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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

:  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
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

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
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