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)
: 18185.04
HDFC Low Duration Fund IDCW D - Nav Details
Nav Date
: 29-Apr-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 | 0.09 | 0.96 | 2.33 | 3.95 | 7.8 | 6.69 | 6.29 | 7.14 |
| Category Avg | 0.09 | 0.94 | 2.31 | 4.05 | 8.05 | 6.9 | 6.19 | 6.67 |
| Category Best | 1.31 | 31.97 | 33.76 | 36.01 | 40.86 | 16.42 | 11.73 | 11.53 |
| Category Worst | -1.95 | -0.61 | -2.51 | -0.87 | 0.04 | 0.02 | 1.04 | -13.61 |
HDFC Low Duration Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
29-Apr-20250.0220
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 | -/- | 3.56 | 6950 | 692.01 |
| NCD | M R P L | -/- | 3.30 | 6450 | 640.56 |
| NCD | A B Renewables | -/- | 2.08 | 40000 | 404.50 |
| NCD | N A B A R D | -/- | 1.93 | 3750 | 375.88 |
| NCD | N A B A R D | -/- | 1.84 | 35500 | 357.27 |
| NCD | HDB FINANC SER | -/- | 1.81 | 35000 | 351.80 |
| NCD | Power Fin.Corpn. | -/- | 1.81 | 35000 | 351.28 |
| NCD | N A B A R D | -/- | 1.68 | 3250 | 325.83 |
| NCD | Power Fin.Corpn. | -/- | 1.56 | 30000 | 302.80 |
| NCD | HDB FINANC SER | -/- | 1.55 | 3000 | 301.50 |
| NCD | REC Ltd | -/- | 1.53 | 29500 | 296.37 |
| NCD | S I D B I | -/- | 1.42 | 2750 | 275.41 |
| NCD | N A B A R D | -/- | 1.30 | 25000 | 253.32 |
| NCD | Can Fin Homes | -/- | 1.30 | 25000 | 252.76 |
| NCD | S I D B I | -/- | 1.29 | 25000 | 251.11 |
| NCD | REC Ltd | -/- | 1.25 | 2450 | 243.20 |
| NCD | HDB FINANC SER | -/- | 1.18 | 2290 | 229.77 |
| PTC | India Universal Trust AL2 | -/- | 1.15 | 277 | 224.32 |
| PTC | Sansar Trust | -/- | 1.14 | 4500 | 222.29 |
| NCD | S I D B I | -/- | 1.13 | 2200 | 220.25 |
| NCD | LIC Housing Fin. | -/- | 1.04 | 20000 | 201.85 |
| NCD | Natl. Hous. Bank | -/- | 1.04 | 20000 | 201.22 |
| NCD | REC Ltd | -/- | 1.02 | 2000 | 198.43 |
| NCD | Tata Cap.Hsg. | -/- | 0.99 | 19000 | 192.66 |
| PTC | Dhruva XXIV | -/- | 0.91 | 200 | 176.80 |
| NCD | REC Ltd | -/- | 0.90 | 17500 | 175.80 |
| NCD | LIC Housing Fin. | -/- | 0.90 | 1750 | 175.24 |
| NCD | REC Ltd | -/- | 0.80 | 15500 | 155.99 |
| NCD | E X I M Bank | -/- | 0.78 | 15000 | 151.96 |
| NCD | SMFG India | -/- | 0.78 | 15000 | 151.29 |
| NCD | Natl. Hous. Bank | -/- | 0.78 | 15000 | 150.66 |
| NCD | Embassy Off.REIT | -/- | 0.77 | 15000 | 150.61 |
| NCD | Muthoot Finance | -/- | 0.77 | 15000 | 150.60 |
| NCD | Power Fin.Corpn. | -/- | 0.77 | 1500 | 150.19 |
| NCD | IIFL Finance | -/- | 0.77 | 15000 | 150.10 |
| NCD | Truhome Finance | -/- | 0.77 | 15000 | 150.08 |
| NCD | Tata Cap.Hsg. | -/- | 0.77 | 1500 | 148.84 |
| NCD | Power Fin.Corpn. | -/- | 0.65 | 12500 | 125.94 |
| NCD | S I D B I | -/- | 0.65 | 12500 | 125.61 |
| ZCB | TMF Holdings | -/- | 0.65 | 1000 | 125.67 |
| NCD | S I D B I | -/- | 0.64 | 1250 | 125.28 |
| NCD | Bajaj Housing | -/- | 0.63 | 12000 | 121.84 |
| NCD | S I D B I | -/- | 0.59 | 1150 | 115.41 |
| NCD | N A B A R D | -/- | 0.57 | 11000 | 110.63 |
| NCD | Mahindra Rural | -/- | 0.52 | 10000 | 101.90 |
| NCD | Bharti Telecom | -/- | 0.52 | 10000 | 101.50 |
| NCD | JM Finan. Credit | -/- | 0.52 | 10000 | 101.19 |
| NCD | LIC Housing Fin. | -/- | 0.52 | 10000 | 101.17 |
| NCD | Power Fin.Corpn. | -/- | 0.52 | 10000 | 101.14 |
| NCD | Sundaram Home | -/- | 0.52 | 10000 | 101.12 |
| NCD | REC Ltd | -/- | 0.52 | 10000 | 101.03 |
| NCD | Bajaj Housing | -/- | 0.52 | 10000 | 100.99 |
| NCD | John Dere FIN(I) | -/- | 0.52 | 10000 | 100.88 |
| NCD | REC Ltd | -/- | 0.52 | 10000 | 100.85 |
| NCD | REC Ltd | -/- | 0.52 | 10000 | 100.78 |
| NCD | NTPC | -/- | 0.52 | 1000 | 100.76 |
| NCD | Power Fin.Corpn. | -/- | 0.52 | 10000 | 100.68 |
| NCD | H U D C O | -/- | 0.52 | 10000 | 100.65 |
| NCD | Motilal Finvest | -/- | 0.52 | 10000 | 100.43 |
| NCD | REC Ltd | -/- | 0.51 | 1000 | 98.84 |
| NCD | N A B A R D | -/- | 0.47 | 9000 | 90.45 |
| PTC | Vajra Trust | -/- | 0.47 | 90 | 90.41 |
| NCD | S I D B I | -/- | 0.39 | 7500 | 76.06 |
| NCD | Pipeline Infra | -/- | 0.39 | 7500 | 75.94 |
| NCD | ONGC Petro Add. | -/- | 0.39 | 7500 | 75.87 |
| NCD | E X I M Bank | -/- | 0.39 | 750 | 75.64 |
| NCD | REC Ltd | -/- | 0.39 | 7500 | 75.54 |
| NCD | S I D B I | -/- | 0.39 | 7500 | 75.38 |
| NCD | Power Fin.Corpn. | -/- | 0.39 | 750 | 75.18 |
| NCD | JM Financial Pro | -/- | 0.39 | 750 | 75.07 |
| NCD | Kalpataru Proj. | -/- | 0.39 | 7500 | 75.05 |
| NCD | REC Ltd | -/- | 0.38 | 750 | 74.41 |
| NCD | Jamnagar Utiliti | -/- | 0.38 | 750 | 74.07 |
| NCD | Mahindra Rural | -/- | 0.36 | 7000 | 70.42 |
| ZCB | Power Fin.Corpn. | -/- | 0.35 | 7500 | 68.42 |
| NCD | Sikka Ports | -/- | 0.31 | 600 | 60.59 |
| NCD | S I D B I | -/- | 0.28 | 550 | 54.99 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.26 | 5000 | 50.95 |
| NCD | Tata Capital | -/- | 0.26 | 5000 | 50.78 |
| NCD | S I D B I | -/- | 0.26 | 5000 | 50.73 |
| NCD | N A B A R D | -/- | 0.26 | 5000 | 50.69 |
| NCD | Power Fin.Corpn. | -/- | 0.26 | 5000 | 50.48 |
| NCD | ONGC Petro Add. | -/- | 0.26 | 5000 | 50.46 |
| NCD | REC Ltd | -/- | 0.26 | 5000 | 50.42 |
| NCD | Bajaj Housing | -/- | 0.26 | 500 | 50.33 |
| NCD | N A B A R D | -/- | 0.26 | 5000 | 50.30 |
| NCD | KOTAK MAHI. INV. | -/- | 0.26 | 5000 | 50.29 |
| NCD | JM Financial Hom | -/- | 0.26 | 5000 | 50.26 |
| NCD | LIC Housing Fin. | -/- | 0.26 | 500 | 50.24 |
| NCD | LIC Housing Fin. | -/- | 0.26 | 500 | 50.20 |
| NCD | Bajaj Housing | -/- | 0.26 | 500 | 50.20 |
| NCD | Power Fin.Corpn. | -/- | 0.26 | 500 | 50.18 |
| NCD | S I D B I | -/- | 0.26 | 500 | 50.13 |
| NCD | Axis Finance | -/- | 0.26 | 500 | 50.06 |
| NCD | Sundaram Home | -/- | 0.26 | 500 | 50.04 |
| NCD | Power Fin.Corpn. | -/- | 0.25 | 500 | 49.40 |
| NCD | Natl. Hous. Bank | -/- | 0.24 | 4500 | 45.70 |
| NCD | Muthoot Finance | -/- | 0.23 | 4500 | 45.15 |
| NCD | Nuvoco Vistas | -/- | 0.23 | 450 | 45.04 |
| NCD | Power Fin.Corpn. | -/- | 0.20 | 1000 | 39.69 |
| NCD | TVS Credit Serv. | -/- | 0.19 | 35 | 36.21 |
| NCD | Arka Fincap | -/- | 0.18 | 350000 | 35.34 |
| NCD | Kotak Mahindra P | -/- | 0.15 | 300 | 30.02 |
| NCD | LIC Housing Fin. | -/- | 0.13 | 2500 | 25.35 |
| NCD | LIC Housing Fin. | -/- | 0.13 | 250 | 25.33 |
| NCD | S I D B I | -/- | 0.13 | 2500 | 25.33 |
| NCD | N A B A R D | -/- | 0.13 | 2500 | 25.30 |
| NCD | REC Ltd | -/- | 0.13 | 2500 | 25.28 |
| NCD | I R F C | -/- | 0.13 | 2500 | 25.27 |
| NCD | Nomura Capital | -/- | 0.13 | 2500 | 25.24 |
| NCD | Kotak Mahindra P | -/- | 0.13 | 2500 | 25.23 |
| NCD | LIC Housing Fin. | -/- | 0.13 | 250 | 25.20 |
| NCD | S I D B I | -/- | 0.13 | 2500 | 25.16 |
| NCD | H U D C O | -/- | 0.13 | 250 | 25.15 |
| NCD | Natl. Hous. Bank | -/- | 0.13 | 2500 | 25.14 |
| NCD | Sundaram Home | -/- | 0.13 | 2500 | 25.14 |
| NCD | I R F C | -/- | 0.13 | 2500 | 25.12 |
| NCD | Bharti Telecom | -/- | 0.13 | 250 | 25.12 |
| NCD | REC Ltd | -/- | 0.13 | 250 | 25.12 |
| NCD | Citicorp Fin. (I | -/- | 0.13 | 2500 | 25.09 |
| NCD | LIC Housing Fin. | -/- | 0.13 | 250 | 25.01 |
| NCD | Bajaj Housing | -/- | 0.13 | 250 | 25.01 |
| NCD | LIC Housing Fin. | -/- | 0.13 | 250 | 24.70 |
| NCD | HDFC Bank | -/- | 0.13 | 250 | 24.68 |
| NCD | KOTAK MAHI. INV. | -/- | 0.10 | 2000 | 20.24 |
| NCD | JM Fin. Ass. Re. | -/- | 0.10 | 200 | 20.02 |
| NCD | HDB FINANC SER | -/- | 0.08 | 1500 | 15.08 |
| NCD | S I D B I | -/- | 0.05 | 1000 | 10.14 |
| 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 | -/- | 5.33 | 100000000 | 1,035.99 |
| Govt. Securities | Gsec2031 | -/- | 3.99 | 76000000 | 776.32 |
| Govt. Securities | Gsec2028 | -/- | 1.17 | 22500000 | 226.88 |
| Govt. Securities | Bihar 2021 | -/- | 0.49 | 9500000 | 95.98 |
| Govt. Securities | Haryana 2026 | -/- | 0.13 | 2500000 | 25.38 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 500000 | 4.51 |
| Govt. Securities | GSEC2027 | -/- | 0.02 | 500000 | 4.37 |
| Govt. Securities | GSEC2027 | -/- | 0.02 | 500000 | 4.24 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 0.02 | 300000 | 3.06 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.01 | 250000 | 2.54 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 2.54 | 10500 | 493.59 |
| Commercial Paper | Tata Tele. Mah. | -/- | 1.73 | 7000 | 335.86 |
| Certificate of Deposits | Bank of Baroda | -/- | 1.21 | 5000 | 235.67 |
| Certificate of Deposits | Federal Bank | -/- | 0.99 | 4000 | 191.86 |
| Certificate of Deposits | Bank of India | -/- | 0.49 | 2000 | 94.74 |
| Commercial Paper | E X I M Bank | -/- | 0.49 | 2000 | 94.96 |
| Certificate of Deposits | Bank of India | -/- | 0.37 | 1500 | 71.95 |
| Certificate of Deposits | Federal Bank | -/- | 0.25 | 1000 | 47.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.19 | 0 | 427.14 |
| Reverse Repo | TREPS | -/- | 1.18 | 0 | 229.42 |
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:
