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HDFC Low Duration Fund IDCW D

HDFC Low Duration Fund IDCW D

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

Invest wise with Expert advice

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HDFC Low Duration Fund IDCW D - Nav Details

Nav Date

:  04-Jul-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
0.23
0.8
2.31
4.49
8.17
7.24
6.02
7.16
Category Avg
0.23
0.53
2.02
4.25
8.05
7.28
6.05
6.71
Category Best
0.91
1.46
3.09
7.79
14.43
10.85
9.8
11.49
Category Worst
-0.36
-1.15
-0.04
-0.55
-0.14
-
0.77
-13.45

HDFC Low Duration Fund IDCW D- Latest Dividends

Record DateDividend %Bonus
04-Jul-20250.0180

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
NCDSikka Ports-/-3.066950695.45
NCDM R P L-/-2.836450643.76
ZCBJubilant Bever.-/-2.6859740610.14
NCDPower Fin.Corpn.-/-1.9945000453.05
NCDA B Renewables-/-1.8040000408.93
NCDBajaj Housing-/-1.7940000408.26
NCDN A B A R D-/-1.653750376.46
NCDJamnagar Utiliti-/-1.643750373.97
NCDN A B A R D-/-1.5835500358.45
NCDHDB FINANC SER-/-1.5535000352.28
NCDS I D B I-/-1.523450346.69
NCDN A B A R D-/-1.4532500330.80
NCDN A B A R D-/-1.433250326.44
NCDPower Fin.Corpn.-/-1.4232500323.08
NCDPower Fin.Corpn.-/-1.3330000303.47
NCDHDB FINANC SER-/-1.333000301.89
NCDREC Ltd-/-1.3129500297.22
NCDNatl. Hous. Bank-/-1.2227500277.12
NCDS I D B I-/-1.2227500276.83
NCDS I D B I-/-1.212750275.94
NCDCan Fin Homes-/-1.1225000254.07
NCDN A B A R D-/-1.1125000252.52
NCDS I D B I-/-1.082450246.27
NCDREC Ltd-/-1.072450244.24
NCDHDB FINANC SER-/-1.012290230.84
NCDS I D B I-/-1.0022500227.00
NCDS I D B I-/-0.9020000203.79
NCDLIC Housing Fin.-/-0.8920000202.68
NCDNatl. Hous. Bank-/-0.8920000201.87
NCDNatl. Hous. Bank-/-0.8819500199.33
NCDREC Ltd-/-0.882000199.32
NCDTata Cap.Hsg.-/-0.8519000192.94
PTCSansar Trust-/-0.824500185.97
PTCIndia Universal Trust AL2-/-0.80277182.19
NCDREC Ltd-/-0.7717500175.83
PTCDhruva XXIV-/-0.71200160.75
NCDREC Ltd-/-0.6815500156.50
NCDE X I M Bank-/-0.6715000153.27
NCDSMFG India-/-0.6715000151.84
NCDPower Fin.Corpn.-/-0.6715000151.72
NCDMuthoot Finance-/-0.6715000151.54
NCDPower Fin.Corpn.-/-0.661500150.84
NCDTruhome Finance-/-0.6615000150.82
NCDPoonawalla Fin-/-0.6615000150.31
NCDIIFL Finance-/-0.6615000150.11
NCDTata Cap.Hsg.-/-0.661500149.57
NCDNational Highway-/-0.581250131.55
ZCBJubilant Bevco-/-0.5612500128.22
ZCBTMF Holdings-/-0.561000127.74
NCDS I D B I-/-0.551250125.72
NCDREC Ltd-/-0.5512500125.03
NCDN A B A R D-/-0.4911000111.04
NCDJamnagar Utiliti-/-0.4510000102.55
NCDN A B A R D-/-0.4510000102.08
NCDTata Capital-/-0.4510000101.96
NCDMahindra Rural-/-0.4510000101.84
NCDPower Fin.Corpn.-/-0.4510000101.75
NCDBharti Telecom-/-0.4510000101.73
NCDLIC Housing Fin.-/-0.4510000101.65
NCDSundaram Home-/-0.4510000101.54
NCDJohn Dere FIN(I)-/-0.4510000101.45
NCDREC Ltd-/-0.4510000101.43
NCDJM Finan. Credit-/-0.4510000101.38
NCDBajaj Housing-/-0.4510000101.31
NCDREC Ltd-/-0.4510000101.24
NCDNTPC-/-0.441000101.10
NCDREC Ltd-/-0.4410000101.10
NCDH U D C O-/-0.4410000101.00
NCDPower Fin.Corpn.-/-0.4410000100.98
NCDS I D B I-/-0.4410000100.91
NCDMotilal Finvest-/-0.4410000100.34
NCDPoonawalla Fin-/-0.4410000100.15
NCDREC Ltd-/-0.44100099.59
NCDN A B A R D-/-0.40900090.62
PTCVajra Trust-/-0.409089.98
NCDPipeline Infra-/-0.34750076.34
NCDTata Capital-/-0.3475076.31
NCDREC Ltd-/-0.34750076.28
NCDONGC Petro Add.-/-0.33750076.04
NCDE X I M Bank-/-0.3375075.95
NCDREC Ltd-/-0.33750075.78
NCDKalpataru Proj.-/-0.33750075.39
NCDPower Fin.Corpn.-/-0.3375075.23
NCDREC Ltd-/-0.3375074.74
NCDMahindra Rural-/-0.31700070.49
ZCBPower Fin.Corpn.-/-0.31750069.72
NCDSikka Ports-/-0.2760060.93
NCDCholaman.Inv.&Fn-/-0.23500051.33
NCDS I D B I-/-0.22500050.94
NCDTata Capital-/-0.2250050.85
NCDICICI Home Fin-/-0.22500050.77
NCDPower Fin.Corpn.-/-0.22500050.65
NCDREC Ltd-/-0.22500050.62
NCDONGC Petro Add.-/-0.22500050.52
NCDJM Financial Hom-/-0.22500050.51
NCDBajaj Housing-/-0.2250050.40
NCDKOTAK MAHI. INV.-/-0.22500050.31
NCDPower Fin.Corpn.-/-0.2250050.29
NCDLIC Housing Fin.-/-0.2250050.26
NCDBajaj Housing-/-0.2250050.24
NCDLIC Housing Fin.-/-0.2250050.20
NCDS I D B I-/-0.2250050.19
NCDPower Fin.Corpn.-/-0.2250049.74
NCDMuthoot Finance-/-0.20450045.39
NCDNuvoco Vistas-/-0.2045045.06
NCDHDB FINANC SER-/-0.1840040.38
NCDPower Fin.Corpn.-/-0.18100039.92
NCDTVS Credit Serv.-/-0.163536.32
NCDHDB FINANC SER-/-0.16350035.78
NCDHDB FINANC SER-/-0.16350035.70
NCDArka Fincap-/-0.1635000035.48
NCDLIC Housing Fin.-/-0.13300030.55
NCDKotak Mahindra P-/-0.1330030.16
NCDPower Fin.Corpn.-/-0.1125025.51
NCDS I D B I-/-0.11250025.51
NCDUltraTech Cem.-/-0.11250025.50
NCDS I D B I-/-0.11250025.49
NCDN A B A R D-/-0.11250025.47
NCDREC Ltd-/-0.11250025.45
NCDREC Ltd-/-0.11250025.43
NCDN A B A R D-/-0.11250025.40
NCDM & M Fin. Serv.-/-0.11250025.39
NCDPower Fin.Corpn.-/-0.11250025.38
NCDI R F C-/-0.11250025.38
NCDLIC Housing Fin.-/-0.1125025.37
NCDNomura Capital-/-0.11250025.32
NCDKotak Mahindra P-/-0.11250025.31
NCDLIC Housing Fin.-/-0.1125025.29
NCDS I D B I-/-0.11250025.26
NCDI R F C-/-0.11250025.22
NCDSundaram Home-/-0.11250025.22
NCDNatl. Hous. Bank-/-0.11250025.18
NCDH U D C O-/-0.1125025.18
NCDBharti Telecom-/-0.1125025.10
NCDPoonawalla Fin-/-0.11250025.05
NCDCiticorp Fin. (I-/-0.11250025.03
NCDREC Ltd-/-0.11250024.93
NCDHDFC Bank-/-0.1125024.85
NCDLIC Housing Fin.-/-0.1125024.84
NCDKOTAK MAHI. INV.-/-0.09200020.27
NCDNuclear Power Co-/-0.0715015.19
NCDHDB FINANC SER-/-0.07150015.11
NCDI R F C-/-0.0510010.57
NCDS I D B I-/-0.04100010.19
NCDJM Fin. Ass. Re.-/-0.0410010.02
NCDHDFC Bank-/-0.0255.06
NCDLIC Housing Fin.-/-0.02505.05
Government Securities
Govt. SecuritiesGsec2033-/-4.571000000001,040.40
Govt. SecuritiesGSEC2031-/-4.3997500000998.03
Govt. SecuritiesGsec2028-/-1.6737500000379.81
Govt. SecuritiesBihar 2028-/-0.43950000096.91
Govt. SecuritiesGSEC2025-/-0.32750000073.73
Govt. SecuritiesHaryana 2026-/-0.11250000025.39
Govt. SecuritiesKarnataka 2029-/-0.025000005.16
Govt. SecuritiesGSEC2026-/-0.025000004.60
Govt. SecuritiesGSEC2027-/-0.025000004.45
Govt. SecuritiesGSEC2027-/-0.025000004.32
Govt. SecuritiesTAMIL NADU 2027-/-0.013000003.07
Govt. SecuritiesMaharashtra 2026-/-0.012500002.54
Money Market Investments
Commercial PaperTata Tele. Mah.-/-1.507000341.45
Commercial PaperIIFL Capital-/-0.623000141.03
Certificate of DepositsBank of Baroda-/-0.42200095.86
Commercial PaperIIFL Finance-/-0.41200094.26
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.470556.80
Reverse RepoTREPS-/-1.500342.30

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

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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
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