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)
: 21198.25
HDFC Low Duration Fund IDCW D - Nav Details
Nav Date
: 07-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 | 0.29 | 0.62 | 2.32 | 4.5 | 8.22 | 7.23 | 6 | 7.16 |
| Category Avg | 0.23 | 0.39 | 1.99 | 4.22 | 8.09 | 7.27 | 5.96 | 6.71 |
| Category Best | 0.9 | 1.26 | 3.11 | 7.56 | 14.49 | 10.84 | 9.11 | 11.49 |
| Category Worst | -0.36 | -1.21 | -21.8 | -0.55 | 0.05 | 0.02 | 0.77 | -13.44 |
HDFC Low Duration Fund IDCW D- Latest Dividends
Record DateDividend %Bonus
07-Jul-20250.0690
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 | 6950 | 695.45 |
| NCD | M R P L | -/- | 2.83 | 6450 | 643.76 |
| ZCB | Jubilant Bever. | -/- | 2.68 | 59740 | 610.14 |
| NCD | Power Fin.Corpn. | -/- | 1.99 | 45000 | 453.05 |
| NCD | A B Renewables | -/- | 1.80 | 40000 | 408.93 |
| NCD | Bajaj Housing | -/- | 1.79 | 40000 | 408.26 |
| NCD | N A B A R D | -/- | 1.65 | 3750 | 376.46 |
| NCD | Jamnagar Utiliti | -/- | 1.64 | 3750 | 373.97 |
| NCD | N A B A R D | -/- | 1.58 | 35500 | 358.45 |
| NCD | HDB FINANC SER | -/- | 1.55 | 35000 | 352.28 |
| NCD | S I D B I | -/- | 1.52 | 3450 | 346.69 |
| NCD | N A B A R D | -/- | 1.45 | 32500 | 330.80 |
| NCD | N A B A R D | -/- | 1.43 | 3250 | 326.44 |
| NCD | Power Fin.Corpn. | -/- | 1.42 | 32500 | 323.08 |
| NCD | Power Fin.Corpn. | -/- | 1.33 | 30000 | 303.47 |
| NCD | HDB FINANC SER | -/- | 1.33 | 3000 | 301.89 |
| NCD | REC Ltd | -/- | 1.31 | 29500 | 297.22 |
| NCD | Natl. Hous. Bank | -/- | 1.22 | 27500 | 277.12 |
| NCD | S I D B I | -/- | 1.22 | 27500 | 276.83 |
| NCD | S I D B I | -/- | 1.21 | 2750 | 275.94 |
| NCD | Can Fin Homes | -/- | 1.12 | 25000 | 254.07 |
| NCD | N A B A R D | -/- | 1.11 | 25000 | 252.52 |
| NCD | S I D B I | -/- | 1.08 | 2450 | 246.27 |
| NCD | REC Ltd | -/- | 1.07 | 2450 | 244.24 |
| NCD | HDB FINANC SER | -/- | 1.01 | 2290 | 230.84 |
| NCD | S I D B I | -/- | 1.00 | 22500 | 227.00 |
| NCD | S I D B I | -/- | 0.90 | 20000 | 203.79 |
| NCD | LIC Housing Fin. | -/- | 0.89 | 20000 | 202.68 |
| NCD | Natl. Hous. Bank | -/- | 0.89 | 20000 | 201.87 |
| NCD | Natl. Hous. Bank | -/- | 0.88 | 19500 | 199.33 |
| NCD | REC Ltd | -/- | 0.88 | 2000 | 199.32 |
| NCD | Tata Cap.Hsg. | -/- | 0.85 | 19000 | 192.94 |
| PTC | Sansar Trust | -/- | 0.82 | 4500 | 185.97 |
| PTC | India Universal Trust AL2 | -/- | 0.80 | 277 | 182.19 |
| NCD | REC Ltd | -/- | 0.77 | 17500 | 175.83 |
| PTC | Dhruva XXIV | -/- | 0.71 | 200 | 160.75 |
| NCD | REC Ltd | -/- | 0.68 | 15500 | 156.50 |
| NCD | E X I M Bank | -/- | 0.67 | 15000 | 153.27 |
| NCD | SMFG India | -/- | 0.67 | 15000 | 151.84 |
| NCD | Power Fin.Corpn. | -/- | 0.67 | 15000 | 151.72 |
| NCD | Muthoot Finance | -/- | 0.67 | 15000 | 151.54 |
| NCD | Power Fin.Corpn. | -/- | 0.66 | 1500 | 150.84 |
| NCD | Truhome Finance | -/- | 0.66 | 15000 | 150.82 |
| NCD | Poonawalla Fin | -/- | 0.66 | 15000 | 150.31 |
| NCD | IIFL Finance | -/- | 0.66 | 15000 | 150.11 |
| NCD | Tata Cap.Hsg. | -/- | 0.66 | 1500 | 149.57 |
| NCD | National Highway | -/- | 0.58 | 1250 | 131.55 |
| ZCB | Jubilant Bevco | -/- | 0.56 | 12500 | 128.22 |
| ZCB | TMF Holdings | -/- | 0.56 | 1000 | 127.74 |
| NCD | S I D B I | -/- | 0.55 | 1250 | 125.72 |
| NCD | REC Ltd | -/- | 0.55 | 12500 | 125.03 |
| NCD | N A B A R D | -/- | 0.49 | 11000 | 111.04 |
| NCD | Jamnagar Utiliti | -/- | 0.45 | 10000 | 102.55 |
| NCD | N A B A R D | -/- | 0.45 | 10000 | 102.08 |
| NCD | Tata Capital | -/- | 0.45 | 10000 | 101.96 |
| NCD | Mahindra Rural | -/- | 0.45 | 10000 | 101.84 |
| NCD | Power Fin.Corpn. | -/- | 0.45 | 10000 | 101.75 |
| NCD | Bharti Telecom | -/- | 0.45 | 10000 | 101.73 |
| NCD | LIC Housing Fin. | -/- | 0.45 | 10000 | 101.65 |
| NCD | Sundaram Home | -/- | 0.45 | 10000 | 101.54 |
| NCD | John Dere FIN(I) | -/- | 0.45 | 10000 | 101.45 |
| NCD | REC Ltd | -/- | 0.45 | 10000 | 101.43 |
| NCD | JM Finan. Credit | -/- | 0.45 | 10000 | 101.38 |
| NCD | Bajaj Housing | -/- | 0.45 | 10000 | 101.31 |
| NCD | REC Ltd | -/- | 0.45 | 10000 | 101.24 |
| NCD | NTPC | -/- | 0.44 | 1000 | 101.10 |
| NCD | REC Ltd | -/- | 0.44 | 10000 | 101.10 |
| NCD | H U D C O | -/- | 0.44 | 10000 | 101.00 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 10000 | 100.98 |
| NCD | S I D B I | -/- | 0.44 | 10000 | 100.91 |
| NCD | Motilal Finvest | -/- | 0.44 | 10000 | 100.34 |
| NCD | Poonawalla Fin | -/- | 0.44 | 10000 | 100.15 |
| NCD | REC Ltd | -/- | 0.44 | 1000 | 99.59 |
| NCD | N A B A R D | -/- | 0.40 | 9000 | 90.62 |
| PTC | Vajra Trust | -/- | 0.40 | 90 | 89.98 |
| NCD | Pipeline Infra | -/- | 0.34 | 7500 | 76.34 |
| NCD | Tata Capital | -/- | 0.34 | 750 | 76.31 |
| NCD | REC Ltd | -/- | 0.34 | 7500 | 76.28 |
| NCD | ONGC Petro Add. | -/- | 0.33 | 7500 | 76.04 |
| NCD | E X I M Bank | -/- | 0.33 | 750 | 75.95 |
| NCD | REC Ltd | -/- | 0.33 | 7500 | 75.78 |
| NCD | Kalpataru Proj. | -/- | 0.33 | 7500 | 75.39 |
| NCD | Power Fin.Corpn. | -/- | 0.33 | 750 | 75.23 |
| NCD | REC Ltd | -/- | 0.33 | 750 | 74.74 |
| NCD | Mahindra Rural | -/- | 0.31 | 7000 | 70.49 |
| ZCB | Power Fin.Corpn. | -/- | 0.31 | 7500 | 69.72 |
| NCD | Sikka Ports | -/- | 0.27 | 600 | 60.93 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.23 | 5000 | 51.33 |
| NCD | S I D B I | -/- | 0.22 | 5000 | 50.94 |
| NCD | Tata Capital | -/- | 0.22 | 500 | 50.85 |
| NCD | ICICI Home Fin | -/- | 0.22 | 5000 | 50.77 |
| NCD | Power Fin.Corpn. | -/- | 0.22 | 5000 | 50.65 |
| NCD | REC Ltd | -/- | 0.22 | 5000 | 50.62 |
| NCD | ONGC Petro Add. | -/- | 0.22 | 5000 | 50.52 |
| NCD | JM Financial Hom | -/- | 0.22 | 5000 | 50.51 |
| NCD | Bajaj Housing | -/- | 0.22 | 500 | 50.40 |
| NCD | KOTAK MAHI. INV. | -/- | 0.22 | 5000 | 50.31 |
| NCD | Power Fin.Corpn. | -/- | 0.22 | 500 | 50.29 |
| NCD | LIC Housing Fin. | -/- | 0.22 | 500 | 50.26 |
| NCD | Bajaj Housing | -/- | 0.22 | 500 | 50.24 |
| NCD | LIC Housing Fin. | -/- | 0.22 | 500 | 50.20 |
| NCD | S I D B I | -/- | 0.22 | 500 | 50.19 |
| NCD | Power Fin.Corpn. | -/- | 0.22 | 500 | 49.74 |
| NCD | Muthoot Finance | -/- | 0.20 | 4500 | 45.39 |
| NCD | Nuvoco Vistas | -/- | 0.20 | 450 | 45.06 |
| NCD | HDB FINANC SER | -/- | 0.18 | 400 | 40.38 |
| NCD | Power Fin.Corpn. | -/- | 0.18 | 1000 | 39.92 |
| NCD | TVS Credit Serv. | -/- | 0.16 | 35 | 36.32 |
| NCD | HDB FINANC SER | -/- | 0.16 | 3500 | 35.78 |
| NCD | HDB FINANC SER | -/- | 0.16 | 3500 | 35.70 |
| NCD | Arka Fincap | -/- | 0.16 | 350000 | 35.48 |
| NCD | LIC Housing Fin. | -/- | 0.13 | 3000 | 30.55 |
| NCD | Kotak Mahindra P | -/- | 0.13 | 300 | 30.16 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 250 | 25.51 |
| NCD | S I D B I | -/- | 0.11 | 2500 | 25.51 |
| NCD | UltraTech Cem. | -/- | 0.11 | 2500 | 25.50 |
| NCD | S I D B I | -/- | 0.11 | 2500 | 25.49 |
| NCD | N A B A R D | -/- | 0.11 | 2500 | 25.47 |
| NCD | REC Ltd | -/- | 0.11 | 2500 | 25.45 |
| NCD | REC Ltd | -/- | 0.11 | 2500 | 25.43 |
| NCD | N A B A R D | -/- | 0.11 | 2500 | 25.40 |
| NCD | M & M Fin. Serv. | -/- | 0.11 | 2500 | 25.39 |
| NCD | Power Fin.Corpn. | -/- | 0.11 | 2500 | 25.38 |
| NCD | I R F C | -/- | 0.11 | 2500 | 25.38 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 250 | 25.37 |
| NCD | Nomura Capital | -/- | 0.11 | 2500 | 25.32 |
| NCD | Kotak Mahindra P | -/- | 0.11 | 2500 | 25.31 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 250 | 25.29 |
| NCD | S I D B I | -/- | 0.11 | 2500 | 25.26 |
| NCD | I R F C | -/- | 0.11 | 2500 | 25.22 |
| NCD | Sundaram Home | -/- | 0.11 | 2500 | 25.22 |
| NCD | Natl. Hous. Bank | -/- | 0.11 | 2500 | 25.18 |
| NCD | H U D C O | -/- | 0.11 | 250 | 25.18 |
| NCD | Bharti Telecom | -/- | 0.11 | 250 | 25.10 |
| NCD | Poonawalla Fin | -/- | 0.11 | 2500 | 25.05 |
| NCD | Citicorp Fin. (I | -/- | 0.11 | 2500 | 25.03 |
| NCD | REC Ltd | -/- | 0.11 | 2500 | 24.93 |
| NCD | HDFC Bank | -/- | 0.11 | 250 | 24.85 |
| NCD | LIC Housing Fin. | -/- | 0.11 | 250 | 24.84 |
| NCD | KOTAK MAHI. INV. | -/- | 0.09 | 2000 | 20.27 |
| NCD | Nuclear Power Co | -/- | 0.07 | 150 | 15.19 |
| NCD | HDB FINANC SER | -/- | 0.07 | 1500 | 15.11 |
| NCD | I R F C | -/- | 0.05 | 100 | 10.57 |
| NCD | S I D B I | -/- | 0.04 | 1000 | 10.19 |
| NCD | JM Fin. Ass. Re. | -/- | 0.04 | 100 | 10.02 |
| NCD | HDFC Bank | -/- | 0.02 | 5 | 5.06 |
| NCD | LIC Housing Fin. | -/- | 0.02 | 50 | 5.05 |
| Government Securities | |||||
| Govt. Securities | Gsec2033 | -/- | 4.57 | 100000000 | 1,040.40 |
| Govt. Securities | GSEC2031 | -/- | 4.39 | 97500000 | 998.03 |
| Govt. Securities | Gsec2028 | -/- | 1.67 | 37500000 | 379.81 |
| Govt. Securities | Bihar 2028 | -/- | 0.43 | 9500000 | 96.91 |
| Govt. Securities | GSEC2025 | -/- | 0.32 | 7500000 | 73.73 |
| Govt. Securities | Haryana 2026 | -/- | 0.11 | 2500000 | 25.39 |
| Govt. Securities | Karnataka 2029 | -/- | 0.02 | 500000 | 5.16 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 500000 | 4.60 |
| Govt. Securities | GSEC2027 | -/- | 0.02 | 500000 | 4.45 |
| Govt. Securities | GSEC2027 | -/- | 0.02 | 500000 | 4.32 |
| 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. | -/- | 1.50 | 7000 | 341.45 |
| Commercial Paper | IIFL Capital | -/- | 0.62 | 3000 | 141.03 |
| Certificate of Deposits | Bank of Baroda | -/- | 0.42 | 2000 | 95.86 |
| Commercial Paper | IIFL Finance | -/- | 0.41 | 2000 | 94.26 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.47 | 0 | 556.80 |
| Reverse Repo | TREPS | -/- | 1.50 | 0 | 342.30 |
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:
