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
: 15-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 | 0.08 | 0.36 | 1.39 | 4.24 | 7.72 | 7.1 | 5.94 | 7.14 |
| Category Avg | 0.08 | 0.4 | 1.33 | 3.93 | 7.52 | 7.21 | 5.98 | 6.65 |
| Category Best | 0.14 | 2.37 | 3.44 | 7.12 | 13.9 | 11.33 | 9.45 | 11.39 |
| Category Worst | -0.38 | -0.09 | -0.37 | -0.79 | -0.1 | -0.01 | 0.62 | -13.3 |
HDFC Low Duration Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
11-Sep-20250.0150
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 | -/- | 3.01 | 7450 | 744.71 |
| NCD | S I D B I | -/- | 2.68 | 6600 | 662.42 |
| NCD | M R P L | -/- | 2.61 | 6450 | 644.34 |
| ZCB | Jubilant Bever. | -/- | 2.51 | 59740 | 621.42 |
| NCD | Power Fin.Corpn. | -/- | 2.03 | 50000 | 502.28 |
| NCD | N A B A R D | -/- | 1.74 | 42500 | 431.15 |
| NCD | Bajaj Housing | -/- | 1.65 | 40000 | 407.76 |
| NCD | A B Renewables | -/- | 1.64 | 40000 | 406.25 |
| NCD | Jamnagar Utiliti | -/- | 1.51 | 3750 | 373.81 |
| NCD | N A B A R D | -/- | 1.45 | 35500 | 357.73 |
| NCD | HDB FINANC SER | -/- | 1.42 | 35000 | 351.70 |
| NCD | N A B A R D | -/- | 1.42 | 3500 | 351.19 |
| NCD | REC Ltd | -/- | 1.40 | 34500 | 346.71 |
| NCD | S I D B I | -/- | 1.40 | 3450 | 346.21 |
| NCD | Power Fin.Corpn. | -/- | 1.30 | 32500 | 322.51 |
| NCD | Power Fin.Corpn. | -/- | 1.23 | 30000 | 302.91 |
| NCD | HDB FINANC SER | -/- | 1.22 | 3000 | 301.48 |
| ZCB | Jubilant Bevco | -/- | 1.20 | 28500 | 297.23 |
| NCD | Natl. Hous. Bank | -/- | 1.12 | 27500 | 276.66 |
| NCD | S I D B I | -/- | 1.12 | 27500 | 276.22 |
| NCD | I O C L | -/- | 1.05 | 2550 | 259.49 |
| NCD | Can Fin Homes | -/- | 1.02 | 25000 | 253.37 |
| NCD | N A B A R D | -/- | 1.02 | 25000 | 252.08 |
| NCD | LIC Housing Fin. | -/- | 1.02 | 2500 | 251.06 |
| NCD | N A B A R D | -/- | 1.01 | 2500 | 250.76 |
| NCD | S I D B I | -/- | 1.01 | 2500 | 250.68 |
| NCD | Motil.Oswal.Fin. | -/- | 1.01 | 25000 | 249.69 |
| NCD | REC Ltd | -/- | 0.99 | 2450 | 244.62 |
| NCD | HDB FINANC SER | -/- | 0.93 | 2290 | 230.54 |
| NCD | S I D B I | -/- | 0.92 | 22500 | 226.65 |
| NCD | S I D B I | -/- | 0.82 | 20000 | 203.20 |
| NCD | LIC Housing Fin. | -/- | 0.82 | 20000 | 202.36 |
| NCD | REC Ltd | -/- | 0.81 | 2000 | 199.64 |
| NCD | H U D C O | -/- | 0.80 | 20000 | 198.73 |
| NCD | SMFG Home Financ | -/- | 0.80 | 20000 | 198.72 |
| NCD | Natl. Hous. Bank | -/- | 0.80 | 19500 | 198.49 |
| NCD | JM Finan. Credit | -/- | 0.80 | 20000 | 198.18 |
| NCD | Tata Cap.Hsg. | -/- | 0.78 | 19000 | 192.88 |
| NCD | I R F C | -/- | 0.71 | 17500 | 176.62 |
| NCD | REC Ltd | -/- | 0.71 | 17500 | 175.58 |
| PTC | Sansar Trust | -/- | 0.65 | 4500 | 161.43 |
| NCD | REC Ltd | -/- | 0.63 | 15500 | 156.09 |
| NCD | E X I M Bank | -/- | 0.62 | 15000 | 152.29 |
| PTC | India Universal Trust AL2 | -/- | 0.62 | 277 | 153.98 |
| PTC | Dhruva XXIV | -/- | 0.61 | 200 | 149.89 |
| NCD | Muthoot Finance | -/- | 0.61 | 15000 | 151.69 |
| NCD | SMFG India | -/- | 0.61 | 15000 | 151.48 |
| NCD | Power Fin.Corpn. | -/- | 0.61 | 15000 | 151.45 |
| NCD | Truhome Finance | -/- | 0.61 | 15000 | 151.37 |
| NCD | IIFL Finance | -/- | 0.61 | 15000 | 150.88 |
| NCD | Power Fin.Corpn. | -/- | 0.61 | 1500 | 150.67 |
| NCD | Poonawalla Fin | -/- | 0.61 | 15000 | 150.48 |
| NCD | KOTAK MAHI. INV. | -/- | 0.61 | 15000 | 150.17 |
| NCD | Tata Cap.Hsg. | -/- | 0.61 | 1500 | 149.75 |
| NCD | National Highway | -/- | 0.53 | 1250 | 130.64 |
| NCD | REC Ltd | -/- | 0.51 | 12500 | 126.46 |
| NCD | Natl. Hous. Bank | -/- | 0.51 | 12500 | 125.91 |
| NCD | S I D B I | -/- | 0.51 | 1250 | 125.60 |
| NCD | Power Fin.Corpn. | -/- | 0.51 | 1250 | 125.50 |
| NCD | REC Ltd | -/- | 0.50 | 12500 | 124.81 |
| NCD | REC Ltd | -/- | 0.50 | 12500 | 124.47 |
| NCD | N A B A R D | -/- | 0.45 | 11000 | 110.86 |
| NCD | Jamnagar Utiliti | -/- | 0.41 | 10000 | 102.11 |
| NCD | Bharti Telecom | -/- | 0.41 | 10000 | 101.91 |
| NCD | Tata Capital | -/- | 0.41 | 10000 | 101.77 |
| NCD | Mahindra Rural | -/- | 0.41 | 10000 | 101.76 |
| NCD | John Dere FIN(I) | -/- | 0.41 | 10000 | 101.64 |
| NCD | N A B A R D | -/- | 0.41 | 10000 | 101.62 |
| NCD | Sundaram Home | -/- | 0.41 | 10000 | 101.54 |
| NCD | LIC Housing Fin. | -/- | 0.41 | 10000 | 101.42 |
| NCD | Power Fin.Corpn. | -/- | 0.41 | 10000 | 101.37 |
| NCD | Bajaj Finance | -/- | 0.41 | 10000 | 101.26 |
| NCD | Power Fin.Corpn. | -/- | 0.41 | 10000 | 101.24 |
| NCD | JM Finan. Credit | -/- | 0.41 | 10000 | 101.21 |
| NCD | Bajaj Housing | -/- | 0.41 | 10000 | 101.13 |
| NCD | Power Fin.Corpn. | -/- | 0.41 | 10000 | 101.09 |
| NCD | REC Ltd | -/- | 0.41 | 10000 | 101.01 |
| NCD | NTPC | -/- | 0.41 | 1000 | 100.96 |
| NCD | Power Fin.Corpn. | -/- | 0.41 | 10000 | 100.78 |
| NCD | REC Ltd | -/- | 0.41 | 10000 | 100.77 |
| NCD | S I D B I | -/- | 0.41 | 10000 | 100.75 |
| NCD | H U D C O | -/- | 0.41 | 10000 | 100.74 |
| NCD | Poonawalla Fin | -/- | 0.41 | 10000 | 100.27 |
| NCD | REC Ltd | -/- | 0.40 | 1000 | 99.51 |
| NCD | N A B A R D | -/- | 0.37 | 9000 | 90.45 |
| PTC | Vajra Trust | -/- | 0.36 | 90 | 89.85 |
| NCD | S I D B I | -/- | 0.31 | 7500 | 76.22 |
| NCD | N A B A R D | -/- | 0.31 | 7500 | 76.20 |
| NCD | Pipeline Infra | -/- | 0.31 | 7500 | 76.19 |
| NCD | Tata Capital | -/- | 0.31 | 750 | 76.09 |
| NCD | REC Ltd | -/- | 0.31 | 7500 | 76.04 |
| NCD | ONGC Petro Add. | -/- | 0.31 | 7500 | 75.95 |
| NCD | E X I M Bank | -/- | 0.31 | 750 | 75.75 |
| NCD | REC Ltd | -/- | 0.31 | 7500 | 75.57 |
| NCD | KOTAK MAHI. INV. | -/- | 0.30 | 7500 | 75.32 |
| NCD | Kalpataru Proj. | -/- | 0.30 | 7500 | 75.27 |
| NCD | REC Ltd | -/- | 0.30 | 750 | 74.82 |
| NCD | Mahindra Rural | -/- | 0.28 | 7000 | 70.37 |
| ZCB | Power Fin.Corpn. | -/- | 0.28 | 7500 | 70.45 |
| NCD | Sikka Ports | -/- | 0.25 | 600 | 60.77 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.21 | 5000 | 51.20 |
| NCD | ICICI Home Fin | -/- | 0.21 | 5000 | 50.77 |
| NCD | Tata Capital | -/- | 0.21 | 500 | 50.72 |
| NCD | I R F C | -/- | 0.20 | 5000 | 50.65 |
| NCD | REC Ltd | -/- | 0.20 | 5000 | 50.51 |
| NCD | JM Financial Hom | -/- | 0.20 | 5000 | 50.47 |
| NCD | ONGC Petro Add. | -/- | 0.20 | 5000 | 50.46 |
| NCD | Bajaj Housing | -/- | 0.20 | 500 | 50.33 |
| NCD | Bajaj Housing | -/- | 0.20 | 500 | 50.16 |
| NCD | DLF Cyber City | -/- | 0.20 | 5000 | 49.84 |
| NCD | Power Fin.Corpn. | -/- | 0.20 | 500 | 49.77 |
| NCD | Muthoot Finance | -/- | 0.18 | 4500 | 45.47 |
| NCD | HDB FINANC SER | -/- | 0.16 | 400 | 40.37 |
| NCD | Power Fin.Corpn. | -/- | 0.16 | 1000 | 39.90 |
| NCD | TVS Credit Serv. | -/- | 0.15 | 35 | 36.24 |
| NCD | HDB FINANC SER | -/- | 0.14 | 3500 | 35.72 |
| NCD | HDB FINANC SER | -/- | 0.14 | 3500 | 35.64 |
| NCD | Arka Fincap | -/- | 0.14 | 350000 | 35.41 |
| NCD | Tata Capital | -/- | 0.14 | 3500 | 35.24 |
| NCD | I R F C | -/- | 0.12 | 300 | 30.54 |
| NCD | LIC Housing Fin. | -/- | 0.12 | 3000 | 30.50 |
| NCD | Kotak Mahindra P | -/- | 0.12 | 300 | 30.17 |
| NCD | Power Fin.Corpn. | -/- | 0.10 | 250 | 25.43 |
| NCD | S I D B I | -/- | 0.10 | 2500 | 25.42 |
| NCD | S I D B I | -/- | 0.10 | 2500 | 25.41 |
| NCD | M & M Fin. Serv. | -/- | 0.10 | 2500 | 25.39 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 250 | 25.37 |
| NCD | REC Ltd | -/- | 0.10 | 2500 | 25.35 |
| NCD | REC Ltd | -/- | 0.10 | 2500 | 25.35 |
| NCD | UltraTech Cem. | -/- | 0.10 | 2500 | 25.34 |
| NCD | N A B A R D | -/- | 0.10 | 2500 | 25.34 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 250 | 25.34 |
| NCD | Nomura Capital | -/- | 0.10 | 2500 | 25.28 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 250 | 25.25 |
| NCD | Kotak Mahindra P | -/- | 0.10 | 2500 | 25.25 |
| NCD | Sundaram Home | -/- | 0.10 | 2500 | 25.24 |
| NCD | I R F C | -/- | 0.10 | 2500 | 25.18 |
| NCD | H U D C O | -/- | 0.10 | 250 | 25.13 |
| NCD | Natl. Hous. Bank | -/- | 0.10 | 2500 | 25.13 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 250 | 25.12 |
| NCD | Bajaj Housing | -/- | 0.10 | 2500 | 25.10 |
| NCD | Bharti Telecom | -/- | 0.10 | 250 | 25.09 |
| NCD | Bharti Telecom | -/- | 0.10 | 250 | 25.09 |
| NCD | Bajaj Finance | -/- | 0.10 | 2500 | 25.07 |
| NCD | Citicorp Fin. (I | -/- | 0.10 | 2500 | 25.05 |
| NCD | Poonawalla Fin | -/- | 0.10 | 2500 | 25.02 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 250 | 24.89 |
| NCD | REC Ltd | -/- | 0.10 | 2500 | 24.88 |
| NCD | HDFC Bank | -/- | 0.10 | 250 | 24.87 |
| NCD | I O C L | -/- | 0.10 | 250 | 24.86 |
| NCD | S I D B I | -/- | 0.08 | 2000 | 20.32 |
| NCD | KOTAK MAHI. INV. | -/- | 0.08 | 2000 | 20.27 |
| NCD | Nuclear Power Co | -/- | 0.06 | 150 | 15.15 |
| NCD | HDB FINANC SER | -/- | 0.06 | 1500 | 15.08 |
| NCD | I R F C | -/- | 0.04 | 100 | 10.48 |
| 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 | 5.04 |
| Government Securities | |||||
| Govt. Securities | GSEC2031 | -/- | 4.34 | 105000000 | 1,071.98 |
| Govt. Securities | Gsec2033 | -/- | 4.20 | 100000000 | 1,037.44 |
| Govt. Securities | Gsec2028 | -/- | 2.04 | 50000000 | 505.48 |
| Govt. Securities | Bihar 2028 | -/- | 0.39 | 9500000 | 95.30 |
| Govt. Securities | GSEC2025 | -/- | 0.30 | 7500000 | 74.42 |
| Govt. Securities | Haryana 2026 | -/- | 0.10 | 2500000 | 25.30 |
| Govt. Securities | Karnataka 2029 | -/- | 0.02 | 500000 | 5.07 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 500000 | 4.64 |
| Govt. Securities | GSEC2027 | -/- | 0.02 | 500000 | 4.49 |
| Govt. Securities | GSEC2027 | -/- | 0.02 | 500000 | 4.36 |
| 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 | -/- | 0.58 | 3000 | 143.37 |
| Commercial Paper | IIFL Finance | -/- | 0.39 | 2000 | 96.03 |
| T Bills | TBILL-91D | -/- | 0.20 | 5000000 | 49.77 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.80 | 0 | 412.94 |
| Reverse Repo | TREPS | -/- | 0.24 | 0 | 58.11 |
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:
