anubhai
Back OfficeHDFC Low Duration Fund (IDCW-W)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Low Duration Fund (IDCW-W) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 24-Jun-2004 |
| Fund Manager | Anupam Joshi |
| Net Assets(Rs. cr) | 18,338.03 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.02 | 0.00 |
| Record Date | 20-Jul-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.01 | 0.21 | 1.55 | 2.94 | 5.39 | 6.79 | 6.15 | 6.98 |
| Category Avg | 0.11 | 0.39 | 1.85 | 3.24 | 5.95 | 7.06 | 6.31 | 6.63 |
| Category Best | 0.74 | 17.71 | 19.25 | 21.23 | 24.67 | 12.86 | 9.89 | 11.05 |
| Category Worst | -0.59 | -6.62 | -5.48 | -4.04 | -1.63 | -5.21 | -0.79 | -12.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 8.03 |
| N A B A R D | 7.12 |
| Power Fin.Corpn. | 7.07 |
| REC Ltd | 3.54 |
| Poonawalla Fin | 3.53 |
| I R F C | 3.14 |
| Natl. Hous. Bank | 3.13 |
| Bajaj Housing | 2.88 |
| LIC Housing Fin. | 1.94 |
| Bharti Telecom | 1.68 |
| JM Finan. Credit | 1.63 |
| I O C L | 1.53 |
| Motil.Oswal.Fin. | 1.37 |
| A B Renewables | 1.37 |
| SMFG Home Financ | 1.35 |
| Ascendas IT Park | 1.34 |
| Jamnagar Utiliti | 1.29 |
| Reliance Industr | 1.27 |
| Nomura Capital | 1.23 |
| E X I M Bank | 1.09 |
| H U D C O | 1.08 |
| Tata Cap.Hsg. | 1.04 |
| KOTAK MAHI. INV. | 0.92 |
| HDB FINANC SER | 0.87 |
| Can Fin Homes | 0.82 |
| Citicorp Fin. (I | 0.78 |
| National Highway | 0.70 |
| Tata Capital | 0.69 |
| L&T Finance Ltd | 0.66 |
| Mahindra Rural | 0.55 |
| Sundaram Home | 0.55 |
| John Dere FIN(I) | 0.55 |
| Globe Capital | 0.54 |
| Tata Comm | 0.54 |
| Sikka Ports | 0.49 |
| Bajaj Auto Credi | 0.49 |
| RJ Corp | 0.45 |
| Pipeline Infra | 0.41 |
| Cholaman.Inv.&Fn | 0.28 |
| ICICI Home Fin | 0.27 |
| JM Financial Hom | 0.27 |
| DLF Cyber City | 0.27 |
| 360 One Prime | 0.27 |
| Globe Fincap | 0.27 |
| Jio Credit | 0.27 |
| Arka Fincap | 0.19 |
| TVS Credit Serv. | 0.14 |
| UltraTech Cem. | 0.14 |
| M & M Fin. Serv. | 0.14 |
| Jubilant Beverag | 3.61 |
| JTPM Metal Trade | 1.75 |
| Jubilant Bevco | 1.72 |
| GSEC2028 | 5.49 |
| Gsec2033 | 2.83 |
| GSEC2031 | 1.26 |
| Bihar 2021 | 0.52 |
| Tamil Nadu 2026 | 0.12 |
| Punjab 2027 | 0.08 |
| GSEC2027 | 0.06 |
| Karnataka 2026 | 0.05 |
| Andhra Pradesh 2028 | 0.03 |
| Karnataka 2029 | 0.03 |
| Tamil Nadu 2028 7.72 | 0.03 |
| Puducherry 2027 8.35 | 0.03 |
| GSEC2026 | 0.03 |
| West Bengal 2027 | 0.03 |
| Uttar Pradesh 2028 | 0.03 |
| TAMIL NADU 2027 | 0.02 |
| Gujarat 2026 | 0.02 |
| Andhra Pradesh 2028 8.32 | 0.02 |
| Goa 2026 6.88 | 0.01 |
| Gujarat 2026 | 0.01 |
| Tamil Nadu 2027 | 0.01 |
| Assam 2026 6.97 | 0.01 |
| KARNATAKA 2027 | 0.01 |
| TREPS | 1.65 |
| Radhakrishna Securitisation Trust | 1.86 |
| Shivshakti Securitisation Trust | 0.80 |
| Dhruva XXIV | 0.53 |
| Vajra Trust | 0.38 |
| Sansar Trust | 0.31 |
| Indigo 045 | 0.15 |
| India Universal Trust AL2 | 0.10 |
| IIFL Capital | 1.03 |
| Net CA & Others | -0.11 |
| Yes Bank | 3.91 |
| UCO Bank | 1.02 |
| CDMDF | 0.39 |
