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Fund Profile

HDFC Low Duration Fund - Direct (IDCW-D)
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC Low Duration Fund - Direct (IDCW-D)
AMC HDFC Mutual Fund
Type Open
Category Low Duration Fund
Launch Date 01-Jan-13
Fund Manager Anupam Joshi
Net Assets () 25,259.81
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 4.5999999999999999E-2% 0.0
Date 28-Aug-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.07 0.46 1.74 4.43 8.35 7.72 6.57 7.69
Holdings
Company Name Hold %
GSEC2031 4.15
Gsec2033 4.11
Sikka Ports 2.95
M R P L 2.55
Jubilant Bever. 2.44
Gsec2028 2.00
Power Fin.Corpn. 1.99
N A B A R D 1.71
Bajaj Housing 1.62
A B Renewables 1.61
Jamnagar Utiliti 1.48
S I D B I 1.43
N A B A R D 1.42
N A B A R D 1.39
HDB FINANC SER 1.39
REC Ltd 1.37
S I D B I 1.37
Tata Tele. Mah. 1.36
Power Fin.Corpn. 1.28
S I D B I 1.23
Power Fin.Corpn. 1.20
HDB FINANC SER 1.19
Jubilant Bevco 1.17
Natl. Hous. Bank 1.10
S I D B I 1.09
I O C L 1.03
Can Fin Homes 1.00
N A B A R D 1.00
Motil.Oswal.Fin. 0.99
N A B A R D 0.99
LIC Housing Fin. 0.99
REC Ltd 0.97
HDB FINANC SER 0.91
S I D B I 0.90
S I D B I 0.81
LIC Housing Fin. 0.80
JM Finan. Credit 0.79
REC Ltd 0.79
H U D C O 0.79
Natl. Hous. Bank 0.79
SMFG Home Financ 0.79
Tata Cap.Hsg. 0.76
REC Ltd 0.70
I R F C 0.70
India Universal Trust AL2 0.67
Sansar Trust 0.64
REC Ltd 0.62
E X I M Bank 0.61
Power Fin.Corpn. 0.60
KOTAK MAHI. INV. 0.60
Muthoot Finance 0.60
Truhome Finance 0.60
Power Fin.Corpn. 0.60
SMFG India 0.60
IIFL Finance 0.60
Poonawalla Fin 0.59
TBILL-91D 0.59
Dhruva XXIV 0.59
Tata Cap.Hsg. 0.59
IIFL Capital 0.57
TREPS 0.55
National Highway 0.52
REC Ltd 0.50
S I D B I 0.50
Power Fin.Corpn. 0.50
Natl. Hous. Bank 0.50
REC Ltd 0.49
REC Ltd 0.49
N A B A R D 0.44
Jamnagar Utiliti 0.41
Power Fin.Corpn. 0.40
Poonawalla Fin 0.40
John Dere FIN(I) 0.40
NTPC 0.40
LIC Housing Fin. 0.40
Power Fin.Corpn. 0.40
REC Ltd 0.40
H U D C O 0.40
S I D B I 0.40
N A B A R D 0.40
Bajaj Finance 0.40
Bajaj Housing 0.40
Bharti Telecom 0.40
Mahindra Rural 0.40
Power Fin.Corpn. 0.40
Power Fin.Corpn. 0.40
JM Finan. Credit 0.40
REC Ltd 0.40
Sundaram Home 0.40
Tata Capital 0.40
REC Ltd 0.39
IIFL Finance 0.38
Bihar 2028 0.38
N A B A R D 0.36
Vajra Trust 0.36
Kalpataru Proj. 0.30
N A B A R D 0.30
ONGC Petro Add. 0.30
Tata Capital 0.30
REC Ltd 0.30
E X I M Bank 0.30
REC Ltd 0.30
Pipeline Infra 0.30
REC Ltd 0.30
KOTAK MAHI. INV. 0.30
S I D B I 0.30
GSEC2025 0.29
Mahindra Rural 0.28
Power Fin.Corpn. 0.28
Sikka Ports 0.24
Cholaman.Inv.&Fn 0.20
Bajaj Housing 0.20
Bajaj Housing 0.20
REC Ltd 0.20
I R F C 0.20
DLF Cyber City 0.20
Power Fin.Corpn. 0.20
JM Financial Hom 0.20
ICICI Home Fin 0.20
ONGC Petro Add. 0.20
Tata Capital 0.20
Muthoot Finance 0.18
Power Fin.Corpn. 0.16
HDB FINANC SER 0.16
TVS Credit Serv. 0.14
Tata Capital 0.14
HDB FINANC SER 0.14
HDB FINANC SER 0.14
Arka Fincap 0.14
I R F C 0.12
Kotak Mahindra P 0.12
LIC Housing Fin. 0.12
M & M Fin. Serv. 0.10
Natl. Hous. Bank 0.10
Kotak Mahindra P 0.10
S I D B I 0.10
S I D B I 0.10
Sundaram Home 0.10
Poonawalla Fin 0.10
LIC Housing Fin. 0.10
REC Ltd 0.10
N A B A R D 0.10
LIC Housing Fin. 0.10
Haryana 2026 0.10
Bharti Telecom 0.10
Power Fin.Corpn. 0.10
LIC Housing Fin. 0.10
H U D C O 0.10
UltraTech Cem. 0.10
LIC Housing Fin. 0.10
Bajaj Housing 0.10
HDFC Bank 0.10
LIC Housing Fin. 0.10
Citicorp Fin. (I 0.10
REC Ltd 0.10
Nomura Capital 0.10
I O C L 0.10
REC Ltd 0.10
I R F C 0.10
S I D B I 0.08
KOTAK MAHI. INV. 0.08
Nuclear Power Co 0.06
HDB FINANC SER 0.06
JM Fin. Ass. Re. 0.04
I R F C 0.04
Karnataka 2029 0.02
LIC Housing Fin. 0.02
GSEC2026 0.02
GSEC2027 0.02
HDFC Bank 0.02
GSEC2027 0.02
TAMIL NADU 2027 0.01
Maharashtra 2026 0.01
Net CA & Others 2.86
CDMDF 0.25