anubhai
Back OfficeHDFC Low Duration Fund (IDCW-M)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Low Duration Fund (IDCW-M) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 23-Apr-2007 |
| Fund Manager | Anupam Joshi |
| Net Assets(Rs. cr) | 22,775.73 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.34 | 0.00 |
| Record Date | 30-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.60 | 0.08 | 0.91 | 1.94 | 5.29 | 6.74 | 5.88 | 7.07 |
| Category Avg | -0.05 | 0.68 | 1.48 | 2.58 | 5.88 | 7.00 | 6.13 | 6.61 |
| Category Best | 0.76 | 1.84 | 2.44 | 6.66 | 12.45 | 11.37 | 9.74 | 11.13 |
| Category Worst | -0.97 | -0.71 | -0.66 | -1.80 | -0.56 | -5.19 | -0.96 | -12.83 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 8.68 |
| S I D B I | 6.85 |
| Power Fin.Corpn. | 6.70 |
| REC Ltd | 3.78 |
| I R F C | 3.32 |
| Poonawalla Fin | 3.08 |
| Natl. Hous. Bank | 2.52 |
| Bajaj Housing | 2.43 |
| Jamnagar Utiliti | 2.35 |
| Bharti Telecom | 1.80 |
| A B Renewables | 1.77 |
| LIC Housing Fin. | 1.70 |
| JM Finan. Credit | 1.31 |
| H U D C O | 1.31 |
| I O C L | 1.23 |
| 360 One Prime | 1.10 |
| Motil.Oswal.Fin. | 1.10 |
| SMFG Home Financ | 1.09 |
| Ascendas IT Park | 1.08 |
| Reliance Industr | 1.02 |
| Tata Capital | 0.99 |
| Nomura Capital | 0.99 |
| HDB FINANC SER | 0.94 |
| E X I M Bank | 0.88 |
| Muthoot Finance | 0.86 |
| Tata Cap.Hsg. | 0.84 |
| KOTAK MAHI. INV. | 0.75 |
| Truhome Finance | 0.66 |
| Can Fin Homes | 0.66 |
| SMFG India | 0.66 |
| Citicorp Fin. (I | 0.63 |
| National Highway | 0.56 |
| Sundaram Home | 0.55 |
| NTPC | 0.44 |
| Bajaj Finance | 0.44 |
| Mahindra Rural | 0.44 |
| John Dere FIN(I) | 0.44 |
| Tata Comm | 0.43 |
| Bajaj Auto Credi | 0.40 |
| RJ Corp | 0.34 |
| ONGC Petro Add. | 0.33 |
| Pipeline Infra | 0.33 |
| Kalpataru Proj. | 0.33 |
| Sikka Ports | 0.26 |
| ICICI Home Fin | 0.22 |
| Cholaman.Inv.&Fn | 0.22 |
| JM Financial Hom | 0.22 |
| DLF Cyber City | 0.22 |
| Jio Credit | 0.22 |
| Arka Fincap | 0.15 |
| L&T Finance Ltd | 0.11 |
| TVS Credit Serv. | 0.11 |
| UltraTech Cem. | 0.11 |
| M & M Fin. Serv. | 0.11 |
| HDFC Bank | 0.02 |
| Jubilant Beverag | 2.84 |
| JTPM Metal Trade | 1.38 |
| Jubilant Bevco | 1.36 |
| Power Fin.Corpn. | 0.21 |
| Gsec2031 | 5.73 |
| Gsec2033 | 4.57 |
| GSEC2028 | 1.64 |
| Bihar 2028 | 0.42 |
| Gsec2034 6.54 | 0.11 |
| TAMILNADU 2026 | 0.10 |
| Punjab 2027 | 0.07 |
| Karnataka 2026 | 0.04 |
| Gujarat 2026 | 0.04 |
| Tamil Nadu 2026 | 0.04 |
| GSEC2027 | 0.04 |
| Gujarat 2026 | 0.03 |
| Andhra Pradesh 2028 | 0.02 |
| Gujarat 2026 | 0.02 |
| West Bengal 2027 | 0.02 |
| Uttar Pradesh 2028 | 0.02 |
| Karnataka 2029 | 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 |
| TAMIL NADU 2027 | 0.01 |
| KARNATAKA 2027 | 0.01 |
| Maharashtra 2026 | 0.01 |
| Goa 2026 6.88 | 0.01 |
| Assam 2026 6.97 | 0.01 |
| Gujarat 2026 | 0.01 |
| Tamil Nadu 2027 | 0.01 |
| TREPS | 0.24 |
| Radhakrishna Securitisation Trust | 1.52 |
| Shivshakti Securitisation Trust | 0.65 |
| Dhruva XXIV | 0.50 |
| Sansar Trust | 0.37 |
| Vajra Trust | 0.36 |
| India Universal Trust AL2 | 0.26 |
| Indigo 045 | 0.18 |
| Net CA & Others | 2.28 |
| Yes Bank | 3.31 |
| Bank of Maha | 0.42 |
| S I D B I | 0.31 |
| ICICI Bank | 0.21 |
| Axis Bank | 0.13 |
| CDMDF | 0.31 |
