HDFC Low Duration Fund IDCW D
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Low Duration Fund IDCW D
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 23-Apr-2007
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 20033.31
HDFC Low Duration Fund IDCW D - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 10.1428
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC Low Duration Fund IDCW D- NAV Chart
HDFC Low Duration Fund IDCW D- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.43 | 0.77 | 2.5 | 4.08 | 8.01 | 6.96 | 6.15 | 7.15 |
| Category Avg | 0.43 | 0.72 | 2.47 | 4.19 | 8.13 | 7.18 | 6.15 | 6.69 |
| Category Best | 30.76 | 1.86 | 33.65 | 35.94 | 14.39 | 16.61 | 11.64 | 11.52 |
| Category Worst | -0.3 | -0.28 | -2.38 | -0.77 | 0.06 | 0.07 | 0.94 | -13.56 |
HDFC Low Duration Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
19-May-20250.080
HDFC Low Duration Fund IDCW D- 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 | |||||
| NCD | Sikka Ports | -/- | 3.46 | 6950 | 693.30 |
| NCD | M R P L | -/- | 3.20 | 6450 | 640.92 |
| NCD | Bajaj Housing | -/- | 2.03 | 40000 | 407.27 |
| NCD | A B Renewables | -/- | 2.02 | 40000 | 405.17 |
| NCD | N A B A R D | -/- | 1.88 | 3750 | 375.89 |
| NCD | N A B A R D | -/- | 1.78 | 35500 | 357.54 |
| NCD | Power Fin.Corpn. | -/- | 1.76 | 35000 | 351.78 |
| NCD | HDB FINANC SER | -/- | 1.76 | 35000 | 351.77 |
| NCD | N A B A R D | -/- | 1.63 | 3250 | 325.88 |
| NCD | N A B A R D | -/- | 1.52 | 30000 | 304.50 |
| NCD | Power Fin.Corpn. | -/- | 1.51 | 30000 | 303.13 |
| NCD | HDB FINANC SER | -/- | 1.50 | 3000 | 301.47 |
| NCD | REC Ltd | -/- | 1.48 | 29500 | 296.60 |
| NCD | S I D B I | -/- | 1.38 | 2750 | 275.58 |
| NCD | Can Fin Homes | -/- | 1.26 | 25000 | 253.16 |
| NCD | S I D B I | -/- | 1.25 | 25000 | 251.19 |
| NCD | REC Ltd | -/- | 1.21 | 2450 | 243.34 |
| NCD | HDB FINANC SER | -/- | 1.15 | 2290 | 229.75 |
| NCD | S I D B I | -/- | 1.10 | 2200 | 220.41 |
| PTC | India Universal Trust AL2 | -/- | 1.05 | 277 | 209.79 |
| PTC | Sansar Trust | -/- | 1.04 | 4500 | 209.03 |
| NCD | LIC Housing Fin. | -/- | 1.01 | 20000 | 201.91 |
| NCD | Natl. Hous. Bank | -/- | 1.00 | 20000 | 200.99 |
| NCD | REC Ltd | -/- | 0.99 | 2000 | 198.55 |
| NCD | Tata Cap.Hsg. | -/- | 0.96 | 19000 | 192.53 |
| NCD | REC Ltd | -/- | 0.88 | 17500 | 175.74 |
| PTC | Dhruva XXIV | -/- | 0.85 | 200 | 170.89 |
| NCD | REC Ltd | -/- | 0.78 | 15500 | 156.15 |
| NCD | Natl. Hous. Bank | -/- | 0.78 | 15500 | 155.51 |
| NCD | E X I M Bank | -/- | 0.76 | 15000 | 152.37 |
| NCD | Muthoot Finance | -/- | 0.76 | 15000 | 151.59 |
| NCD | SMFG India | -/- | 0.76 | 15000 | 151.50 |
| NCD | Power Fin.Corpn. | -/- | 0.76 | 15000 | 151.34 |
| NCD | Embassy Off.REIT | -/- | 0.75 | 15000 | 150.60 |
| NCD | Power Fin.Corpn. | -/- | 0.75 | 1500 | 150.41 |
| NCD | Truhome Finance | -/- | 0.75 | 15000 | 150.34 |
| NCD | Poonawalla Fin | -/- | 0.75 | 15000 | 150.12 |
| NCD | IIFL Finance | -/- | 0.75 | 15000 | 149.79 |
| NCD | Tata Cap.Hsg. | -/- | 0.74 | 1500 | 149.00 |
| NCD | S I D B I | -/- | 0.63 | 12500 | 125.74 |
| NCD | S I D B I | -/- | 0.63 | 1250 | 125.35 |
| ZCB | TMF Holdings | -/- | 0.63 | 1000 | 126.02 |
| NCD | S I D B I | -/- | 0.58 | 1150 | 115.46 |
| NCD | N A B A R D | -/- | 0.55 | 11000 | 110.78 |
| NCD | Mahindra Rural | -/- | 0.51 | 10000 | 101.58 |
| NCD | Bharti Telecom | -/- | 0.51 | 10000 | 101.54 |
| NCD | Power Fin.Corpn. | -/- | 0.51 | 10000 | 101.50 |
| NCD | Sundaram Home | -/- | 0.51 | 10000 | 101.39 |
| NCD | LIC Housing Fin. | -/- | 0.51 | 10000 | 101.32 |
| NCD | John Dere FIN(I) | -/- | 0.51 | 10000 | 101.28 |
| NCD | JM Finan. Credit | -/- | 0.51 | 10000 | 101.26 |
| NCD | REC Ltd | -/- | 0.50 | 10000 | 101.12 |
| NCD | Bajaj Housing | -/- | 0.50 | 10000 | 101.05 |
| NCD | REC Ltd | -/- | 0.50 | 10000 | 100.94 |
| NCD | REC Ltd | -/- | 0.50 | 10000 | 100.89 |
| NCD | NTPC | -/- | 0.50 | 1000 | 100.88 |
| NCD | Power Fin.Corpn. | -/- | 0.50 | 10000 | 100.80 |
| NCD | H U D C O | -/- | 0.50 | 10000 | 100.74 |
| NCD | S I D B I | -/- | 0.50 | 10000 | 100.61 |
| NCD | Motilal Finvest | -/- | 0.50 | 10000 | 100.40 |
| NCD | REC Ltd | -/- | 0.49 | 1000 | 98.99 |
| NCD | N A B A R D | -/- | 0.45 | 9000 | 90.46 |
| PTC | Vajra Trust | -/- | 0.45 | 90 | 90.23 |
| NCD | S I D B I | -/- | 0.38 | 7500 | 76.18 |
| NCD | Pipeline Infra | -/- | 0.38 | 7500 | 76.04 |
| NCD | ONGC Petro Add. | -/- | 0.38 | 7500 | 75.95 |
| NCD | E X I M Bank | -/- | 0.38 | 750 | 75.75 |
| NCD | REC Ltd | -/- | 0.38 | 7500 | 75.62 |
| NCD | Power Fin.Corpn. | -/- | 0.38 | 750 | 75.19 |
| NCD | Kalpataru Proj. | -/- | 0.38 | 7500 | 75.14 |
| NCD | JM Financial Pro | -/- | 0.37 | 750 | 75.05 |
| NCD | REC Ltd | -/- | 0.37 | 750 | 74.48 |
| NCD | Jamnagar Utiliti | -/- | 0.37 | 750 | 74.32 |
| NCD | Mahindra Rural | -/- | 0.35 | 7000 | 70.43 |
| ZCB | Power Fin.Corpn. | -/- | 0.34 | 7500 | 68.72 |
| NCD | Sikka Ports | -/- | 0.30 | 600 | 60.68 |
| NCD | S I D B I | -/- | 0.27 | 550 | 55.00 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.26 | 5000 | 51.24 |
| NCD | N A B A R D | -/- | 0.25 | 5000 | 50.84 |
| NCD | Tata Capital | -/- | 0.25 | 5000 | 50.81 |
| NCD | S I D B I | -/- | 0.25 | 5000 | 50.81 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 5000 | 50.55 |
| NCD | ONGC Petro Add. | -/- | 0.25 | 5000 | 50.47 |
| NCD | REC Ltd | -/- | 0.25 | 5000 | 50.46 |
| NCD | N A B A R D | -/- | 0.25 | 5000 | 50.35 |
| NCD | Bajaj Housing | -/- | 0.25 | 500 | 50.32 |
| NCD | JM Financial Hom | -/- | 0.25 | 5000 | 50.31 |
| NCD | KOTAK MAHI. INV. | -/- | 0.25 | 5000 | 50.29 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 500 | 50.23 |
| NCD | LIC Housing Fin. | -/- | 0.25 | 500 | 50.23 |
| NCD | Bajaj Housing | -/- | 0.25 | 500 | 50.18 |
| NCD | LIC Housing Fin. | -/- | 0.25 | 500 | 50.16 |
| NCD | S I D B I | -/- | 0.25 | 500 | 50.15 |
| NCD | Sundaram Home | -/- | 0.25 | 500 | 50.03 |
| NCD | Axis Finance | -/- | 0.25 | 500 | 50.02 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 500 | 49.50 |
| NCD | Natl. Hous. Bank | -/- | 0.23 | 4500 | 45.80 |
| NCD | Muthoot Finance | -/- | 0.23 | 4500 | 45.44 |
| NCD | Nuvoco Vistas | -/- | 0.22 | 450 | 45.03 |
| NCD | Power Fin.Corpn. | -/- | 0.20 | 1000 | 39.77 |
| NCD | TVS Credit Serv. | -/- | 0.18 | 35 | 36.24 |
| NCD | Arka Fincap | -/- | 0.18 | 350000 | 35.40 |
| NCD | LIC Housing Fin. | -/- | 0.15 | 3000 | 30.46 |
| NCD | Kotak Mahindra P | -/- | 0.15 | 300 | 30.08 |
| NCD | S I D B I | -/- | 0.13 | 2500 | 25.41 |
| NCD | N A B A R D | -/- | 0.13 | 2500 | 25.37 |
| NCD | REC Ltd | -/- | 0.13 | 2500 | 25.35 |
| NCD | LIC Housing Fin. | -/- | 0.13 | 250 | 25.34 |
| NCD | N A B A R D | -/- | 0.13 | 2500 | 25.33 |
| NCD | Power Fin.Corpn. | -/- | 0.13 | 2500 | 25.32 |
| NCD | I R F C | -/- | 0.13 | 2500 | 25.31 |
| NCD | Nomura Capital | -/- | 0.13 | 2500 | 25.28 |
| NCD | Kotak Mahindra P | -/- | 0.13 | 2500 | 25.27 |
| NCD | LIC Housing Fin. | -/- | 0.13 | 250 | 25.21 |
| NCD | S I D B I | -/- | 0.13 | 2500 | 25.19 |
| NCD | Sundaram Home | -/- | 0.13 | 2500 | 25.17 |
| NCD | I R F C | -/- | 0.13 | 2500 | 25.15 |
| NCD | H U D C O | -/- | 0.13 | 250 | 25.15 |
| NCD | Natl. Hous. Bank | -/- | 0.13 | 2500 | 25.13 |
| NCD | Bharti Telecom | -/- | 0.13 | 250 | 25.08 |
| NCD | Poonawalla Fin | -/- | 0.13 | 2500 | 25.06 |
| NCD | Citicorp Fin. (I | -/- | 0.13 | 2500 | 25.05 |
| NCD | LIC Housing Fin. | -/- | 0.12 | 250 | 24.72 |
| NCD | HDFC Bank | -/- | 0.12 | 250 | 24.70 |
| NCD | KOTAK MAHI. INV. | -/- | 0.10 | 2000 | 20.25 |
| NCD | JM Fin. Ass. Re. | -/- | 0.10 | 200 | 20.02 |
| NCD | HDB FINANC SER | -/- | 0.08 | 1500 | 15.09 |
| NCD | S I D B I | -/- | 0.05 | 1000 | 10.16 |
| NCD | JM Fin. Ass. Re. | -/- | 0.05 | 100 | 10.00 |
| NCD | LIC Housing Fin. | -/- | 0.03 | 50 | 5.04 |
| NCD | HDFC Bank | -/- | 0.03 | 5 | 5.04 |
| Government Securities | |||||
| Govt. Securities | Gsec2033 | -/- | 5.17 | 100000000 | 1,035.03 |
| Govt. Securities | Gsec2031 | -/- | 4.33 | 85000000 | 866.60 |
| Govt. Securities | Gsec2028 | -/- | 1.38 | 27500000 | 277.37 |
| Govt. Securities | Bihar 2028 | -/- | 0.48 | 9500000 | 96.33 |
| Govt. Securities | Haryana 2026 | -/- | 0.13 | 2500000 | 25.39 |
| Govt. Securities | Karnataka 2029 | -/- | 0.03 | 500000 | 5.14 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 500000 | 4.53 |
| Govt. Securities | GSEC2027 | -/- | 0.02 | 500000 | 4.39 |
| Govt. Securities | GSEC2027 | -/- | 0.02 | 500000 | 4.26 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 0.02 | 300000 | 3.07 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.01 | 250000 | 2.54 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.47 | 10500 | 495.26 |
| Commercial Paper | Tata Tele. Mah. | -/- | 1.68 | 7000 | 336.92 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.18 | 5000 | 236.44 |
| Certificate of Deposits | Federal Bank | -/- | 0.96 | 4000 | 192.43 |
| Commercial Paper | E X I M Bank | -/- | 0.48 | 2000 | 95.26 |
| Certificate of Deposits | Bank of India | -/- | 0.47 | 2000 | 95.06 |
| Certificate of Deposits | Canara Bank | -/- | 0.47 | 2000 | 94.64 |
| Certificate of Deposits | Federal Bank | -/- | 0.24 | 1000 | 48.11 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.27 | 0 | 465.50 |
| Reverse Repo | TREPS | -/- | 1.33 | 0 | 266.46 |
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:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anupam Joshi
Auditors:
NA
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
Email:
Website:
