anubhai
Back OfficeHDFC Low Duration Fund - Direct (IDCW-W)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Low Duration Fund - Direct (IDCW-W) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anupam Joshi |
| Net Assets(Rs. cr) | 25,582.08 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.16 | 0.00 |
| Record Date | 02-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.10 | 0.49 | 1.38 | 2.91 | 7.39 | 7.73 | 6.56 | 7.63 |
| Category Avg | 0.12 | 0.53 | 1.32 | 2.83 | 6.91 | 7.21 | 6.13 | 6.63 |
| Category Best | 0.53 | 16.49 | 16.53 | 16.51 | 17.41 | 11.58 | 9.76 | 11.19 |
| Category Worst | -0.11 | -0.16 | -0.42 | -0.75 | -0.21 | -4.72 | -0.78 | -12.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.79 |
| S I D B I | 7.48 |
| Power Fin.Corpn. | 6.27 |
| REC Ltd | 4.16 |
| Natl. Hous. Bank | 3.52 |
| I R F C | 2.96 |
| Poonawalla Fin | 2.74 |
| Bajaj Housing | 2.17 |
| Jamnagar Utiliti | 2.09 |
| LIC Housing Fin. | 1.65 |
| A B Renewables | 1.57 |
| Tata Cap.Hsg. | 1.33 |
| JM Finan. Credit | 1.17 |
| H U D C O | 1.17 |
| I O C L | 1.10 |
| Motil.Oswal.Fin. | 0.98 |
| 360 One Prime | 0.98 |
| SMFG Home Financ | 0.98 |
| Ascendas IT Park | 0.97 |
| Reliance Industr | 0.92 |
| Tata Capital | 0.90 |
| E X I M Bank | 0.88 |
| HDB FINANC SER | 0.85 |
| Bharti Telecom | 0.78 |
| Muthoot Finance | 0.77 |
| KOTAK MAHI. INV. | 0.67 |
| SMFG India | 0.59 |
| Can Fin Homes | 0.59 |
| Truhome Finance | 0.59 |
| National Highway | 0.51 |
| Sundaram Home | 0.49 |
| ONGC Petro Add. | 0.49 |
| NTPC | 0.42 |
| Mahindra Rural | 0.40 |
| John Dere FIN(I) | 0.40 |
| Tata Comm | 0.39 |
| Bajaj Finance | 0.39 |
| Bajaj Auto Credi | 0.35 |
| RJ Corp | 0.31 |
| Pipeline Infra | 0.29 |
| Kalpataru Proj. | 0.29 |
| Sikka Ports | 0.24 |
| Kotak Mahindra P | 0.22 |
| ICICI Home Fin | 0.20 |
| Cholaman.Inv.&Fn | 0.20 |
| JM Financial Hom | 0.20 |
| DLF Cyber City | 0.19 |
| Jio Credit | 0.19 |
| HDFC Bank | 0.17 |
| IIFL Finance | 0.14 |
| Arka Fincap | 0.14 |
| UltraTech Cem. | 0.10 |
| Citicorp Fin. (I | 0.10 |
| L&T Finance Ltd | 0.10 |
| Nomura Capital | 0.10 |
| TVS Credit Serv. | 0.10 |
| M & M Fin. Serv. | 0.10 |
| Nuclear Power Co | 0.06 |
| Jubilant Beverag | 2.52 |
| JTPM Metal Trade | 1.22 |
| Jubilant Bevco | 1.21 |
| Power Fin.Corpn. | 0.28 |
| Gsec2031 | 4.92 |
| Gsec2033 6.82 | 4.66 |
| Gsec2028 6.22 | 0.99 |
| Bihar 2028 | 0.37 |
| Gsec2034 6.54 | 0.10 |
| Haryana 2026 | 0.10 |
| TAMILNADU 2026 | 0.09 |
| Punjab 2027 | 0.06 |
| Tamil Nadu 2026 | 0.04 |
| TAMIL NADU 2026 | 0.04 |
| Karnataka 2026 | 0.04 |
| GSEC2027 | 0.04 |
| Gujarat 2026 | 0.03 |
| Gujarat 2026 | 0.03 |
| Andhra Pradesh 2028 | 0.02 |
| West Bengal 2027 | 0.02 |
| Uttar Pradesh 2028 | 0.02 |
| Karnataka 2029 | 0.02 |
| Gujarat 2026 | 0.02 |
| Tamil Nadu 2028 7.72 | 0.02 |
| Puducherry 2027 8.35 | 0.02 |
| Andhra Pradesh 2028 8.32 | 0.02 |
| GSEC2026 | 0.02 |
| Goa 2026 6.88 | 0.01 |
| Assam 2026 6.97 | 0.01 |
| Maharashtra 2026 | 0.01 |
| TAMIL NADU 2027 | 0.01 |
| KARNATAKA 2027 | 0.01 |
| Gujarat 2026 | 0.01 |
| Tamil Nadu 2027 | 0.01 |
| Rajasthan 2026 | 0.01 |
| TREPS | 2.80 |
| Radhakrishna Securitisation Trust | 1.38 |
| Shivshakti Securitisation Trust | 0.59 |
| Dhruva XXIV | 0.47 |
| Sansar Trust | 0.37 |
| Vajra Trust | 0.34 |
| India Universal Trust AL2 | 0.28 |
| Indigo 045 | 0.20 |
| IIFL Capital | 0.59 |
| Net CA & Others | 2.48 |
| Yes Bank | 1.73 |
| E X I M Bank | 0.92 |
| Punjab Natl.Bank | 0.83 |
| Bank of Baroda | 0.83 |
| S I D B I | 0.73 |
| ICICI Bank | 0.55 |
| Canara Bank | 0.37 |
| Bank of Maha | 0.37 |
| CDMDF | 0.27 |
