH U D C O-/-0.1125025.19
NCDNatl. Hous. Bank-/-0.11250025.18
NCDBharti Telecom-/-0.1125025.10
NCDPoonawalla Fin-/-0.11250025.05
NCDCiticorp Fin. (I-/-0.11250025.04
NCDREC Ltd-/-0.11250024.91
NCDLIC Housing Fin.-/-0.1125024.83
NCDHDFC Bank-/-0.1125024.82
NCDKOTAK MAHI. INV.-/-0.09200020.28
NCDJM Fin. Ass. Re.-/-0.0920020.00
NCDHDB FINANC SER-/-0.07150015.11
NCDI R F C-/-0.0510010.58
NCDS I D B I-/-0.05100010.20
NCDJM Fin. Ass. Re.-/-0.0410010.02
NCDHDFC Bank-/-0.0255.05
NCDLIC Housing Fin.-/-0.02505.05
Government Securities
Govt. SecuritiesGsec2033-/-4.651000000001,039.00
Govt. SecuritiesGSEC2031-/-4.1290000000920.67
Govt. SecuritiesGsec2028-/-1.6536500000369.73
Govt. SecuritiesBihar 2028-/-0.43950000096.91
Govt. SecuritiesGSEC2025-/-0.33750000073.57
Govt. SecuritiesHaryana 2026-/-0.11250000025.44
Govt. SecuritiesKarnataka 2029-/-0.025000005.16
Govt. SecuritiesGSEC2026-/-0.025000004.59
Govt. SecuritiesGSEC2027-/-0.025000004.44
Govt. SecuritiesGSEC2027-/-0.025000004.31
Govt. SecuritiesTAMIL NADU 2027-/-0.013000003.08
Govt. SecuritiesMaharashtra 2026-/-0.012500002.55
Money Market Investments
Commercial PaperTata Tele. Mah.-/-1.527000340.43
Commercial PaperIIFL Capital-/-0.633000140.44
Certificate of DepositsFederal Bank-/-0.44200097.25
Certificate of DepositsBank of India-/-0.43200096.11
Certificate of DepositsBank of Baroda-/-0.43200095.61
Commercial PaperIIFL Finance-/-0.42200093.85
Commercial PaperE X I M Bank-/-0.32150072.21
Certificate of DepositsPunjab Natl.Bank-/-0.21100047.69
Commercial PaperLIC Housing Fin.-/-0.1150024.65
Cash & Cash Equivalent
Reverse RepoTREPS-/-2.700602.98
Net CA & OthersNet CA & Others-/-2.270486.19

Invest wise with Expert advice

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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.):
7,80,967.38
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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