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)
: 24720.51
HDFC Low Duration Fund IDCW D - Nav Details
Nav Date
: 23-Sep-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 | 0.13 | 0.37 | 1.37 | 4.13 | 7.65 | 7.16 | 5.93 | 7.14 |
| Category Avg | 0.08 | 0.43 | 1.4 | 3.82 | 7.49 | 7.28 | 5.98 | 6.65 |
| Category Best | 0.29 | 2.4 | 3.5 | 7.01 | 13.89 | 11.41 | 9.45 | 11.39 |
| Category Worst | -23.74 | -0.74 | -0.8 | -0.87 | - | 0.02 | 0.61 | -13.28 |
HDFC Low Duration Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
23-Sep-20250.0310
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 | -/- | 3.06 | 7450 | 744.19 |
| NCD | S I D B I | -/- | 2.72 | 6600 | 662.17 |
| NCD | M R P L | -/- | 2.65 | 6450 | 644.20 |
| ZCB | Jubilant Bever. | -/- | 2.56 | 59740 | 621.51 |
| NCD | Power Fin.Corpn. | -/- | 2.06 | 50000 | 501.86 |
| NCD | N A B A R D | -/- | 1.77 | 42500 | 430.87 |
| NCD | Bajaj Housing | -/- | 1.68 | 40000 | 407.37 |
| NCD | A B Renewables | -/- | 1.67 | 40000 | 405.82 |
| NCD | Jamnagar Utiliti | -/- | 1.54 | 3750 | 373.42 |
| NCD | N A B A R D | -/- | 1.47 | 35500 | 357.32 |
| NCD | HDB FINANC SER | -/- | 1.45 | 35000 | 351.43 |
| PTC | Radhakrishna Securitisation Trust | -/- | 1.44 | 350 | 350.06 |
| NCD | REC Ltd | -/- | 1.43 | 34500 | 346.43 |
| NCD | S I D B I | -/- | 1.42 | 3450 | 346.08 |
| NCD | N A B A R D | -/- | 1.34 | 3250 | 325.76 |
| NCD | Power Fin.Corpn. | -/- | 1.33 | 32500 | 322.56 |
| NCD | Power Fin.Corpn. | -/- | 1.24 | 30000 | 302.47 |
| ZCB | Jubilant Bevco | -/- | 1.22 | 28500 | 297.31 |
| NCD | Natl. Hous. Bank | -/- | 1.14 | 27500 | 276.29 |
| NCD | HDB FINANC SER | -/- | 1.14 | 2750 | 276.10 |
| NCD | S I D B I | -/- | 1.14 | 27500 | 276.06 |
| NCD | I O C L | -/- | 1.07 | 2550 | 259.30 |
| NCD | Can Fin Homes | -/- | 1.04 | 25000 | 253.76 |
| NCD | N A B A R D | -/- | 1.04 | 25000 | 251.89 |
| NCD | Motil.Oswal.Fin. | -/- | 1.03 | 25000 | 249.67 |
| NCD | HDB FINANC SER | -/- | 0.95 | 2290 | 230.23 |
| NCD | S I D B I | -/- | 0.93 | 22500 | 226.39 |
| NCD | LIC Housing Fin. | -/- | 0.93 | 2250 | 225.71 |
| NCD | S I D B I | -/- | 0.84 | 20000 | 203.07 |
| NCD | LIC Housing Fin. | -/- | 0.83 | 20000 | 202.22 |
| NCD | Natl. Hous. Bank | -/- | 0.82 | 19600 | 199.32 |
| NCD | SMFG Home Financ | -/- | 0.82 | 20000 | 199.06 |
| NCD | H U D C O | -/- | 0.82 | 20000 | 198.89 |
| NCD | JM Finan. Credit | -/- | 0.82 | 20000 | 198.18 |
| NCD | Tata Cap.Hsg. | -/- | 0.79 | 19000 | 192.63 |
| NCD | I R F C | -/- | 0.73 | 17500 | 176.39 |
| NCD | REC Ltd | -/- | 0.72 | 1750 | 174.61 |
| PTC | Sansar Trust | -/- | 0.67 | 4500 | 161.93 |
| PTC | India Universal Trust AL2 | -/- | 0.64 | 277 | 154.41 |
| NCD | REC Ltd | -/- | 0.64 | 15500 | 155.94 |
| NCD | E X I M Bank | -/- | 0.63 | 15000 | 152.47 |
| NCD | Muthoot Finance | -/- | 0.63 | 15000 | 151.91 |
| NCD | Truhome Finance | -/- | 0.62 | 15000 | 151.35 |
| NCD | SMFG India | -/- | 0.62 | 15000 | 151.34 |
| NCD | Power Fin.Corpn. | -/- | 0.62 | 15000 | 151.20 |
| NCD | Power Fin.Corpn. | -/- | 0.62 | 1500 | 150.47 |
| NCD | IIFL Finance | -/- | 0.62 | 15000 | 150.43 |
| NCD | Poonawalla Fin | -/- | 0.62 | 15000 | 150.23 |
| NCD | KOTAK MAHI. INV. | -/- | 0.62 | 15000 | 150.11 |
| NCD | Tata Cap.Hsg. | -/- | 0.62 | 1500 | 149.63 |
| PTC | Dhruva XXIV | -/- | 0.62 | 200 | 150.49 |
| PTC | Shivshakti Securitisation Trust | -/- | 0.62 | 150 | 150.03 |
| NCD | National Highway | -/- | 0.54 | 1250 | 130.68 |
| NCD | REC Ltd | -/- | 0.52 | 12500 | 126.33 |
| NCD | Natl. Hous. Bank | -/- | 0.52 | 12500 | 125.73 |
| NCD | S I D B I | -/- | 0.52 | 1250 | 125.46 |
| NCD | Power Fin.Corpn. | -/- | 0.52 | 1250 | 125.35 |
| NCD | REC Ltd | -/- | 0.51 | 12500 | 124.72 |
| NCD | REC Ltd | -/- | 0.51 | 12500 | 124.38 |
| NCD | N A B A R D | -/- | 0.46 | 11000 | 110.76 |
| NCD | REC Ltd | -/- | 0.43 | 1050 | 104.79 |
| NCD | Jamnagar Utiliti | -/- | 0.42 | 10000 | 101.89 |
| NCD | Tata Capital | -/- | 0.42 | 10000 | 101.73 |
| NCD | Bharti Telecom | -/- | 0.42 | 10000 | 101.73 |
| NCD | Mahindra Rural | -/- | 0.42 | 10000 | 101.73 |
| NCD | John Dere FIN(I) | -/- | 0.42 | 10000 | 101.62 |
| NCD | N A B A R D | -/- | 0.42 | 10000 | 101.55 |
| NCD | LIC Housing Fin. | -/- | 0.42 | 10000 | 101.55 |
| NCD | Sundaram Home | -/- | 0.42 | 10000 | 101.54 |
| NCD | Power Fin.Corpn. | -/- | 0.42 | 10000 | 101.20 |
| NCD | Bajaj Finance | -/- | 0.42 | 10000 | 101.18 |
| NCD | Power Fin.Corpn. | -/- | 0.42 | 10000 | 101.18 |
| NCD | JM Finan. Credit | -/- | 0.42 | 10000 | 101.13 |
| NCD | Bajaj Housing | -/- | 0.42 | 10000 | 101.09 |
| NCD | Power Fin.Corpn. | -/- | 0.42 | 10000 | 100.93 |
| NCD | REC Ltd | -/- | 0.42 | 10000 | 100.90 |
| NCD | NTPC | -/- | 0.42 | 1000 | 100.90 |
| NCD | REC Ltd | -/- | 0.41 | 10000 | 100.67 |
| NCD | H U D C O | -/- | 0.41 | 10000 | 100.66 |
| NCD | S I D B I | -/- | 0.41 | 10000 | 100.65 |
| NCD | Power Fin.Corpn. | -/- | 0.41 | 10000 | 100.64 |
| NCD | Poonawalla Fin | -/- | 0.41 | 10000 | 100.10 |
| NCD | REC Ltd | -/- | 0.41 | 1000 | 99.46 |
| NCD | N A B A R D | -/- | 0.37 | 9000 | 90.38 |
| PTC | Vajra Trust | -/- | 0.37 | 90 | 90.20 |
| NCD | S I D B I | -/- | 0.31 | 7500 | 76.17 |
| NCD | Tata Capital | -/- | 0.31 | 750 | 76.12 |
| NCD | N A B A R D | -/- | 0.31 | 7500 | 76.11 |
| NCD | Pipeline Infra | -/- | 0.31 | 7500 | 76.03 |
| NCD | REC Ltd | -/- | 0.31 | 7500 | 75.95 |
| NCD | ONGC Petro Add. | -/- | 0.31 | 7500 | 75.89 |
| NCD | E X I M Bank | -/- | 0.31 | 750 | 75.72 |
| NCD | REC Ltd | -/- | 0.31 | 7500 | 75.50 |
| NCD | KOTAK MAHI. INV. | -/- | 0.31 | 7500 | 75.24 |
| NCD | Kalpataru Proj. | -/- | 0.31 | 7500 | 75.19 |
| NCD | REC Ltd | -/- | 0.31 | 750 | 74.81 |
| NCD | Mahindra Rural | -/- | 0.29 | 7000 | 70.27 |
| ZCB | Power Fin.Corpn. | -/- | 0.29 | 7500 | 70.55 |
| NCD | Sikka Ports | -/- | 0.25 | 600 | 60.66 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.21 | 5000 | 51.30 |
| NCD | Tata Capital | -/- | 0.21 | 500 | 50.78 |
| NCD | S I D B I | -/- | 0.21 | 5000 | 50.78 |
| NCD | ICICI Home Fin | -/- | 0.21 | 5000 | 50.73 |
| NCD | I R F C | -/- | 0.21 | 5000 | 50.58 |
| NCD | REC Ltd | -/- | 0.21 | 5000 | 50.46 |
| NCD | JM Financial Hom | -/- | 0.21 | 5000 | 50.44 |
| NCD | ONGC Petro Add. | -/- | 0.21 | 5000 | 50.39 |
| NCD | Bajaj Housing | -/- | 0.21 | 500 | 50.26 |
| NCD | Jio Credit | -/- | 0.21 | 5000 | 49.93 |
| NCD | DLF Cyber City | -/- | 0.21 | 5000 | 49.82 |
| NCD | Power Fin.Corpn. | -/- | 0.20 | 500 | 49.71 |
| NCD | Muthoot Finance | -/- | 0.19 | 4500 | 45.54 |
| NCD | HDB FINANC SER | -/- | 0.17 | 400 | 40.29 |
| NCD | Power Fin.Corpn. | -/- | 0.16 | 1000 | 39.88 |
| NCD | TVS Credit Serv. | -/- | 0.15 | 35 | 36.25 |
| NCD | HDB FINANC SER | -/- | 0.15 | 3500 | 35.64 |
| NCD | HDB FINANC SER | -/- | 0.15 | 3500 | 35.55 |
| NCD | Arka Fincap | -/- | 0.15 | 350000 | 35.38 |
| NCD | Tata Capital | -/- | 0.14 | 3500 | 35.19 |
| NCD | I R F C | -/- | 0.13 | 300 | 30.50 |
| NCD | LIC Housing Fin. | -/- | 0.13 | 3000 | 30.49 |
| NCD | Kotak Mahindra P | -/- | 0.12 | 300 | 30.10 |
| NCD | Power Fin.Corpn. | -/- | 0.10 | 250 | 25.40 |
| NCD | S I D B I | -/- | 0.10 | 2500 | 25.39 |
| NCD | S I D B I | -/- | 0.10 | 2500 | 25.39 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 250 | 25.35 |
| NCD | M & M Fin. Serv. | -/- | 0.10 | 2500 | 25.33 |
| NCD | REC Ltd | -/- | 0.10 | 2500 | 25.33 |
| NCD | REC Ltd | -/- | 0.10 | 2500 | 25.32 |
| NCD | N A B A R D | -/- | 0.10 | 2500 | 25.31 |
| NCD | UltraTech Cem. | -/- | 0.10 | 2500 | 25.31 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 250 | 25.30 |
| NCD | Nomura Capital | -/- | 0.10 | 2500 | 25.26 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 250 | 25.24 |
| NCD | Sundaram Home | -/- | 0.10 | 2500 | 25.22 |
| NCD | Kotak Mahindra P | -/- | 0.10 | 2500 | 25.20 |
| NCD | I R F C | -/- | 0.10 | 2500 | 25.15 |
| NCD | Natl. Hous. Bank | -/- | 0.10 | 2500 | 25.12 |
| NCD | H U D C O | -/- | 0.10 | 250 | 25.11 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 250 | 25.09 |
| NCD | Bajaj Housing | -/- | 0.10 | 2500 | 25.07 |
| NCD | Bajaj Finance | -/- | 0.10 | 2500 | 25.06 |
| NCD | Bharti Telecom | -/- | 0.10 | 250 | 25.06 |
| NCD | Citicorp Fin. (I | -/- | 0.10 | 2500 | 25.02 |
| NCD | Poonawalla Fin | -/- | 0.10 | 2500 | 24.98 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 250 | 24.88 |
| NCD | HDFC Bank | -/- | 0.10 | 250 | 24.85 |
| NCD | I O C L | -/- | 0.10 | 250 | 24.84 |
| NCD | REC Ltd | -/- | 0.10 | 2500 | 24.83 |
| NCD | S I D B I | -/- | 0.08 | 2000 | 20.31 |
| NCD | KOTAK MAHI. INV. | -/- | 0.08 | 2000 | 20.25 |
| NCD | Nuclear Power Co | -/- | 0.06 | 150 | 15.14 |
| NCD | HDB FINANC SER | -/- | 0.06 | 1500 | 15.07 |
| NCD | I R F C | -/- | 0.04 | 100 | 10.49 |
| NCD | JM Fin. Ass. Re. | -/- | 0.04 | 100 | 10.00 |
| NCD | LIC Housing Fin. | -/- | 0.02 | 50 | 5.04 |
| NCD | HDFC Bank | -/- | 0.02 | 5 | 5.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2031 | -/- | 4.50 | 107500000 | 1,093.45 |
| Govt. Securities | Gsec2033 | -/- | 4.47 | 105000000 | 1,087.44 |
| Govt. Securities | Gsec2028 | -/- | 2.08 | 50000000 | 505.15 |
| Govt. Securities | Bihar 2028 | -/- | 0.39 | 9500000 | 95.55 |
| Govt. Securities | GSEC2025 | -/- | 0.31 | 7500000 | 74.59 |
| Govt. Securities | Haryana 2026 | -/- | 0.10 | 2500000 | 25.28 |
| Govt. Securities | Karnataka 2029 | -/- | 0.02 | 500000 | 5.09 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 500000 | 4.65 |
| Govt. Securities | GSEC2027 | -/- | 0.02 | 500000 | 4.51 |
| Govt. Securities | GSEC2027 | -/- | 0.02 | 500000 | 4.37 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 0.01 | 300000 | 3.06 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.01 | 250000 | 2.53 |
| Money Market Investments | |||||
| Commercial Paper | IIFL Capital | -/- | 0.59 | 3000 | 143.75 |
| Commercial Paper | IIFL Finance | -/- | 0.40 | 2000 | 96.35 |
| T Bills | TBILL-91D | -/- | 0.21 | 5000000 | 49.88 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.47 | 0 | 353.71 |
| Reverse Repo | TREPS | -/- | 0.12 | 0 | 29.69 |
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.):
8,37,348.19
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:
