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)
: 21198.25
HDFC Low Duration Fund IDCW D - Nav Details
Nav Date
: 27-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 | 0.11 | 0.73 | 2.54 | 4.42 | 8.13 | 7.22 | 6.03 | 7.16 |
| Category Avg | 0.08 | 0.48 | 2.23 | 4.19 | 8 | 7.26 | 6.05 | 6.69 |
| Category Best | 1.18 | 1.38 | 3.83 | 7.75 | 14.39 | 10.82 | 9.8 | 11.49 |
| Category Worst | -1.58 | -1.14 | -1.51 | -0.61 | -0.1 | -0.01 | 0.78 | -13.47 |
HDFC Low Duration Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
27-Jun-20250.0130
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 | -/- | 3.11 | 6950 | 695.32 |
| NCD | M R P L | -/- | 2.88 | 6450 | 643.51 |
| ZCB | Jubilant Bever. | -/- | 2.70 | 59740 | 603.58 |
| NCD | Power Fin.Corpn. | -/- | 2.03 | 45000 | 453.10 |
| NCD | A B Renewables | -/- | 1.83 | 40000 | 408.81 |
| NCD | Bajaj Housing | -/- | 1.83 | 40000 | 408.23 |
| NCD | N A B A R D | -/- | 1.69 | 3750 | 376.67 |
| NCD | Jamnagar Utiliti | -/- | 1.67 | 3750 | 373.61 |
| NCD | N A B A R D | -/- | 1.60 | 35500 | 358.55 |
| NCD | HDB FINANC SER | -/- | 1.58 | 35000 | 352.52 |
| NCD | S I D B I | -/- | 1.55 | 3450 | 346.65 |
| NCD | N A B A R D | -/- | 1.46 | 3250 | 326.59 |
| NCD | N A B A R D | -/- | 1.37 | 30000 | 305.55 |
| NCD | Power Fin.Corpn. | -/- | 1.36 | 30000 | 303.51 |
| NCD | HDB FINANC SER | -/- | 1.35 | 3000 | 302.05 |
| NCD | REC Ltd | -/- | 1.33 | 29500 | 297.35 |
| NCD | Natl. Hous. Bank | -/- | 1.24 | 27500 | 277.14 |
| NCD | S I D B I | -/- | 1.23 | 2750 | 275.99 |
| NCD | Can Fin Homes | -/- | 1.13 | 25000 | 253.41 |
| NCD | N A B A R D | -/- | 1.13 | 25000 | 252.89 |
| NCD | S I D B I | -/- | 1.13 | 25000 | 251.70 |
| NCD | REC Ltd | -/- | 1.09 | 2450 | 244.18 |
| NCD | HDB FINANC SER | -/- | 1.03 | 2290 | 230.58 |
| NCD | S I D B I | -/- | 1.02 | 22500 | 227.01 |
| NCD | LIC Housing Fin. | -/- | 0.91 | 20000 | 202.33 |
| NCD | Natl. Hous. Bank | -/- | 0.90 | 20000 | 201.87 |
| NCD | REC Ltd | -/- | 0.89 | 2000 | 199.26 |
| PTC | Sansar Trust | -/- | 0.89 | 4500 | 198.68 |
| PTC | India Universal Trust AL2 | -/- | 0.88 | 277 | 196.77 |
| NCD | Tata Cap.Hsg. | -/- | 0.86 | 19000 | 192.88 |
| NCD | REC Ltd | -/- | 0.79 | 17500 | 175.93 |
| PTC | Dhruva XXIV | -/- | 0.75 | 200 | 166.54 |
| NCD | REC Ltd | -/- | 0.70 | 15500 | 156.51 |
| NCD | E X I M Bank | -/- | 0.68 | 15000 | 153.21 |
| NCD | Power Fin.Corpn. | -/- | 0.68 | 15000 | 151.76 |
| NCD | SMFG India | -/- | 0.68 | 15000 | 151.72 |
| NCD | Muthoot Finance | -/- | 0.68 | 15000 | 151.61 |
| NCD | Power Fin.Corpn. | -/- | 0.67 | 1500 | 150.85 |
| NCD | Truhome Finance | -/- | 0.67 | 15000 | 150.74 |
| NCD | Embassy Off.REIT | -/- | 0.67 | 15000 | 150.62 |
| NCD | Poonawalla Fin | -/- | 0.67 | 15000 | 150.30 |
| NCD | IIFL Finance | -/- | 0.67 | 15000 | 150.05 |
| NCD | Tata Cap.Hsg. | -/- | 0.67 | 1500 | 149.41 |
| NCD | National Highway | -/- | 0.59 | 1250 | 131.82 |
| ZCB | TMF Holdings | -/- | 0.57 | 1000 | 127.35 |
| ZCB | Jubilant Bevco | -/- | 0.57 | 12500 | 126.46 |
| NCD | S I D B I | -/- | 0.56 | 1250 | 125.71 |
| NCD | S I D B I | -/- | 0.52 | 1150 | 115.66 |
| NCD | N A B A R D | -/- | 0.50 | 11000 | 111.07 |
| NCD | N A B A R D | -/- | 0.46 | 10000 | 102.14 |
| NCD | Tata Capital | -/- | 0.46 | 10000 | 101.87 |
| NCD | Mahindra Rural | -/- | 0.46 | 10000 | 101.78 |
| NCD | Bharti Telecom | -/- | 0.45 | 10000 | 101.70 |
| NCD | Power Fin.Corpn. | -/- | 0.45 | 10000 | 101.70 |
| NCD | John Dere FIN(I) | -/- | 0.45 | 10000 | 101.57 |
| NCD | LIC Housing Fin. | -/- | 0.45 | 10000 | 101.54 |
| NCD | Sundaram Home | -/- | 0.45 | 10000 | 101.48 |
| NCD | JM Finan. Credit | -/- | 0.45 | 10000 | 101.45 |
| NCD | REC Ltd | -/- | 0.45 | 10000 | 101.41 |
| NCD | Bajaj Housing | -/- | 0.45 | 10000 | 101.24 |
| NCD | REC Ltd | -/- | 0.45 | 10000 | 101.21 |
| NCD | REC Ltd | -/- | 0.45 | 10000 | 101.15 |
| NCD | NTPC | -/- | 0.45 | 1000 | 101.13 |
| NCD | H U D C O | -/- | 0.45 | 10000 | 101.03 |
| NCD | Power Fin.Corpn. | -/- | 0.45 | 10000 | 101.01 |
| NCD | S I D B I | -/- | 0.45 | 10000 | 100.91 |
| NCD | Motilal Finvest | -/- | 0.45 | 10000 | 100.41 |
| NCD | Poonawalla Fin | -/- | 0.45 | 10000 | 100.15 |
| NCD | REC Ltd | -/- | 0.45 | 1000 | 99.51 |
| NCD | N A B A R D | -/- | 0.41 | 9000 | 90.67 |
| PTC | Vajra Trust | -/- | 0.40 | 90 | 90.43 |
| NCD | S I D B I | -/- | 0.34 | 7500 | 76.45 |
| NCD | REC Ltd | -/- | 0.34 | 7500 | 76.36 |
| NCD | Pipeline Infra | -/- | 0.34 | 7500 | 76.32 |
| NCD | Tata Capital | -/- | 0.34 | 750 | 76.24 |
| NCD | ONGC Petro Add. | -/- | 0.34 | 7500 | 76.09 |
| NCD | E X I M Bank | -/- | 0.34 | 750 | 75.98 |
| NCD | REC Ltd | -/- | 0.34 | 7500 | 75.78 |
| NCD | Kalpataru Proj. | -/- | 0.34 | 7500 | 75.35 |
| NCD | Power Fin.Corpn. | -/- | 0.34 | 750 | 75.28 |
| NCD | REC Ltd | -/- | 0.33 | 750 | 74.73 |
| NCD | Mahindra Rural | -/- | 0.32 | 7000 | 70.52 |
| ZCB | Power Fin.Corpn. | -/- | 0.31 | 7500 | 69.53 |
| NCD | Sikka Ports | -/- | 0.27 | 600 | 60.93 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.23 | 5000 | 51.23 |
| NCD | S I D B I | -/- | 0.23 | 5000 | 50.96 |
| NCD | Tata Capital | -/- | 0.23 | 500 | 50.81 |
| NCD | Power Fin.Corpn. | -/- | 0.23 | 5000 | 50.67 |
| NCD | ICICI Home Fin | -/- | 0.23 | 5000 | 50.66 |
| NCD | REC Ltd | -/- | 0.23 | 5000 | 50.61 |
| NCD | ONGC Petro Add. | -/- | 0.23 | 5000 | 50.55 |
| NCD | JM Financial Hom | -/- | 0.23 | 5000 | 50.46 |
| NCD | Bajaj Housing | -/- | 0.23 | 500 | 50.41 |
| NCD | KOTAK MAHI. INV. | -/- | 0.23 | 5000 | 50.35 |
| NCD | Power Fin.Corpn. | -/- | 0.23 | 500 | 50.31 |
| NCD | LIC Housing Fin. | -/- | 0.22 | 500 | 50.28 |
| NCD | Bajaj Housing | -/- | 0.22 | 500 | 50.26 |
| NCD | LIC Housing Fin. | -/- | 0.22 | 500 | 50.25 |
| NCD | S I D B I | -/- | 0.22 | 500 | 50.19 |
| NCD | Power Fin.Corpn. | -/- | 0.22 | 500 | 49.72 |
| NCD | Natl. Hous. Bank | -/- | 0.21 | 4500 | 46.01 |
| NCD | Muthoot Finance | -/- | 0.20 | 4500 | 45.44 |
| NCD | Nuvoco Vistas | -/- | 0.20 | 450 | 45.08 |
| NCD | HDB FINANC SER | -/- | 0.18 | 400 | 40.33 |
| NCD | Power Fin.Corpn. | -/- | 0.18 | 1000 | 39.91 |
| NCD | TVS Credit Serv. | -/- | 0.16 | 35 | 36.38 |
| NCD | HDB FINANC SER | -/- | 0.16 | 3500 | 35.74 |
| NCD | HDB FINANC SER | -/- | 0.16 | 3500 | 35.66 |
| NCD | Arka Fincap | -/- | 0.16 | 350000 | 35.46 |
| NCD | LIC Housing Fin. | -/- | 0.14 | 3000 | 30.52 |
| NCD | Kotak Mahindra P | -/- | 0.13 | 300 | 30.14 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 250 | 25.54 |
| NCD | S I D B I | -/- | 0.11 | 2500 | 25.54 |
| NCD | S I D B I | -/- | 0.11 | 2500 | 25.51 |
| NCD | N A B A R D | -/- | 0.11 | 2500 | 25.48 |
| NCD | REC Ltd | -/- | 0.11 | 2500 | 25.47 |
| NCD | UltraTech Cem. | -/- | 0.11 | 2500 | 25.45 |
| NCD | REC Ltd | -/- | 0.11 | 2500 | 25.44 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 2500 | 25.42 |
| NCD | N A B A R D | -/- | 0.11 | 2500 | 25.42 |
| NCD | M & M Fin. Serv. | -/- | 0.11 | 2500 | 25.41 |
| NCD | I R F C | -/- | 0.11 | 2500 | 25.39 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 250 | 25.37 |
| NCD | Nomura Capital | -/- | 0.11 | 2500 | 25.31 |
| NCD | Kotak Mahindra P | -/- | 0.11 | 2500 | 25.30 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 250 | 25.27 |
| NCD | S I D B I | -/- | 0.11 | 2500 | 25.26 |
| NCD | I R F C | -/- | 0.11 | 2500 | 25.23 |
| NCD | Sundaram Home | -/- | 0.11 | 2500 | 25.20 |
| NCD | H U D C O | -/- | 0.11 | 250 | 25.19 |
| NCD | Natl. Hous. Bank | -/- | 0.11 | 2500 | 25.18 |
| NCD | Bharti Telecom | -/- | 0.11 | 250 | 25.10 |
| NCD | Poonawalla Fin | -/- | 0.11 | 2500 | 25.05 |
| NCD | Citicorp Fin. (I | -/- | 0.11 | 2500 | 25.04 |
| NCD | REC Ltd | -/- | 0.11 | 2500 | 24.91 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 250 | 24.83 |
| NCD | HDFC Bank | -/- | 0.11 | 250 | 24.82 |
| NCD | KOTAK MAHI. INV. | -/- | 0.09 | 2000 | 20.28 |
| NCD | JM Fin. Ass. Re. | -/- | 0.09 | 200 | 20.00 |
| NCD | HDB FINANC SER | -/- | 0.07 | 1500 | 15.11 |
| NCD | I R F C | -/- | 0.05 | 100 | 10.58 |
| NCD | S I D B I | -/- | 0.05 | 1000 | 10.20 |
| NCD | JM Fin. Ass. Re. | -/- | 0.04 | 100 | 10.02 |
| NCD | HDFC Bank | -/- | 0.02 | 5 | 5.05 |
| NCD | LIC Housing Fin. | -/- | 0.02 | 50 | 5.05 |
| Government Securities | |||||
| Govt. Securities | Gsec2033 | -/- | 4.65 | 100000000 | 1,039.00 |
| Govt. Securities | GSEC2031 | -/- | 4.12 | 90000000 | 920.67 |
| Govt. Securities | Gsec2028 | -/- | 1.65 | 36500000 | 369.73 |
| Govt. Securities | Bihar 2028 | -/- | 0.43 | 9500000 | 96.91 |
| Govt. Securities | GSEC2025 | -/- | 0.33 | 7500000 | 73.57 |
| Govt. Securities | Haryana 2026 | -/- | 0.11 | 2500000 | 25.44 |
| Govt. Securities | Karnataka 2029 | -/- | 0.02 | 500000 | 5.16 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 500000 | 4.59 |
| Govt. Securities | GSEC2027 | -/- | 0.02 | 500000 | 4.44 |
| Govt. Securities | GSEC2027 | -/- | 0.02 | 500000 | 4.31 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 0.01 | 300000 | 3.08 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.01 | 250000 | 2.55 |
| Money Market Investments | |||||
| Commercial Paper | Tata Tele. Mah. | -/- | 1.52 | 7000 | 340.43 |
| Commercial Paper | IIFL Capital | -/- | 0.63 | 3000 | 140.44 |
| Certificate of Deposits | Federal Bank | -/- | 0.44 | 2000 | 97.25 |
| Certificate of Deposits | Bank of India | -/- | 0.43 | 2000 | 96.11 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.43 | 2000 | 95.61 |
| Commercial Paper | IIFL Finance | -/- | 0.42 | 2000 | 93.85 |
| Commercial Paper | E X I M Bank | -/- | 0.32 | 1500 | 72.21 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.21 | 1000 | 47.69 |
| Commercial Paper | LIC Housing Fin. | -/- | 0.11 | 500 | 24.65 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.70 | 0 | 602.98 |
| Net CA & Others | Net CA & Others | -/- | 2.27 | 0 | 486.19 |
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
Email:
Website:
