HDFC Low Duration Fund IDCW W
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Low Duration Fund IDCW W
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 24-Jun-2004
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 24641.27
HDFC Low Duration Fund IDCW W - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.0893
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC Low Duration Fund IDCW W- NAV Chart
HDFC Low Duration Fund IDCW W- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.43 | 1.53 | 4.03 | 7.64 | 7.17 | 6.12 | 7.04 |
| Category Avg | 0.05 | 0.3 | 1.42 | 3.91 | 7.63 | 7.22 | 5.97 | 6.65 |
| Category Best | 0.42 | 0.75 | 2.59 | 6.52 | 13.63 | 11 | 9.23 | 11.42 |
| Category Worst | -1.2 | -0.85 | -0.85 | -0.79 | 0.04 | 0.02 | 0.65 | -13.34 |
HDFC Low Duration Fund IDCW W- Latest Dividends
Record DateDividend %Bonus
18-Aug-20250.1440
HDFC Low Duration Fund IDCW W- 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 | -/- | 2.95 | 7450 | 745.14 |
| NCD | M R P L | -/- | 2.55 | 6450 | 644.05 |
| ZCB | Jubilant Bever. | -/- | 2.44 | 59740 | 617.56 |
| NCD | Power Fin.Corpn. | -/- | 1.99 | 50000 | 502.79 |
| NCD | N A B A R D | -/- | 1.71 | 42500 | 431.84 |
| NCD | Bajaj Housing | -/- | 1.62 | 40000 | 408.29 |
| NCD | A B Renewables | -/- | 1.61 | 40000 | 405.76 |
| NCD | Jamnagar Utiliti | -/- | 1.48 | 3750 | 374.01 |
| NCD | S I D B I | -/- | 1.43 | 3600 | 361.66 |
| NCD | N A B A R D | -/- | 1.42 | 35500 | 358.43 |
| NCD | HDB FINANC SER | -/- | 1.39 | 35000 | 352.02 |
| NCD | N A B A R D | -/- | 1.39 | 3500 | 351.40 |
| NCD | REC Ltd | -/- | 1.37 | 34500 | 347.06 |
| NCD | S I D B I | -/- | 1.37 | 3450 | 346.62 |
| NCD | Power Fin.Corpn. | -/- | 1.28 | 32500 | 322.84 |
| NCD | S I D B I | -/- | 1.23 | 3100 | 310.81 |
| NCD | Power Fin.Corpn. | -/- | 1.20 | 30000 | 303.24 |
| NCD | HDB FINANC SER | -/- | 1.19 | 3000 | 301.62 |
| ZCB | Jubilant Bevco | -/- | 1.17 | 28500 | 296.29 |
| NCD | Natl. Hous. Bank | -/- | 1.10 | 27500 | 276.92 |
| NCD | S I D B I | -/- | 1.09 | 27500 | 276.54 |
| NCD | I O C L | -/- | 1.03 | 2550 | 259.91 |
| NCD | Can Fin Homes | -/- | 1.00 | 25000 | 253.70 |
| NCD | N A B A R D | -/- | 1.00 | 25000 | 252.39 |
| NCD | LIC Housing Fin. | -/- | 0.99 | 2500 | 251.14 |
| NCD | N A B A R D | -/- | 0.99 | 2500 | 250.82 |
| NCD | Motil.Oswal.Fin. | -/- | 0.99 | 25000 | 249.98 |
| NCD | REC Ltd | -/- | 0.97 | 2450 | 244.51 |
| NCD | HDB FINANC SER | -/- | 0.91 | 2290 | 230.73 |
| NCD | S I D B I | -/- | 0.90 | 22500 | 226.91 |
| NCD | S I D B I | -/- | 0.81 | 20000 | 203.35 |
| NCD | LIC Housing Fin. | -/- | 0.80 | 20000 | 202.57 |
| NCD | H U D C O | -/- | 0.79 | 20000 | 199.55 |
| NCD | REC Ltd | -/- | 0.79 | 2000 | 199.54 |
| NCD | SMFG Home Financ | -/- | 0.79 | 20000 | 199.32 |
| NCD | Natl. Hous. Bank | -/- | 0.79 | 19500 | 198.79 |
| NCD | JM Finan. Credit | -/- | 0.79 | 20000 | 198.52 |
| NCD | Tata Cap.Hsg. | -/- | 0.76 | 19000 | 193.06 |
| NCD | I R F C | -/- | 0.70 | 17500 | 176.85 |
| NCD | REC Ltd | -/- | 0.70 | 17500 | 175.64 |
| PTC | India Universal Trust AL2 | -/- | 0.67 | 277 | 168.95 |
| PTC | Sansar Trust | -/- | 0.64 | 4500 | 160.91 |
| NCD | REC Ltd | -/- | 0.62 | 15500 | 156.28 |
| NCD | E X I M Bank | -/- | 0.61 | 15000 | 152.87 |
| NCD | Muthoot Finance | -/- | 0.60 | 15000 | 152.08 |
| NCD | Truhome Finance | -/- | 0.60 | 15000 | 151.61 |
| NCD | SMFG India | -/- | 0.60 | 15000 | 151.61 |
| NCD | Power Fin.Corpn. | -/- | 0.60 | 15000 | 151.60 |
| NCD | IIFL Finance | -/- | 0.60 | 15000 | 151.04 |
| NCD | Power Fin.Corpn. | -/- | 0.60 | 1500 | 150.83 |
| NCD | KOTAK MAHI. INV. | -/- | 0.60 | 15000 | 150.33 |
| NCD | Poonawalla Fin | -/- | 0.59 | 15000 | 150.21 |
| NCD | Tata Cap.Hsg. | -/- | 0.59 | 1500 | 149.70 |
| PTC | Dhruva XXIV | -/- | 0.59 | 200 | 149.45 |
| NCD | National Highway | -/- | 0.52 | 1250 | 131.13 |
| NCD | REC Ltd | -/- | 0.50 | 12500 | 126.63 |
| NCD | Natl. Hous. Bank | -/- | 0.50 | 12500 | 126.04 |
| NCD | S I D B I | -/- | 0.50 | 1250 | 125.67 |
| NCD | Power Fin.Corpn. | -/- | 0.50 | 1250 | 125.56 |
| NCD | REC Ltd | -/- | 0.49 | 12500 | 124.95 |
| NCD | REC Ltd | -/- | 0.49 | 12500 | 124.67 |
| NCD | N A B A R D | -/- | 0.44 | 11000 | 110.99 |
| NCD | Jamnagar Utiliti | -/- | 0.41 | 10000 | 102.37 |
| NCD | Bharti Telecom | -/- | 0.40 | 10000 | 102.07 |
| NCD | Tata Capital | -/- | 0.40 | 10000 | 101.90 |
| NCD | N A B A R D | -/- | 0.40 | 10000 | 101.80 |
| NCD | John Dere FIN(I) | -/- | 0.40 | 10000 | 101.76 |
| NCD | Mahindra Rural | -/- | 0.40 | 10000 | 101.76 |
| NCD | LIC Housing Fin. | -/- | 0.40 | 10000 | 101.74 |
| NCD | Sundaram Home | -/- | 0.40 | 10000 | 101.71 |
| NCD | Power Fin.Corpn. | -/- | 0.40 | 10000 | 101.50 |
| NCD | Power Fin.Corpn. | -/- | 0.40 | 10000 | 101.34 |
| NCD | Bajaj Finance | -/- | 0.40 | 10000 | 101.32 |
| NCD | Bajaj Housing | -/- | 0.40 | 10000 | 101.27 |
| NCD | JM Finan. Credit | -/- | 0.40 | 10000 | 101.26 |
| NCD | Power Fin.Corpn. | -/- | 0.40 | 10000 | 101.19 |
| NCD | REC Ltd | -/- | 0.40 | 10000 | 101.14 |
| NCD | NTPC | -/- | 0.40 | 1000 | 101.08 |
| NCD | H U D C O | -/- | 0.40 | 10000 | 100.95 |
| NCD | REC Ltd | -/- | 0.40 | 10000 | 100.90 |
| NCD | Power Fin.Corpn. | -/- | 0.40 | 10000 | 100.89 |
| NCD | S I D B I | -/- | 0.40 | 10000 | 100.86 |
| NCD | Poonawalla Fin | -/- | 0.40 | 10000 | 100.08 |
| NCD | REC Ltd | -/- | 0.39 | 1000 | 99.59 |
| NCD | N A B A R D | -/- | 0.36 | 9000 | 90.56 |
| PTC | Vajra Trust | -/- | 0.36 | 90 | 90.41 |
| NCD | Pipeline Infra | -/- | 0.30 | 7500 | 76.31 |
| NCD | S I D B I | -/- | 0.30 | 7500 | 76.28 |
| NCD | N A B A R D | -/- | 0.30 | 7500 | 76.26 |
| NCD | Tata Capital | -/- | 0.30 | 750 | 76.26 |
| NCD | REC Ltd | -/- | 0.30 | 7500 | 76.19 |
| NCD | ONGC Petro Add. | -/- | 0.30 | 7500 | 75.94 |
| NCD | E X I M Bank | -/- | 0.30 | 750 | 75.85 |
| NCD | REC Ltd | -/- | 0.30 | 7500 | 75.67 |
| NCD | KOTAK MAHI. INV. | -/- | 0.30 | 7500 | 75.36 |
| NCD | Kalpataru Proj. | -/- | 0.30 | 7500 | 75.34 |
| NCD | REC Ltd | -/- | 0.30 | 750 | 74.84 |
| NCD | Mahindra Rural | -/- | 0.28 | 7000 | 70.42 |
| ZCB | Power Fin.Corpn. | -/- | 0.28 | 7500 | 70.29 |
| NCD | Sikka Ports | -/- | 0.24 | 600 | 60.80 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.20 | 5000 | 51.11 |
| NCD | ICICI Home Fin | -/- | 0.20 | 5000 | 50.86 |
| NCD | Tata Capital | -/- | 0.20 | 500 | 50.85 |
| NCD | I R F C | -/- | 0.20 | 5000 | 50.73 |
| NCD | REC Ltd | -/- | 0.20 | 5000 | 50.57 |
| NCD | JM Financial Hom | -/- | 0.20 | 5000 | 50.49 |
| NCD | ONGC Petro Add. | -/- | 0.20 | 5000 | 50.46 |
| NCD | Bajaj Housing | -/- | 0.20 | 500 | 50.35 |
| NCD | Bajaj Housing | -/- | 0.20 | 500 | 50.19 |
| NCD | DLF Cyber City | -/- | 0.20 | 5000 | 49.90 |
| NCD | Power Fin.Corpn. | -/- | 0.20 | 500 | 49.78 |
| NCD | Muthoot Finance | -/- | 0.18 | 4500 | 45.58 |
| NCD | HDB FINANC SER | -/- | 0.16 | 400 | 40.35 |
| NCD | Power Fin.Corpn. | -/- | 0.16 | 1000 | 39.93 |
| NCD | TVS Credit Serv. | -/- | 0.14 | 35 | 36.43 |
| NCD | HDB FINANC SER | -/- | 0.14 | 3500 | 35.72 |
| NCD | HDB FINANC SER | -/- | 0.14 | 3500 | 35.64 |
| NCD | Arka Fincap | -/- | 0.14 | 350000 | 35.45 |
| NCD | Tata Capital | -/- | 0.14 | 3500 | 35.27 |
| NCD | I R F C | -/- | 0.12 | 300 | 30.58 |
| NCD | LIC Housing Fin. | -/- | 0.12 | 3000 | 30.55 |
| NCD | Kotak Mahindra P | -/- | 0.12 | 300 | 30.17 |
| NCD | S I D B I | -/- | 0.10 | 2500 | 25.51 |
| NCD | Power Fin.Corpn. | -/- | 0.10 | 250 | 25.46 |
| NCD | S I D B I | -/- | 0.10 | 2500 | 25.44 |
| NCD | UltraTech Cem. | -/- | 0.10 | 2500 | 25.44 |
| NCD | REC Ltd | -/- | 0.10 | 2500 | 25.40 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 250 | 25.40 |
| NCD | REC Ltd | -/- | 0.10 | 2500 | 25.39 |
| NCD | M & M Fin. Serv. | -/- | 0.10 | 2500 | 25.38 |
| NCD | N A B A R D | -/- | 0.10 | 2500 | 25.38 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 250 | 25.35 |
| NCD | Nomura Capital | -/- | 0.10 | 2500 | 25.31 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 250 | 25.29 |
| NCD | Sundaram Home | -/- | 0.10 | 2500 | 25.27 |
| NCD | Kotak Mahindra P | -/- | 0.10 | 2500 | 25.26 |
| NCD | I R F C | -/- | 0.10 | 2500 | 25.21 |
| NCD | Natl. Hous. Bank | -/- | 0.10 | 2500 | 25.16 |
| NCD | H U D C O | -/- | 0.10 | 250 | 25.15 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 250 | 25.12 |
| NCD | Bharti Telecom | -/- | 0.10 | 250 | 25.10 |
| NCD | Bajaj Housing | -/- | 0.10 | 2500 | 25.09 |
| NCD | Citicorp Fin. (I | -/- | 0.10 | 2500 | 25.07 |
| NCD | Poonawalla Fin | -/- | 0.10 | 2500 | 25.01 |
| NCD | REC Ltd | -/- | 0.10 | 2500 | 24.90 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 250 | 24.88 |
| NCD | I O C L | -/- | 0.10 | 250 | 24.87 |
| NCD | HDFC Bank | -/- | 0.10 | 250 | 24.86 |
| NCD | S I D B I | -/- | 0.08 | 2000 | 20.34 |
| NCD | KOTAK MAHI. INV. | -/- | 0.08 | 2000 | 20.28 |
| NCD | Nuclear Power Co | -/- | 0.06 | 150 | 15.17 |
| NCD | HDB FINANC SER | -/- | 0.06 | 1500 | 15.10 |
| NCD | I R F C | -/- | 0.04 | 100 | 10.54 |
| NCD | JM Fin. Ass. Re. | -/- | 0.04 | 100 | 10.01 |
| NCD | LIC Housing Fin. | -/- | 0.02 | 50 | 5.05 |
| NCD | HDFC Bank | -/- | 0.02 | 5 | 5.05 |
| Government Securities | |||||
| Govt. Securities | GSEC2031 | -/- | 4.15 | 102500000 | 1,048.35 |
| Govt. Securities | Gsec2033 | -/- | 4.11 | 100000000 | 1,039.05 |
| Govt. Securities | Gsec2028 | -/- | 2.00 | 50000000 | 505.75 |
| Govt. Securities | Bihar 2028 | -/- | 0.38 | 9500000 | 96.20 |
| Govt. Securities | GSEC2025 | -/- | 0.29 | 7500000 | 74.24 |
| Govt. Securities | Haryana 2026 | -/- | 0.10 | 2500000 | 25.33 |
| Govt. Securities | Karnataka 2029 | -/- | 0.02 | 500000 | 5.13 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 500000 | 4.63 |
| Govt. Securities | GSEC2027 | -/- | 0.02 | 500000 | 4.49 |
| Govt. Securities | GSEC2027 | -/- | 0.02 | 500000 | 4.35 |
| Govt. Securities | TAMIL NADU 2027 | -/- | 0.01 | 300000 | 3.07 |
| Govt. Securities | Maharashtra 2026 | -/- | 0.01 | 250000 | 2.54 |
| Money Market Investments | |||||
| Commercial Paper | Tata Tele. Mah. | -/- | 1.36 | 7000 | 344.39 |
| T Bills | TBILL-91D | -/- | 0.59 | 15000000 | 148.96 |
| Commercial Paper | IIFL Capital | -/- | 0.57 | 3000 | 142.83 |
| Commercial Paper | IIFL Finance | -/- | 0.38 | 2000 | 95.66 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.86 | 0 | 711.88 |
| Reverse Repo | TREPS | -/- | 0.55 | 0 | 139.98 |
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:
