HDFC Low Duration Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.03 %Nav, as on 11-08-2025

  • Previous Nav

  • Net Change on 11-08-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income / capital appreciation through investment in debt securities and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
HDFC Low Duration Fund - Monthly IDCW 4.94 7.50 7.77 7.27 5.98 6.12
Crisil 1 Yr T-Bill Index N/A N/A N/A N/A N/A N/A
CRISIL Liquid Debt Index N/A N/A N/A N/A N/A N/A
NIFTY Low Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
HDFC Low Duration Fund - Monthly IDCW Apr 23, 2007 7.77 7.27 5.98 1.04 24,641.27
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 8.19 7.99 6.36 0.53 26,747.56
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 8.19 8.00 6.37 0.53 26,747.56
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 8.19 8.00 6.37 0.53 26,747.56
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 8.19 7.99 6.32 0.53 26,747.56
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 8.20 8.00 6.37 0.53 26,747.56

Fund Holdings as on 31-July-2025

  • 7.81% Floating Rate GOI 2033

  • 6.63% GOI MAT 071231^

  • Net Current Assets

  • 6.75% Sikka Port and Terminal Limited^

  • 6.18% MANGALORE REFINERY AND PETROCHEMICA^

  • Jubilant Beverages Limited^

  • 7.11% Floating Rate GOI 2028

  • 7.37% Power Finance Corporation Ltd.^

  • 7.8% National Bank for Agri & Rural Dev.

  • 8.1% Bajaj Housing Finance Ltd.^

  • 8.6% ADITYA BIRLA RENEWABLES LIMITED^

  • 7.5% National Bank for Agri & Rural Dev.^

  • 6.4% Jamnagar Utilities & Power Pvt. Limited^

  • 7.58% National Bank for Agri & Rural Dev.

  • 7.99% HDB Financial Services Ltd.^

  • 7.44% REC Limited.

  • 7.11% Small Industries Development Bank^

  • Tata Teleservices (Maharashtra) Ltd.^

  • 7.54% Small Industries Development Bank^

  • 7.47% Small Industries Development Bank^

  • 7.4% National Bank for Agri & Rural Dev.^

  • 6.27% Power Finance Corporation Ltd.

  • 7.77% Power Finance Corporation Ltd.

  • 8.04% HDB Financial Services Ltd.^

  • Jubilant Bevco Limited^

  • 7.22% National Housing Bank^

  • 7.59% Small Industries Development Bank^

  • 8.2% CanFin Homes Ltd.^

  • 7.49% National Bank for Agri & Rural Dev.^

  • 7.82% LIC Housing Finance Ltd.^

  • 5.85% REC Limited.^

  • 7.84% HDB Financial Services Ltd.^

  • 7.43% Small Industries Development Bank^

  • 7.79% Small Industries Development Bank^

  • 7.73% LIC Housing Finance Ltd.^

  • 6.64% Housing and Urban Development Corporation Ltd.

  • 5.81% REC Limited.^

  • 7.59% National Housing Bank^

  • 8.6806% JM Financial Credit Solutions Ltd.^

  • 8.0409% TATA Capital Housing Finance Ltd.^

  • 7.41% Indian Railways Finance Corp. Ltd.^

  • 7.79% REC Limited.^

  • Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^

  • India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^

  • TREPS - Tri-party Repo

  • 7.56% REC Limited.^

  • Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited)^^

  • 7.35% Export - Import Bank of India

  • 8.52% Muthoot Finance Ltd.

  • 8.28% SMFG India Credit Company Ltd^

  • 7.64% Power Finance Corporation Ltd.^

  • 8.6% Truhome Finance Limited^

  • 7.13% Power Finance Corporation Ltd.^

  • 9.9% IIFL Finance Limited^

  • 7.2941% Kotak Mahindra Investments Ltd.^

  • 7.65% Poonawalla Fincorp Ltd^

  • 6.5% TATA Capital Housing Finance Ltd.^

  • IIFL CAPITAL SERVICES LIMITED^

  • 8.37% National Highways Authority of India^

  • 7.77% REC Limited.

  • 7.23% Small Industries Development Bank^

  • 7.58% Power Finance Corporation Ltd.^

  • 6.6% REC Limited.^

  • 6.37% REC Limited.^

  • 7.5% National Bank for Agri & Rural Dev.

  • 7.9% Jamnagar Utilities & Power Pvt. Limited

  • 8.95% Bharti Telecom Limited^

  • 7.48% National Bank for Agri & Rural Dev.^

  • 8.098% Tata Capital Ltd.^

  • 8.23% John Deere Financial India Pvt. Ltd.^

  • 8.45% Mahindra Rural Housing Finance Ltd^

  • 7.74% LIC Housing Finance Ltd.^

  • 7.42% Power Finance Corporation Ltd.^

  • 7.9% Sundaram Home Finance Limited^

  • 8.1% Bajaj Finance Ltd.^

  • 7.98% Bajaj Housing Finance Ltd.

  • 7.7% Power Finance Corporation Ltd.^

  • 9.3% JM Financial Credit Solutions Ltd.^

  • 7.55% REC Limited.^

  • 7.47% NTPC Limited^

  • 7.8% REC Limited.^

  • 7.48% Housing and Urban Development Corporation Ltd.^

  • 7.55% Power Finance Corporation Ltd.^

  • 7.44% Small Industries Development Bank

  • 7.4% National Housing Bank

  • 7.6% Poonawalla Fincorp Ltd^

  • 6.23% REC Limited.^

  • 91 Days Tbill ISD 030725 MAT 021025

  • 6.82% Bihar SDL - ISD 140721 Mat 140728^

  • IIFL Finance Limited^

  • 7.57% National Bank for Agri & Rural Dev.^

  • Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^

  • 7.79% Small Industries Development Bank^

  • 7.53% National Bank for Agri & Rural Dev.

  • 8% Tata Capital Ltd.^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.71% REC Limited.^

  • 8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^

  • 7.62% Export - Import Bank of India^

  • 7.64% REC Limited.^

  • 8.07% Kalpataru Projects International Ltd^

  • 5.94% REC Limited.^

  • GOI STRIPS - Mat 221025^

  • 8.2% Mahindra Rural Housing Finance Ltd^

  • Power Finance Corporation Ltd.^

  • Corporate Debt Market Development Fund

  • 7.9% Sikka Port and Terminal Limited^

  • 9.1% Cholamandalam Investment & Finance Co. Ltd.^

  • 8% Tata Capital Ltd.^

  • 7.85% ICICI Home Finance Ltd^

  • 7.68% Indian Railways Finance Corp. Ltd.^

  • 7.7% REC Limited.^

  • 8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^

  • 9% JM FINANCIAL HOME LOANS LIMITED^

  • 7.9237% Bajaj Housing Finance Ltd.^

  • 8.2134% Kotak Mahindra Investments Ltd.^

  • 7.83% Bajaj Housing Finance Ltd.^

  • 7.82% LIC Housing Finance Ltd.^

  • 6.92% DLF Cyber City Developers Ltd.^

  • 6.09% Power Finance Corporation Ltd.^

  • 8.52% Muthoot Finance Ltd.

  • 7.65% HDB Financial Services Ltd.^

  • 6.35% Power Finance Corporation Ltd.^

  • 9.3% TVS Credit Services Ltd^

  • 8.3333% HDB Financial Services Ltd.^

  • 8.3324% HDB Financial Services Ltd.

  • 9.65% Arka Fincap Limited^

  • 8.3% Tata Capital Ltd.^

  • 7.83% Indian Railways Finance Corp. Ltd.^

  • 7.9265% LIC Housing Finance Ltd.^

  • 7.475% Kotak Mahindra Prime Ltd.^

  • 7.48% Small Industries Development Bank^

  • 7.51% Small Industries Development Bank^

  • 7.34% UltraTech Cement Limited^

  • 7.75% Power Finance Corporation Ltd.^

  • 7.44% REC Limited.^

  • 7.59% REC Limited.^

  • 7.95% LIC Housing Finance Ltd.^

  • 7.83% National Bank for Agri & Rural Dev.^

  • 8.25% Mahindra & Mahindra Financial Services Ltd.^

  • 8.47% LIC Housing Finance Ltd.^

  • 7.55% Power Finance Corporation Ltd.

  • 8.21% Haryana UDAY SDL - Mat 310326^

  • 8.5% Nomura Capital India Pvt. Ltd.^

  • 7.83% LIC Housing Finance Ltd.^

  • 8.255% Kotak Mahindra Prime Ltd.^

  • 7.55% Small Industries Development Bank^

  • 7.81% Sundaram Home Finance Limited^

  • 7.23% Indian Railways Finance Corp. Ltd.^

  • 7.42% National Housing Bank^

  • 7.54% Housing and Urban Development Corporation Ltd.^

  • 7.7201% LIC Housing Finance Ltd.^

  • 8.7% Bharti Telecom Limited^

  • 7.14% Bajaj Housing Finance Ltd.

  • 7.75% Titan Company Ltd.^

  • 7.32% Citicorp Finance (India) Ltd.^

  • 7.7% Poonawalla Fincorp Ltd^

  • 6.52% REC Limited.^

  • 6.14% Indian Oil Corporation Ltd.^

  • 6.01% LIC Housing Finance Ltd.^

  • 6% HDFC Bank Ltd.£

  • 7.68% Small Industries Development Bank^

  • 8.1929% Kotak Mahindra Investments Ltd.^

  • 8.14% Nuclear Power Corporation of India Ltd.^

  • 8.0736% HDB Financial Services Ltd.^

  • 8.55% Indian Railways Finance Corp. Ltd.^

  • 9.6% JM Financial Asset Reconstruction Co. Limited^

  • 7.20% Karnataka SDL Mat 231029^

  • 7.9% LIC Housing Finance Ltd.^

  • 7.9% HDFC Bank Ltd.£

  • GOI STRIPS - Mat 171226^

  • GOI STRIPS - Mat 170627^

  • GOI STRIPS - Mat 171227^

  • 7.90% Tamil Nadu SDL UDAY - Mat 220327^

  • 7.84% Maharashtra SDL MAT 130726

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 29/07/2025

  • 01/07/2025

  • 27/05/2025

  • 29/04/2025

  • 03/04/2025

  • 25/02/2025

  • 28/01/2025

  • 31/12/2024

  • 26/11/2024

  • 29/10/2024

  • 01/10/2024

  • 27/08/2024

  • 30/07/2024

  • 25/06/2024

  • 28/05/2024

  • 30/04/2024

  • 27/03/2024

  • 27/02/2024

  • 30/01/2024

  • 27/12/2023

  • 29/11/2023

  • 31/10/2023

  • 26/09/2023

  • 29/08/2023

  • 01/08/2023

  • 27/06/2023

  • 30/05/2023

  • 28/03/2023

  • 28/02/2023

  • 31/01/2023

  • 27/12/2022

  • 29/11/2022

  • 01/11/2022

  • 27/09/2022

  • 30/08/2022

  • 26/07/2022

  • 26/04/2022

  • 29/03/2022

  • 02/03/2022

  • 01/02/2022

  • 28/12/2021

  • 30/11/2021

  • 26/10/2021

  • 28/09/2021

  • 31/08/2021

  • 27/07/2021

  • 29/06/2021

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  • 27/04/2021

  • 31/03/2021

  • 23/02/2021

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  • 29/12/2020

  • 02/12/2020

  • 27/10/2020

  • 29/09/2020

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  • 28/07/2020

  • 30/06/2020

  • 27/05/2020

  • 28/04/2020

  • 25/02/2020

  • 28/01/2020

  • 31/12/2019

  • 26/11/2019

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  • 27/08/2019

  • 30/07/2019

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  • 27/12/2016

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  • 27/09/2016

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  • 27/10/2015

  • 29/09/2015

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  • 28/07/2015

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  • 31/03/2015

  • 24/02/2015

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  • 30/07/2014

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  • 27/11/2012

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  • 26/06/2012

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  • 02/05/2012

  • 27/03/2012

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  • 27/12/2011

  • 29/11/2011

  • 01/11/2011

  • 27/09/2011

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  • 26/07/2011

  • 28/06/2011

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  • 29/03/2011

  • 01/03/2011

  • 01/02/2011

  • 28/12/2010

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  • 26/10/2010

  • 28/09/2010

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  • 29/05/2007

  • 03/05/2007

  • CARE - AAA

  • Cash

  • CRISIL - A1+

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  • CRISIL - AA+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - AA

  • ICRA - AA+

  • ICRA - AA-

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - AA

  • IND - AAA

  • Sovereign

  • Unrated

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About HDFC Low Duration Fund

Scheme Analysis

HDFC Low Duration Fund is a Debt - Low Duration Fund fund and belongs to HDFC Mutual Fund. It was launched on 23-Apr-2007 and currently has an AUM of ₹24,641.27 crore. HDFC Low Duration Fund is benchmarked against Crisil 1 Yr T-Bill Index as primary index and CRISIL Liquid Debt Index as primary index and NIFTY Low Duration Debt Index as secondary index.

The NAV of HDFC Low Duration Fund ended up ₹0(0.03%)yesterday to ₹10.1573.

Among its top 3 holdings the fund has exposure to 7.81% Floating Rate GOI 2033, and

The HDFC Low Duration Fund is managed by Anupam Joshi and Praveen Jain.

Fund House Contact

HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020

+91 (22) 66316333
cliser@hdfcindia.com
+91 (22) 22821144