HDFC Low Duration Fund IDCW M
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Low Duration Fund IDCW M
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Ultra Short Term Funds
Launch Date
: 23-Apr-2007
Fund Manager
: Anupam Joshi
Net Assets (Rs. cr)
: 24466.14
HDFC Low Duration Fund IDCW M - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 10.1883
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: Nil
HDFC Low Duration Fund IDCW M- NAV Chart
HDFC Low Duration Fund IDCW M- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.56 | 1.35 | 3.25 | 7.37 | 7.28 | 5.91 | 7.15 |
| Category Avg | 0.06 | 0.54 | 1.34 | 3.18 | 7.38 | 7.36 | 5.97 | 6.66 |
| Category Best | 2.47 | 6.49 | 7.27 | 9.53 | 14.64 | 11.7 | 9.56 | 11.35 |
| Category Worst | -0.97 | -1.18 | -0.08 | -0.16 | -0.73 | -3.52 | -0.22 | -13.21 |
HDFC Low Duration Fund IDCW M- Latest Dividends
Record DateDividend %Bonus
29-Sep-20250.5160
HDFC Low Duration Fund IDCW M- 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 | -/- | 3.00 | 7700 | 769.84 |
| NCD | M R P L | -/- | 2.84 | 7300 | 729.84 |
| NCD | N A B A R D | -/- | 2.47 | 62500 | 634.42 |
| ZCB | Jubilant Beverag | -/- | 2.45 | 59740 | 628.37 |
| NCD | Power Fin.Corpn. | -/- | 1.96 | 50000 | 502.17 |
| NCD | REC Ltd | -/- | 1.84 | 47000 | 472.21 |
| NCD | Natl. Hous. Bank | -/- | 1.66 | 42500 | 427.03 |
| NCD | Bajaj Housing | -/- | 1.59 | 40000 | 407.86 |
| NCD | A B Renewables | -/- | 1.58 | 40000 | 406.54 |
| NCD | N A B A R D | -/- | 1.55 | 39500 | 397.64 |
| NCD | Jamnagar Utiliti | -/- | 1.46 | 3750 | 374.16 |
| NCD | Power Fin.Corpn. | -/- | 1.45 | 37500 | 373.26 |
| PTC | Radhakrishna Securitisation Trust | -/- | 1.38 | 350 | 354.22 |
| NCD | HDB FINANC SER | -/- | 1.37 | 35000 | 351.18 |
| NCD | S I D B I | -/- | 1.35 | 3450 | 346.00 |
| NCD | N A B A R D | -/- | 1.27 | 3250 | 325.81 |
| NCD | Power Fin.Corpn. | -/- | 1.18 | 30000 | 302.62 |
| ZCB | JTPM Metal Trade | -/- | 1.18 | 30000 | 303.99 |
| ZCB | Jubilant Bevco | -/- | 1.17 | 28500 | 300.61 |
| NCD | S I D B I | -/- | 1.07 | 27500 | 275.99 |
| NCD | HDB FINANC SER | -/- | 1.07 | 2750 | 275.83 |
| NCD | I O C L | -/- | 1.01 | 2550 | 260.00 |
| NCD | N A B A R D | -/- | 0.98 | 25000 | 252.12 |
| NCD | Motil.Oswal.Fin. | -/- | 0.97 | 25000 | 250.11 |
| NCD | 360 One Prime | -/- | 0.97 | 25000 | 250.09 |
| NCD | Poonawalla Fin | -/- | 0.97 | 25000 | 250.06 |
| NCD | HDB FINANC SER | -/- | 0.90 | 2290 | 230.15 |
| NCD | S I D B I | -/- | 0.88 | 22500 | 226.50 |
| NCD | S I D B I | -/- | 0.79 | 20000 | 203.36 |
| NCD | LIC Housing Fin. | -/- | 0.79 | 20000 | 202.56 |
| NCD | SMFG Home Financ | -/- | 0.78 | 20000 | 200.12 |
| NCD | H U D C O | -/- | 0.78 | 20000 | 200.01 |
| NCD | Natl. Hous. Bank | -/- | 0.78 | 19600 | 199.41 |
| NCD | JM Finan. Credit | -/- | 0.77 | 20000 | 198.70 |
| NCD | Tata Cap.Hsg. | -/- | 0.75 | 19000 | 192.83 |
| NCD | REC Ltd | -/- | 0.73 | 18500 | 187.71 |
| NCD | N A B A R D | -/- | 0.68 | 17500 | 178.21 |
| NCD | I R F C | -/- | 0.68 | 17500 | 176.56 |
| NCD | REC Ltd | -/- | 0.61 | 15500 | 156.01 |
| NCD | E X I M Bank | -/- | 0.60 | 15000 | 153.02 |
| NCD | Can Fin Homes | -/- | 0.59 | 15000 | 152.41 |
| NCD | Muthoot Finance | -/- | 0.59 | 15000 | 152.15 |
| NCD | Truhome Finance | -/- | 0.59 | 15000 | 151.94 |
| NCD | Power Fin.Corpn. | -/- | 0.59 | 15000 | 151.27 |
| NCD | SMFG India | -/- | 0.59 | 15000 | 151.26 |
| NCD | Bajaj Housing | -/- | 0.59 | 1500 | 150.90 |
| NCD | Power Fin.Corpn. | -/- | 0.59 | 1500 | 150.57 |
| NCD | IIFL Finance | -/- | 0.59 | 15000 | 150.44 |
| NCD | KOTAK MAHI. INV. | -/- | 0.59 | 15000 | 150.30 |
| PTC | Shivshakti Securitisation Trust | -/- | 0.59 | 150 | 151.76 |
| PTC | Sansar Trust | -/- | 0.59 | 4500 | 150.68 |
| NCD | Poonawalla Fin | -/- | 0.58 | 15000 | 150.04 |
| NCD | Tata Cap.Hsg. | -/- | 0.58 | 1500 | 149.75 |
| PTC | Dhruva XXIV | -/- | 0.57 | 200 | 145.81 |
| PTC | India Universal Trust AL2 | -/- | 0.55 | 277 | 140.63 |
| NCD | National Highway | -/- | 0.51 | 1250 | 131.00 |
| NCD | N A B A R D | -/- | 0.50 | 12500 | 127.48 |
| NCD | Power Fin.Corpn. | -/- | 0.50 | 12500 | 127.31 |
| NCD | Power Fin.Corpn. | -/- | 0.49 | 12500 | 126.69 |
| NCD | REC Ltd | -/- | 0.49 | 12500 | 126.36 |
| NCD | Natl. Hous. Bank | -/- | 0.49 | 12500 | 125.72 |
| NCD | S I D B I | -/- | 0.49 | 1250 | 125.43 |
| NCD | S I D B I | -/- | 0.49 | 1250 | 125.36 |
| NCD | REC Ltd | -/- | 0.49 | 12500 | 124.99 |
| NCD | REC Ltd | -/- | 0.49 | 12500 | 124.67 |
| NCD | N A B A R D | -/- | 0.43 | 11000 | 110.77 |
| NCD | Jamnagar Utiliti | -/- | 0.40 | 10000 | 102.51 |
| NCD | John Dere FIN(I) | -/- | 0.40 | 10000 | 102.03 |
| NCD | Mahindra Rural | -/- | 0.40 | 10000 | 101.94 |
| NCD | LIC Housing Fin. | -/- | 0.40 | 10000 | 101.88 |
| NCD | Tata Capital | -/- | 0.40 | 10000 | 101.74 |
| NCD | Bharti Telecom | -/- | 0.40 | 10000 | 101.73 |
| NCD | S I D B I | -/- | 0.40 | 10000 | 101.71 |
| NCD | Sundaram Home | -/- | 0.40 | 10000 | 101.64 |
| NCD | Bajaj Finance | -/- | 0.39 | 10000 | 101.24 |
| NCD | JM Finan. Credit | -/- | 0.39 | 10000 | 101.19 |
| NCD | Power Fin.Corpn. | -/- | 0.39 | 10000 | 101.01 |
| NCD | Bajaj Housing | -/- | 0.39 | 10000 | 101.00 |
| NCD | REC Ltd | -/- | 0.39 | 10000 | 100.94 |
| NCD | NTPC | -/- | 0.39 | 1000 | 100.89 |
| NCD | S I D B I | -/- | 0.39 | 10000 | 100.84 |
| NCD | H U D C O | -/- | 0.39 | 10000 | 100.73 |
| NCD | REC Ltd | -/- | 0.39 | 10000 | 100.71 |
| NCD | Power Fin.Corpn. | -/- | 0.39 | 10000 | 100.70 |
| NCD | S I D B I | -/- | 0.39 | 10000 | 100.68 |
| NCD | Poonawalla Fin | -/- | 0.39 | 10000 | 99.96 |
| NCD | REC Ltd | -/- | 0.39 | 1000 | 99.60 |
| PTC | Vajra Trust | -/- | 0.35 | 90 | 90.37 |
| PTC | Indigo 045 | -/- | 0.31 | 79 | 79.15 |
| NCD | Tata Capital | -/- | 0.30 | 750 | 76.13 |
| NCD | Pipeline Infra | -/- | 0.30 | 7500 | 76.08 |
| NCD | REC Ltd | -/- | 0.30 | 7500 | 76.05 |
| NCD | ONGC Petro Add. | -/- | 0.30 | 7500 | 76.01 |
| NCD | E X I M Bank | -/- | 0.29 | 750 | 75.70 |
| NCD | REC Ltd | -/- | 0.29 | 7500 | 75.53 |
| NCD | Kalpataru Proj. | -/- | 0.29 | 7500 | 75.24 |
| NCD | REC Ltd | -/- | 0.29 | 750 | 74.90 |
| ZCB | Power Fin.Corpn. | -/- | 0.28 | 7500 | 71.02 |
| NCD | Mahindra Rural | -/- | 0.27 | 7000 | 70.23 |
| NCD | Sikka Ports | -/- | 0.24 | 600 | 60.72 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.20 | 5000 | 51.36 |
| NCD | ICICI Home Fin | -/- | 0.20 | 5000 | 51.04 |
| NCD | S I D B I | -/- | 0.20 | 5000 | 50.85 |
| NCD | Tata Capital | -/- | 0.20 | 500 | 50.76 |
| NCD | I R F C | -/- | 0.20 | 5000 | 50.64 |
| NCD | JM Financial Hom | -/- | 0.20 | 5000 | 50.49 |
| NCD | REC Ltd | -/- | 0.20 | 5000 | 50.45 |
| NCD | ONGC Petro Add. | -/- | 0.20 | 5000 | 50.41 |
| NCD | Bajaj Housing | -/- | 0.20 | 500 | 50.28 |
| NCD | Power Fin.Corpn. | -/- | 0.20 | 500 | 50.16 |
| NCD | Jio Credit | -/- | 0.20 | 5000 | 50.11 |
| NCD | DLF Cyber City | -/- | 0.19 | 5000 | 50.06 |
| NCD | Power Fin.Corpn. | -/- | 0.19 | 500 | 49.80 |
| NCD | Muthoot Finance | -/- | 0.18 | 4500 | 45.61 |
| NCD | HDB FINANC SER | -/- | 0.16 | 400 | 40.33 |
| NCD | TVS Credit Serv. | -/- | 0.14 | 35 | 36.45 |
| NCD | HDB FINANC SER | -/- | 0.14 | 3500 | 35.66 |
| NCD | HDB FINANC SER | -/- | 0.14 | 3500 | 35.60 |
| NCD | Arka Fincap | -/- | 0.14 | 350000 | 35.40 |
| NCD | Tata Capital | -/- | 0.14 | 3500 | 35.17 |
| NCD | N A B A R D | -/- | 0.13 | 3330 | 33.83 |
| NCD | LIC Housing Fin. | -/- | 0.12 | 3000 | 30.56 |
| NCD | I R F C | -/- | 0.12 | 300 | 30.55 |
| NCD | Kotak Mahindra P | -/- | 0.12 | 300 | 30.12 |
| NCD | S I D B I | -/- | 0.10 | 2500 | 25.56 |
| NCD | S I D B I | -/- | 0.10 | 2500 | 25.50 |
| NCD | REC Ltd | -/- | 0.10 | 2500 | 25.44 |
| NCD | Power Fin.Corpn. | -/- | 0.10 | 250 | 25.44 |
| NCD | M & M Fin. Serv. | -/- | 0.10 | 2500 | 25.40 |
| NCD | UltraTech Cem. | -/- | 0.10 | 2500 | 25.39 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 250 | 25.39 |
| NCD | REC Ltd | -/- | 0.10 | 2500 | 25.36 |
| NCD | N A B A R D | -/- | 0.10 | 2500 | 25.34 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 250 | 25.27 |
| NCD | Nomura Capital | -/- | 0.10 | 2500 | 25.27 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 250 | 25.25 |
| NCD | Kotak Mahindra P | -/- | 0.10 | 2500 | 25.21 |
| NCD | Sundaram Home | -/- | 0.10 | 2500 | 25.21 |
| NCD | I R F C | -/- | 0.10 | 2500 | 25.18 |
| NCD | Bajaj Finance | -/- | 0.10 | 2500 | 25.13 |
| NCD | Natl. Hous. Bank | -/- | 0.10 | 2500 | 25.13 |
| NCD | Bajaj Housing | -/- | 0.10 | 2500 | 25.10 |
| NCD | H U D C O | -/- | 0.10 | 250 | 25.10 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 250 | 25.08 |
| NCD | Bajaj Housing | -/- | 0.10 | 2500 | 25.02 |
| NCD | Citicorp Fin. (I | -/- | 0.10 | 2500 | 25.01 |
| NCD | Poonawalla Fin | -/- | 0.10 | 2500 | 24.97 |
| NCD | REC Ltd | -/- | 0.10 | 2500 | 24.96 |
| NCD | I O C L | -/- | 0.10 | 250 | 24.91 |
| NCD | LIC Housing Fin. | -/- | 0.10 | 250 | 24.89 |
| 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 | 20.25 |
| NCD | Power Fin.Corpn. | -/- | 0.08 | 500 | 19.97 |
| NCD | Nuclear Power Co | -/- | 0.06 | 150 | 15.12 |
| NCD | HDB FINANC SER | -/- | 0.06 | 1500 | 15.06 |
| NCD | I R F C | -/- | 0.04 | 100 | 10.54 |
| NCD | JM Fin. Ass. Re. | -/- | 0.04 | 100 | 10.00 |
| NCD | LIC Housing Fin. | -/- | 0.02 | 50 | 5.04 |
| NCD | HDFC Bank | -/- | 0.02 | 5 | 5.04 |
| NCD | KOTAK MAHI. INV. | -/- | 0.00 | 50 | 0.50 |
| NCD | Tata Cap.Hsg. | -/- | 0.00 | 50 | 0.50 |
| Government Securities | |||||
| Govt. Securities | GSEC2031 | -/- | 4.46 | 112500000 | 1,144.40 |
| Govt. Securities | Gsec2033 6.82 | -/- | 4.43 | 110000000 | 1,136.85 |
| Govt. Securities | Gsec2028 6.22 | -/- | 1.97 | 50000000 | 504.98 |
| Govt. Securities | Bihar 2028 | -/- | 0.37 | 9500000 | 95.93 |
| Govt. Securities | Haryana 2026 | -/- | 0.10 | 2500000 | 25.24 |
| Govt. Securities | Karnataka 2029 | -/- | 0.02 | 500000 | 5.10 |
| Govt. Securities | GSEC2026 | -/- | 0.02 | 500000 | 4.68 |
| Govt. Securities | GSEC2027 | -/- | 0.02 | 500000 | 4.54 |
| Govt. Securities | GSEC2027 | -/- | 0.02 | 500000 | 4.41 |
| 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 | -/- | 0.56 | 3000 | 145.08 |
| Commercial Paper | IIFL Finance | -/- | 0.38 | 2000 | 97.08 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.97 | 0 | 505.63 |
| Net CA & Others | Net CA & Others | -/- | 1.57 | 0 | 437.01 |
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.):
8,93,027.75
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:
