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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 () 18,611.34
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 6.8000000000000005E-2% 0.0
Date 03-Apr-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.36 1.03 2.18 4.05 8.18 7.09 6.69 7.66
Holdings
Company Name Hold %
Gsec2033 6.91
M R P L 3.42
Gsec2031 2.87
Gsec2028 2.67
A B Renewables 2.15
Bank of India 2.01
N A B A R D 2.01
HDB FINANC SER 1.88
Power Fin.Corpn. 1.87
Tata Tele. Mah. 1.78
N A B A R D 1.61
REC Ltd 1.58
S I D B I 1.47
Sikka Ports 1.46
N A B A R D 1.35
S I D B I 1.34
HDB FINANC SER 1.34
REC Ltd 1.30
TREPS 1.28
India Universal Trust AL2 1.27
Bank of Baroda 1.25
Sansar Trust 1.25
N A B A R D 1.23
HDB FINANC SER 1.23
N A B A R D 1.22
S I D B I 1.18
LIC Housing Fin. 1.07
HDB FINANC SER 1.07
REC Ltd 1.06
Federal Bank 1.02
Bank of India 1.02
LIC Housing Fin. 0.94
S I D B I 0.94
Natl. Hous. Bank 0.94
REC Ltd 0.94
Dhruva XXIV 0.94
S I D B I 0.83
REC Ltd 0.83
E X I M Bank 0.81
SMFG India 0.81
Embassy Off.REIT 0.81
Power Fin.Corpn. 0.80
Natl. Hous. Bank 0.80
Truhome Finance 0.80
IIFL Finance 0.80
S I D B I 0.67
Power Fin.Corpn. 0.67
TMF Holdings 0.67
S I D B I 0.62
N A B A R D 0.59
Power Fin.Corpn. 0.59
Bharti Telecom 0.54
JM Finan. Credit 0.54
LIC Housing Fin. 0.54
Power Fin.Corpn. 0.54
Power Fin.Corpn. 0.54
Power Fin.Corpn. 0.54
REC Ltd 0.54
REC Ltd 0.54
REC Ltd 0.54
Sundaram Home 0.54
Mahindra Rural 0.54
John Dere FIN(I) 0.54
Bajaj Housing 0.54
Bajaj Housing 0.54
Motilal Finvest 0.54
Power Fin.Corpn. 0.53
Tata Cap.Hsg. 0.53
REC Ltd 0.52
Bihar 2028 0.51
E X I M Bank 0.50
N A B A R D 0.48
Vajra Trust 0.48
Kalpataru Proj. 0.40
S I D B I 0.40
S I D B I 0.40
E X I M Bank 0.40
Power Fin.Corpn. 0.40
REC Ltd 0.40
REC Ltd 0.40
JM Financial Pro 0.40
ONGC Petro Add. 0.40
Axis Finance 0.40
Pipeline Infra 0.40
Jamnagar Utiliti 0.39
Mahindra Rural 0.38
Power Fin.Corpn. 0.36
Mahindra Rural 0.35
Sikka Ports 0.32
Cholaman.Inv.&Fn 0.27
LIC Housing Fin. 0.27
LIC Housing Fin. 0.27
S I D B I 0.27
S I D B I 0.27
S I D B I 0.27
N A B A R D 0.27
Power Fin.Corpn. 0.27
Power Fin.Corpn. 0.27
REC Ltd 0.27
Sundaram Home 0.27
KOTAK MAHI. INV. 0.27
Tata Cap.Hsg. 0.27
ONGC Petro Add. 0.27
Bajaj Housing 0.27
Bajaj Housing 0.27
Bajaj Housing 0.27
JM Financial Hom 0.27
Power Fin.Corpn. 0.26
Federal Bank 0.25
Natl. Hous. Bank 0.24
Nuvoco Vistas 0.24
Arka Fincap 0.24
Power Fin.Corpn. 0.21
Arka Fincap 0.21
TVS Credit Serv. 0.19
Arka Fincap 0.19
Kotak Mahindra P 0.16
LIC Housing Fin. 0.14
Haryana 2026 0.14
Bharti Telecom 0.13
LIC Housing Fin. 0.13
LIC Housing Fin. 0.13
LIC Housing Fin. 0.13
HDFC Bank 0.13
S I D B I 0.13
S I D B I 0.13
N A B A R D 0.13
Natl. Hous. Bank 0.13
H U D C O 0.13
I R F C 0.13
I R F C 0.13
Kotak Mahindra P 0.13
REC Ltd 0.13
REC Ltd 0.13
Sundaram Home 0.13
Citicorp Fin. (I 0.13
Nomura Capital 0.13
Bajaj Housing 0.13
KOTAK MAHI. INV. 0.11
JM Fin. Ass. Re. 0.11
HDB FINANC SER 0.08
JM Fin. Ass. Re. 0.05
LIC Housing Fin. 0.03
HDFC Bank 0.03
SMFG Home Financ 0.03
GSEC2027 0.02
GSEC2027 0.02
GSEC2026 0.02
TAMIL NADU 2027 0.02
Maharashtra 2026 0.01
Net CA & Others 1.58
CDMDF 0.27