anubhai
Back OfficeHDFC Low Duration Fund - Direct (IDCW-D)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Low Duration Fund - Direct (IDCW-D) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anupam Joshi |
| Net Assets(Rs. cr) | 24,641.27 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.01 | 0.00 |
| Record Date | 14-Aug-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.07 | 0.49 | 2.04 | 4.50 | 8.43 | 7.77 | 6.52 | 7.70 |
| Category Avg | 0.05 | 0.37 | 1.62 | 4.00 | 7.74 | 7.27 | 5.96 | 6.66 |
| Category Best | 0.70 | 0.97 | 2.73 | 6.58 | 13.65 | 11.02 | 9.21 | 11.44 |
| Category Worst | -0.31 | -0.46 | -0.20 | -0.73 | -0.09 | 0.00 | 0.68 | -13.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.73 |
| REC Ltd | 8.73 |
| S I D B I | 8.60 |
| Power Fin.Corpn. | 8.11 |
| HDB FINANC SER | 4.10 |
| Sikka Ports | 3.28 |
| LIC Housing Fin. | 3.09 |
| M R P L | 2.61 |
| Bajaj Housing | 2.57 |
| Natl. Hous. Bank | 2.44 |
| Jamnagar Utiliti | 1.94 |
| A B Renewables | 1.66 |
| Tata Cap.Hsg. | 1.39 |
| H U D C O | 1.32 |
| JM Finan. Credit | 1.22 |
| I R F C | 1.19 |
| Poonawalla Fin | 1.12 |
| Tata Capital | 1.07 |
| Can Fin Homes | 1.03 |
| E X I M Bank | 0.93 |
| KOTAK MAHI. INV. | 0.89 |
| Muthoot Finance | 0.81 |
| Mahindra Rural | 0.70 |
| SMFG India | 0.62 |
| IIFL Finance | 0.61 |
| Truhome Finance | 0.61 |
| National Highway | 0.53 |
| ONGC Petro Add. | 0.52 |
| Sundaram Home | 0.51 |
| Bharti Telecom | 0.51 |
| Bajaj Finance | 0.41 |
| NTPC | 0.41 |
| John Dere FIN(I) | 0.41 |
| Pipeline Infra | 0.31 |
| Kalpataru Proj. | 0.31 |
| Kotak Mahindra P | 0.22 |
| ICICI Home Fin | 0.21 |
| Cholaman.Inv.&Fn | 0.21 |
| JM Financial Hom | 0.20 |
| DLF Cyber City | 0.20 |
| TVS Credit Serv. | 0.15 |
| Arka Fincap | 0.14 |
| HDFC Bank | 0.12 |
| Titan Company | 0.10 |
| I O C L | 0.10 |
| M & M Fin. Serv. | 0.10 |
| UltraTech Cem. | 0.10 |
| Citicorp Fin. (I | 0.10 |
| Nomura Capital | 0.10 |
| Nuclear Power Co | 0.06 |
| JM Fin. Ass. Re. | 0.04 |
| Jubilant Bever. | 2.50 |
| Jubilant Bevco | 1.20 |
| Power Fin.Corpn. | 0.28 |
| Gsec2033 | 4.22 |
| GSEC2031 | 4.15 |
| Gsec2028 | 2.05 |
| Bihar 2028 | 0.39 |
| GSEC2025 | 0.30 |
| Haryana 2026 | 0.10 |
| GSEC2027 | 0.04 |
| GSEC2026 | 0.02 |
| Karnataka 2029 | 0.02 |
| Maharashtra 2026 | 0.01 |
| TAMIL NADU 2027 | 0.01 |
| TBILL-91D | 0.40 |
| TREPS | 0.64 |
| Sansar Trust | 0.70 |
| India Universal Trust AL2 | 0.68 |
| Dhruva XXIV | 0.63 |
| Vajra Trust | 0.37 |
| Tata Tele. Mah. | 1.39 |
| IIFL Capital | 0.58 |
| IIFL Finance | 0.39 |
| Net CA & Others | 3.23 |
| CDMDF | 0.26 |
