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 ()	0.00

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	9.2999999999999999E-2%	0.0
Date	21-Jul-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.17	0.71	2.16	4.68	8.69	7.82	6.56	7.71

Holdings
Company Name	Hold %
Gsec2033	4.33
GSEC2031	4.26
Sikka Ports	3.11
M R P L	2.68
Jubilant Bever.	2.55
Gsec2028	2.00
Power Fin.Corpn.	1.89
N A B A R D	1.80
A B Renewables	1.70
Bajaj Housing	1.70
N A B A R D	1.57
Jamnagar Utiliti	1.56
N A B A R D	1.49
HDB FINANC SER	1.47
REC Ltd	1.45
S I D B I	1.44
Tata Tele. Mah.	1.43
S I D B I	1.38
N A B A R D	1.36
Power Fin.Corpn.	1.35
Power Fin.Corpn.	1.26
HDB FINANC SER	1.26
Natl. Hous. Bank	1.15
S I D B I	1.15
Can Fin Homes	1.06
N A B A R D	1.05
LIC Housing Fin.	1.05
S I D B I	1.03
REC Ltd	1.02
Axis Bank	0.99
HDB FINANC SER	0.96
S I D B I	0.95
S I D B I	0.85
Natl. Hous. Bank	0.84
LIC Housing Fin.	0.84
Natl. Hous. Bank	0.83
JM Finan. Credit	0.83
REC Ltd	0.83
Tata Cap.Hsg.	0.81
Sansar Trust	0.78
India Universal Trust AL2	0.76
I R F C	0.74
REC Ltd	0.73
Dhruva XXIV	0.67
REC Ltd	0.65
E X I M Bank	0.64
SMFG India	0.63
Truhome Finance	0.63
IIFL Finance	0.63
Muthoot Finance	0.63
KOTAK MAHI. INV.	0.63
Power Fin.Corpn.	0.63
Power Fin.Corpn.	0.63
Tata Cap.Hsg.	0.62
Poonawalla Fin	0.62
IIFL Capital	0.59
National Highway	0.55
Jubilant Bevco	0.54
S I D B I	0.52
TREPS	0.52
REC Ltd	0.52
N A B A R D	0.46
Jamnagar Utiliti	0.43
Tata Capital	0.43
N A B A R D	0.43
Poonawalla Fin	0.42
Motilal Finvest	0.42
Power Fin.Corpn.	0.42
Bharti Telecom	0.42
S I D B I	0.42
Power Fin.Corpn.	0.42
REC Ltd	0.42
REC Ltd	0.42
Mahindra Rural	0.42
Bajaj Housing	0.42
REC Ltd	0.42
Power Fin.Corpn.	0.42
Power Fin.Corpn.	0.42
Sundaram Home	0.42
H U D C O	0.42
JM Finan. Credit	0.42
NTPC	0.42
John Dere FIN(I)	0.42
LIC Housing Fin.	0.42
REC Ltd	0.41
Bihar 2028	0.40
IIFL Finance	0.39
Vajra Trust	0.38
N A B A R D	0.38
Tata Capital	0.32
Pipeline Infra	0.32
N A B A R D	0.32
ONGC Petro Add.	0.32
REC Ltd	0.32
S I D B I	0.32
REC Ltd	0.32
E X I M Bank	0.32
REC Ltd	0.31
REC Ltd	0.31
Power Fin.Corpn.	0.31
Kalpataru Proj.	0.31
GSEC2035	0.31
Power Fin.Corpn.	0.29
Mahindra Rural	0.29
Sikka Ports	0.25
Cholaman.Inv.&Fn	0.21
ONGC Petro Add.	0.21
ICICI Home Fin	0.21
KOTAK MAHI. INV.	0.21
Tata Capital	0.21
JM Financial Hom	0.21
Power Fin.Corpn.	0.21
Bajaj Housing	0.21
LIC Housing Fin.	0.21
S I D B I	0.21
Bajaj Housing	0.21
REC Ltd	0.21
I R F C	0.21
Muthoot Finance	0.19
Power Fin.Corpn.	0.17
HDB FINANC SER	0.17
Arka Fincap	0.15
Tata Capital	0.15
HDB FINANC SER	0.15
TVS Credit Serv.	0.15
HDB FINANC SER	0.15
Kotak Mahindra P	0.13
LIC Housing Fin.	0.13
UltraTech Cem.	0.11
Power Fin.Corpn.	0.11
M & M Fin. Serv.	0.11
Haryana 2026	0.11
I R F C	0.11
S I D B I	0.11
LIC Housing Fin.	0.11
LIC Housing Fin.	0.11
N A B A R D	0.11
REC Ltd	0.11
Sundaram Home	0.11
S I D B I	0.11
Kotak Mahindra P	0.11
LIC Housing Fin.	0.11
Power Fin.Corpn.	0.11
REC Ltd	0.11
S I D B I	0.11
Nomura Capital	0.11
H U D C O	0.10
Titan Company	0.10
Poonawalla Fin	0.10
LIC Housing Fin.	0.10
HDFC Bank	0.10
Natl. Hous. Bank	0.10
REC Ltd	0.10
Bajaj Housing	0.10
Citicorp Fin. (I	0.10
Bharti Telecom	0.10
LIC Housing Fin.	0.10
KOTAK MAHI. INV.	0.08
HDB FINANC SER	0.06
Nuclear Power Co	0.06
S I D B I	0.06
I R F C	0.04
HDFC Bank	0.04
JM Fin. Ass. Re.	0.04
GSEC2027	0.02
LIC Housing Fin.	0.02
GSEC2026	0.02
HDFC Bank	0.02
Karnataka 2029	0.02
GSEC2027	0.02
TAMIL NADU 2027	0.01
Maharashtra 2026	0.01
Net CA & Others	2.10
CDMDF	0.26