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
: 09-Jun-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 | 0.28 | 1 | 2.81 | 4.32 | 8.24 | 7.13 | 6.16 | 7.16 |
| Category Avg | 0.28 | 0.88 | 2.68 | 4.33 | 8.31 | 7.29 | 6.16 | 6.72 |
| Category Best | 1.23 | 1.84 | 4.72 | 7.83 | 14.12 | 10.68 | 9.92 | 11.53 |
| Category Worst | -0.4 | -0.08 | -20.81 | -0.48 | -0.1 | 0.03 | 0.89 | -13.51 |
HDFC Low Duration Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
06-Jun-20250.2430
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 | -/- | 3.28 | 6950 | 694.85 |
| NCD | M R P L | -/- | 3.03 | 6450 | 642.56 |
| NCD | Bajaj Housing | -/- | 1.93 | 40000 | 409.23 |
| NCD | A B Renewables | -/- | 1.93 | 40000 | 408.22 |
| NCD | N A B A R D | -/- | 1.78 | 3750 | 376.31 |
| NCD | Jamnagar Utiliti | -/- | 1.76 | 3750 | 373.56 |
| NCD | N A B A R D | -/- | 1.69 | 35500 | 358.58 |
| NCD | Power Fin.Corpn. | -/- | 1.66 | 35000 | 352.58 |
| NCD | HDB FINANC SER | -/- | 1.66 | 35000 | 351.84 |
| NCD | S I D B I | -/- | 1.63 | 3450 | 346.29 |
| NCD | N A B A R D | -/- | 1.54 | 3250 | 326.31 |
| NCD | N A B A R D | -/- | 1.44 | 30000 | 305.89 |
| NCD | Power Fin.Corpn. | -/- | 1.43 | 30000 | 303.86 |
| NCD | HDB FINANC SER | -/- | 1.42 | 3000 | 301.54 |
| NCD | REC Ltd | -/- | 1.40 | 29500 | 297.30 |
| NCD | Natl. Hous. Bank | -/- | 1.31 | 27500 | 276.88 |
| NCD | S I D B I | -/- | 1.30 | 2750 | 275.79 |
| NCD | Can Fin Homes | -/- | 1.20 | 25000 | 254.69 |
| NCD | S I D B I | -/- | 1.19 | 25000 | 251.52 |
| NCD | REC Ltd | -/- | 1.15 | 2450 | 243.91 |
| NCD | HDB FINANC SER | -/- | 1.09 | 2290 | 230.35 |
| NCD | S I D B I | -/- | 1.07 | 22500 | 227.04 |
| NCD | LIC Housing Fin. | -/- | 0.96 | 20000 | 202.81 |
| NCD | Natl. Hous. Bank | -/- | 0.95 | 20000 | 201.67 |
| NCD | REC Ltd | -/- | 0.93 | 2000 | 199.03 |
| PTC | Sansar Trust | -/- | 0.93 | 4500 | 197.99 |
| PTC | India Universal Trust AL2 | -/- | 0.93 | 277 | 196.28 |
| NCD | Tata Cap.Hsg. | -/- | 0.91 | 19000 | 193.20 |
| NCD | REC Ltd | -/- | 0.83 | 17500 | 175.86 |
| PTC | Dhruva XXIV | -/- | 0.78 | 200 | 166.02 |
| NCD | REC Ltd | -/- | 0.74 | 15500 | 156.54 |
| NCD | E X I M Bank | -/- | 0.72 | 15000 | 153.61 |
| NCD | Power Fin.Corpn. | -/- | 0.72 | 15000 | 151.81 |
| NCD | Muthoot Finance | -/- | 0.72 | 15000 | 151.60 |
| NCD | SMFG India | -/- | 0.72 | 15000 | 151.57 |
| NCD | Truhome Finance | -/- | 0.71 | 15000 | 151.06 |
| NCD | Power Fin.Corpn. | -/- | 0.71 | 1500 | 150.88 |
| NCD | Embassy Off.REIT | -/- | 0.71 | 15000 | 150.54 |
| NCD | Poonawalla Fin | -/- | 0.71 | 15000 | 150.12 |
| NCD | IIFL Finance | -/- | 0.71 | 15000 | 149.85 |
| NCD | Tata Cap.Hsg. | -/- | 0.70 | 1500 | 149.37 |
| NCD | National Highway | -/- | 0.62 | 1250 | 132.36 |
| ZCB | TMF Holdings | -/- | 0.60 | 1000 | 126.88 |
| NCD | S I D B I | -/- | 0.59 | 1250 | 125.58 |
| NCD | S I D B I | -/- | 0.55 | 1150 | 115.59 |
| NCD | N A B A R D | -/- | 0.52 | 11000 | 111.07 |
| NCD | N A B A R D | -/- | 0.48 | 10000 | 102.55 |
| NCD | Power Fin.Corpn. | -/- | 0.48 | 10000 | 102.16 |
| NCD | Mahindra Rural | -/- | 0.48 | 10000 | 101.97 |
| NCD | Tata Capital | -/- | 0.48 | 10000 | 101.96 |
| NCD | LIC Housing Fin. | -/- | 0.48 | 10000 | 101.86 |
| NCD | Bharti Telecom | -/- | 0.48 | 10000 | 101.79 |
| NCD | Sundaram Home | -/- | 0.48 | 10000 | 101.74 |
| NCD | John Dere FIN(I) | -/- | 0.48 | 10000 | 101.61 |
| NCD | JM Finan. Credit | -/- | 0.48 | 10000 | 101.55 |
| NCD | REC Ltd | -/- | 0.48 | 10000 | 101.45 |
| NCD | Bajaj Housing | -/- | 0.48 | 10000 | 101.31 |
| NCD | REC Ltd | -/- | 0.48 | 10000 | 101.25 |
| NCD | REC Ltd | -/- | 0.48 | 10000 | 101.16 |
| NCD | NTPC | -/- | 0.48 | 1000 | 101.13 |
| NCD | Power Fin.Corpn. | -/- | 0.48 | 10000 | 101.06 |
| NCD | H U D C O | -/- | 0.48 | 10000 | 101.03 |
| NCD | S I D B I | -/- | 0.48 | 10000 | 100.92 |
| NCD | Motilal Finvest | -/- | 0.47 | 10000 | 100.36 |
| NCD | Poonawalla Fin | -/- | 0.47 | 10000 | 100.02 |
| NCD | REC Ltd | -/- | 0.47 | 1000 | 99.48 |
| NCD | N A B A R D | -/- | 0.43 | 9000 | 90.59 |
| PTC | Vajra Trust | -/- | 0.43 | 90 | 90.09 |
| NCD | S I D B I | -/- | 0.36 | 7500 | 76.57 |
| NCD | Pipeline Infra | -/- | 0.36 | 7500 | 76.41 |
| NCD | REC Ltd | -/- | 0.36 | 7500 | 76.39 |
| NCD | Tata Capital | -/- | 0.36 | 750 | 76.31 |
| NCD | ONGC Petro Add. | -/- | 0.36 | 7500 | 76.14 |
| NCD | E X I M Bank | -/- | 0.36 | 750 | 75.99 |
| NCD | REC Ltd | -/- | 0.36 | 7500 | 75.80 |
| NCD | Kalpataru Proj. | -/- | 0.36 | 7500 | 75.38 |
| NCD | Power Fin.Corpn. | -/- | 0.35 | 750 | 75.24 |
| NCD | JM Financial Pro | -/- | 0.35 | 750 | 75.00 |
| NCD | REC Ltd | -/- | 0.35 | 750 | 74.65 |
| NCD | Mahindra Rural | -/- | 0.33 | 7000 | 70.46 |
| ZCB | Power Fin.Corpn. | -/- | 0.33 | 7500 | 69.35 |
| NCD | Sikka Ports | -/- | 0.29 | 600 | 60.92 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.24 | 5000 | 51.29 |
| NCD | S I D B I | -/- | 0.24 | 5000 | 51.08 |
| NCD | Tata Capital | -/- | 0.24 | 500 | 50.85 |
| NCD | ICICI Home Fin | -/- | 0.24 | 5000 | 50.81 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 5000 | 50.70 |
| NCD | REC Ltd | -/- | 0.24 | 5000 | 50.63 |
| NCD | ONGC Petro Add. | -/- | 0.24 | 5000 | 50.54 |
| NCD | JM Financial Hom | -/- | 0.24 | 5000 | 50.54 |
| NCD | N A B A R D | -/- | 0.24 | 5000 | 50.52 |
| NCD | Bajaj Housing | -/- | 0.24 | 500 | 50.39 |
| NCD | Power Fin.Corpn. | -/- | 0.24 | 500 | 50.28 |
| NCD | KOTAK MAHI. INV. | -/- | 0.24 | 5000 | 50.28 |
| NCD | LIC Housing Fin. | -/- | 0.24 | 500 | 50.27 |
| NCD | Bajaj Housing | -/- | 0.24 | 500 | 50.21 |
| NCD | LIC Housing Fin. | -/- | 0.24 | 500 | 50.19 |
| NCD | S I D B I | -/- | 0.24 | 500 | 50.17 |
| NCD | Sundaram Home | -/- | 0.24 | 500 | 50.05 |
| NCD | Axis Finance | -/- | 0.24 | 500 | 50.01 |
| NCD | Power Fin.Corpn. | -/- | 0.23 | 500 | 49.71 |
| NCD | Natl. Hous. Bank | -/- | 0.22 | 4500 | 46.04 |
| NCD | Muthoot Finance | -/- | 0.21 | 4500 | 45.44 |
| NCD | Nuvoco Vistas | -/- | 0.21 | 450 | 45.07 |
| NCD | HDB FINANC SER | -/- | 0.19 | 400 | 40.25 |
| NCD | Power Fin.Corpn. | -/- | 0.19 | 1000 | 39.91 |
| NCD | TVS Credit Serv. | -/- | 0.17 | 35 | 36.48 |
| NCD | HDB FINANC SER | -/- | 0.17 | 3500 | 35.68 |
| NCD | HDB FINANC SER | -/- | 0.17 | 3500 | 35.62 |
| NCD | Arka Fincap | -/- | 0.17 | 350000 | 35.46 |
| NCD | LIC Housing Fin. | -/- | 0.14 | 3000 | 30.61 |
| NCD | Kotak Mahindra P | -/- | 0.14 | 300 | 30.12 |
| NCD | S I D B I | -/- | 0.12 | 2500 | 25.60 |
| NCD | N A B A R D | -/- | 0.12 | 2500 | 25.56 |
| NCD | Power Fin.Corpn. | -/- | 0.12 | 250 | 25.55 |
| NCD | REC Ltd | -/- | 0.12 | 2500 | 25.53 |
| NCD | REC Ltd | -/- | 0.12 | 2500 | 25.48 |
| NCD | Power Fin.Corpn. | -/- | 0.12 | 2500 | 25.43 |
| NCD | N A B A R D | -/- | 0.12 | 2500 | 25.42 |
| NCD | M & M Fin. Serv. | -/- | 0.12 | 2500 | 25.39 |
| NCD | LIC Housing Fin. | -/- | 0.12 | 250 | 25.39 |
| NCD | I R F C | -/- | 0.12 | 2500 | 25.37 |
| NCD | Nomura Capital | -/- | 0.12 | 2500 | 25.31 |
| NCD | Kotak Mahindra P | -/- | 0.12 | 2500 | 25.29 |
| NCD | LIC Housing Fin. | -/- | 0.12 | 250 | 25.29 |
| NCD | S I D B I | -/- | 0.12 | 2500 | 25.27 |
| NCD | I R F C | -/- | 0.12 | 2500 | 25.22 |
| NCD | Sundaram Home | -/- | 0.12 | 2500 | 25.22 |
| NCD | Natl. Hous. Bank | -/- | 0.12 | 2500 | 25.18 |
| NCD | H U D C O | -/- | 0.12 | 250 | 25.17 |
| NCD | Bharti Telecom | -/- | 0.12 | 250 | 25.09 |
| NCD | Citicorp Fin. (I | -/- | 0.12 | 2500 | 25.03 |
| NCD | Poonawalla Fin | -/- | 0.12 | 2500 | 25.03 |
| NCD | REC Ltd | -/- | 0.12 | 2500 | 24.99 |
| NCD | HDFC Bank | -/- | 0.12 | 250 | 24.82 |
| NCD | LIC Housing Fin. | -/- | 0.12 | 250 | 24.81 |
| NCD | KOTAK MAHI. INV. | -/- | 0.10 | 2000 | 20.29 |
| NCD | JM Fin. Ass. Re. | -/- | 0.09 | 200 | 20.00 |
| NCD | HDB FINANC SER | -/- | 0.07 | 1500 | 15.10 |
| NCD | I R F C | -/- | 0.05 | 100 | 10.63 |
| NCD | S I D B I | -/- | 0.05 | 1000 | 10.21 |
| NCD | JM Fin. Ass. Re. | -/- | 0.05 | 100 | 10.01 |
| NCD | LIC Housing Fin. | -/- | 0.02 | 50 | 5.05 |
| NCD | HDFC Bank | -/- | 0.02 | 5 | 5.05 |
| Government Securities | |||||
| Govt. Securities | Gsec2033 | -/- | 4.90 | 100000000 | 1,038.44 |
| Govt. Securities | Gsec2031 | -/- | 4.34 | 90000000 | 920.75 |
| Govt. Securities | Gsec2028 | -/- | 1.74 | 36500000 | 369.12 |
| Govt. Securities | Bihar 2028 | -/- | 0.46 | 9500000 | 97.03 |
| Govt. Securities | Haryana 2026 | -/- | 0.12 | 2500000 | 25.42 |
| Govt. Securities | Karnataka 2029 | -/- | 0.02 | 500000 | 5.19 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 500000 | 4.58 |
| Govt. Securities | GSEC2027 | -/- | 0.02 | 500000 | 4.44 |
| Govt. Securities | GSEC2027 | -/- | 0.02 | 500000 | 4.32 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 0.01 | 300000 | 3.08 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.01 | 250000 | 2.55 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 1.68 | 7500 | 356.43 |
| Commercial Paper | Tata Tele. Mah. | -/- | 1.60 | 7000 | 339.15 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.12 | 5000 | 238.20 |
| Certificate of Deposits | Federal Bank | -/- | 0.57 | 2500 | 121.05 |
| Certificate of Deposits | Bank of India | -/- | 0.45 | 2000 | 95.73 |
| Certificate of Deposits | Canara Bank | -/- | 0.45 | 2000 | 95.35 |
| Commercial Paper | E X I M Bank | -/- | 0.45 | 2000 | 95.94 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.12 | 500 | 24.55 |
| Certificate of Deposits | Federal Bank | -/- | 0.11 | 500 | 24.21 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.27 | 0 | 487.30 |
| Reverse Repo | TREPS | -/- | 0.23 | 0 | 48.52 |
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:
