HDFC Low Duration Fund - IDCW - Direct Plan

Item: HDFC Low Duration Fund - IDCW - Direct Plan
Rating: 2
Author: PersonalFN

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₹10.16 0.02 %Nav, as on 04-07-2025
Previous Nav
₹ 10.158
Net Change on 04-07-2025
₹0
PersonalFN Rating
Category
Debt - Low Duration Fund
Assets (Cr.)
₹ 22,750.91
Expense Ratio
0.45%
(As on May 31, 2025)

Fund Overview IDCW | Direct Plan

Fund House
HDFC Mutual Fund
Launch Date
01-Jan-2013
Benchmark
Crisil 1 Yr T-Bill Index
Minimum Investment (₹)
100
Minimum Addl Investment (₹)
100
Exit Load (%)
Nil
Minimum SIP Investment (₹)
100
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
100
52 Week Low Nav (₹)
23.59
52 Week Low Nav Date
04-Jul-2024
52 Week High Nav (₹)
25.63
52 Week High Nav Date
04-Jul-2025

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 - Direct Plan - Monthly IDCW	8.37	9.25	8.65	7.93	6.69	6.52
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	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
HDFC Low Duration Fund - Direct Plan - Monthly IDCW	Jan 01, 2013	8.65	7.93	6.69	0.45	22,750.91
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW	Jan 01, 2013	8.55	8.11	6.53	0.42	25,546.71
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW	Jul 03, 2013	8.54	8.12	6.53	0.42	25,546.71
ICICI Prudential Savings Fund - Direct Plan - IDCW Others	Sep 16, 2013	8.55	8.12	6.53	0.42	25,546.71
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW	May 28, 2013	8.54	8.12	6.49	0.42	25,546.71
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW	Jul 10, 2013	8.55	8.12	6.53	0.42	25,546.71

Fund Holdings as on 30-June-2025

Company % Assets
7.81% Floating Rate GOI 2033
4.57
6.63% GOI MAT 071231^
4.39
6.75% Sikka Port and Terminal Limited^
3.06
6.18% MANGALORE REFINERY AND PETROCHEMICA^
2.83
Jubilant Beverages Limited^
2.68
Net Current Assets
2.45
7.37% Power Finance Corporation Ltd.^
1.99
8.6% ADITYA BIRLA RENEWABLES LIMITED^
1.80
8.1% Bajaj Housing Finance Ltd.^
1.79
7.11% Floating Rate GOI 2028
1.67
7.5% National Bank for Agri & Rural Dev.
1.65
6.4% Jamnagar Utilities & Power Pvt. Limited^
1.64
7.58% National Bank for Agri & Rural Dev.
1.58
7.99% HDB Financial Services Ltd.^
1.55
7.11% Small Industries Development Bank^
1.52
TREPS - Tri-party Repo
1.50
Tata Teleservices (Maharashtra) Ltd.^
1.50
7.8% National Bank for Agri & Rural Dev.
1.45
7.4% National Bank for Agri & Rural Dev.
1.43
6.27% Power Finance Corporation Ltd.^
1.42
7.77% Power Finance Corporation Ltd.^
1.33
8.04% HDB Financial Services Ltd.
1.33
7.44% REC Limited.^
1.31
7.22% National Housing Bank^
1.22
7.59% Small Industries Development Bank^
1.22
7.47% Small Industries Development Bank^
1.21
8.2% CanFin Homes Ltd.^
1.12
7.49% National Bank for Agri & Rural Dev.^
1.11
7.54% Small Industries Development Bank^
1.08
5.85% REC Limited.^
1.07
7.84% HDB Financial Services Ltd.^
1.01
7.43% Small Industries Development Bank^
1.00
7.79% Small Industries Development Bank^
0.90
7.73% LIC Housing Finance Ltd.^
0.89
7.4% National Housing Bank
0.89
7.59% National Housing Bank^
0.88
5.81% REC Limited.^
0.88
8.0409% TATA Capital Housing Finance Ltd.^
0.85
Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^
0.82
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^
0.80
7.79% REC Limited.^
0.77
Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited)^^
0.71
7.56% REC Limited.^
0.69
7.35% Export - Import Bank of India
0.67
8.28% SMFG India Credit Company Ltd^
0.67
7.64% Power Finance Corporation Ltd.^
0.67
8.52% Muthoot Finance Ltd.^
0.67
7.13% Power Finance Corporation Ltd.
0.66
8.6% Truhome Finance Limited^
0.66
7.65% Poonawalla Fincorp Ltd^
0.66
9.9% IIFL Finance Limited^
0.66
6.5% TATA Capital Housing Finance Ltd.^
0.66
IIFL CAPITAL SERVICES LIMITED^
0.62
8.37% National Highways Authority of India^
0.58
Jubilant Bevco Limited^
0.56
TMF Holdings Limited^
0.56
7.23% Small Industries Development Bank^
0.55
6.6% REC Limited.
0.55
7.5% National Bank for Agri & Rural Dev.
0.49
7.9% Jamnagar Utilities & Power Pvt. Limited^
0.45
7.48% National Bank for Agri & Rural Dev.
0.45
8.098% Tata Capital Ltd.^
0.45
8.45% Mahindra Rural Housing Finance Ltd^
0.45
7.42% Power Finance Corporation Ltd.
0.45
8.95% Bharti Telecom Limited^
0.45
7.74% LIC Housing Finance Ltd.^
0.45
7.9% Sundaram Home Finance Limited^
0.45
8.23% John Deere Financial India Pvt. Ltd.^
0.45
7.77% REC Limited.^
0.45
9.3% JM Financial Credit Solutions Ltd.^
0.45
7.98% Bajaj Housing Finance Ltd.^
0.45
7.55% REC Limited.^
0.45
7.47% NTPC Limited^
0.44
7.8% REC Limited.^
0.44
7.48% Housing and Urban Development Corporation Ltd.^
0.44
7.55% Power Finance Corporation Ltd.^
0.44
7.44% Small Industries Development Bank^
0.44
9.5% Motilal Oswal Finvest Limited^
0.44
7.6% Poonawalla Fincorp Ltd^
0.44
6.23% REC Limited.^
0.44
6.82% Bihar SDL - ISD 140721 Mat 140728^
0.43
Bank of Baroda^
0.42
IIFL Finance Limited^
0.41
7.57% National Bank for Agri & Rural Dev.^
0.40
Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Private Limited)^
0.40
7.96% Pipeline Infrastructure Pvt. Ltd.^
0.34
8% Tata Capital Ltd.^
0.34
7.71% REC Limited.^
0.34
8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited)^
0.33
7.62% Export - Import Bank of India^
0.33
7.64% REC Limited.^
0.33
8.07% Kalpataru Projects International Ltd^
0.33
7.59% Power Finance Corporation Ltd.^
0.33
5.94% REC Limited.^
0.33
GOI STRIPS - Mat 221025^
0.32
8.2% Mahindra Rural Housing Finance Ltd^
0.31
Power Finance Corporation Ltd.^
0.31
7.9% Sikka Port and Terminal Limited^
0.27
Corporate Debt Market Development Fund
0.23
9.1% Cholamandalam Investment & Finance Co. Ltd.^
0.23
7.79% Small Industries Development Bank^
0.22
8% Tata Capital Ltd.^
0.22
7.85% ICICI Home Finance Ltd^
0.22
7.7% Power Finance Corporation Ltd.^
0.22
7.7% REC Limited.^
0.22
8.37% ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.)^
0.22
9% JM FINANCIAL HOME LOANS LIMITED^
0.22
7.9237% Bajaj Housing Finance Ltd.^
0.22
8.2134% Kotak Mahindra Investments Ltd.^
0.22
7.58% Power Finance Corporation Ltd.^
0.22
7.82% LIC Housing Finance Ltd.
0.22
7.83% Bajaj Housing Finance Ltd.^
0.22
7.82% LIC Housing Finance Ltd.^
0.22
7.75% Small Industries Development Bank^
0.22
6.09% Power Finance Corporation Ltd.^
0.22
8.52% Muthoot Finance Ltd.
0.20
7.75% Nuvoco Vistas Corporation Limited^
0.20
7.65% HDB Financial Services Ltd.^
0.18
6.35% Power Finance Corporation Ltd.^
0.18
9.3% TVS Credit Services Ltd^
0.16
8.3333% HDB Financial Services Ltd.^
0.16
8.3324% HDB Financial Services Ltd.^
0.16
9.65% Arka Fincap Limited^
0.16
7.9265% LIC Housing Finance Ltd.^
0.13
7.475% Kotak Mahindra Prime Ltd.^
0.13
7.75% Power Finance Corporation Ltd.^
0.11
7.48% Small Industries Development Bank^
0.11
7.34% UltraTech Cement Limited^
0.11
7.51% Small Industries Development Bank^
0.11
7.53% National Bank for Agri & Rural Dev.^
0.11
7.44% REC Limited.
0.11
7.59% REC Limited.^
0.11
7.83% National Bank for Agri & Rural Dev.^
0.11
8.21% Haryana UDAY SDL - Mat 310326^
0.11
8.25% Mahindra & Mahindra Financial Services Ltd.^
0.11
7.55% Power Finance Corporation Ltd.^
0.11
7.68% Indian Railways Finance Corp. Ltd.^
0.11
8.47% LIC Housing Finance Ltd.^
0.11
8.5% Nomura Capital India Pvt. Ltd.^
0.11
8.255% Kotak Mahindra Prime Ltd.^
0.11
7.83% LIC Housing Finance Ltd.^
0.11
7.55% Small Industries Development Bank^
0.11
7.23% Indian Railways Finance Corp. Ltd.^
0.11
7.81% Sundaram Home Finance Limited^
0.11
7.42% National Housing Bank^
0.11
7.54% Housing and Urban Development Corporation Ltd.^
0.11
8.7% Bharti Telecom Limited^
0.11
7.7% Poonawalla Fincorp Ltd^
0.11
8.51% Citicorp Finance (India) Ltd.^
0.11
6.52% REC Limited.
0.11
6% HDFC Bank Ltd.£^
0.11
6.01% LIC Housing Finance Ltd.^
0.11
8.1929% Kotak Mahindra Investments Ltd.^
0.09
8.14% Nuclear Power Corporation of India Ltd.^
0.07
8.0736% HDB Financial Services Ltd.^
0.07
8.55% Indian Railways Finance Corp. Ltd.^
0.05
7.68% Small Industries Development Bank
0.04
9.6% JM Financial Asset Reconstruction Co. Limited^
0.04
7.20% Karnataka SDL Mat 231029^
0.02
7.9% HDFC Bank Ltd.£^
0.02
7.9% LIC Housing Finance Ltd.^
0.02
GOI STRIPS - Mat 171226^
0.02
GOI STRIPS - Mat 170627^
0.02
GOI STRIPS - Mat 171227^
0.02
7.90% Tamil Nadu SDL UDAY - Mat 220327^
0.01
7.84% Maharashtra SDL MAT 130726^
0.01

Sector Holding%
Miscellaneous
78.54

Fund Manager

Anupam Joshi

Education:P. G. Diploma in Business Management.
Experience:10 Years
Basic Details:Mr. Anupam Joshi has over 10 years of experience in Portfolio Management & Dealing. In his last assignment with Principal PNB Asset Management Company, he was involved in Portfolio Management & Dealing. Prior to this he had worked with ICAP India Private Ltd as a Dealer. Prior to that he was dealer in Fixed income team at Asit C. Mehta Investment Intermediates Ltd.
Funds Managed:
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
HDFC NIFTY G-Sec Apr 2029 Index Fund
HDFC Nifty G-sec Dec 2026 Index Fund
HDFC Nifty G-Sec Jul 2031 Index Fund
HDFC Nifty G-Sec Jun 2027 Index Fund
HDFC NIFTY G-Sec Jun 2036 Index Fund
HDFC Nifty G-Sec Sep 2032 Index Fund
HDFC Nifty SDL Oct 2026 Index Fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund
HDFC Corporate Bond Fund
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
HDFC Hybrid Equity Fund
HDFC Liquid Fund
HDFC Low Duration Fund
HDFC NIFTY G-Sec Apr 2029 Index Fund
HDFC Nifty G-sec Dec 2026 Index Fund
HDFC Nifty G-Sec Jul 2031 Index Fund
HDFC Nifty G-Sec Jun 2027 Index Fund
HDFC NIFTY G-Sec Jun 2036 Index Fund
HDFC Nifty G-Sec Sep 2032 Index Fund
HDFC Nifty SDL Oct 2026 Index Fund
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund

Praveen Jain

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
01/07/2025
0.70
27/05/2025
0.77
29/04/2025
0.77
03/04/2025
1.17
25/02/2025
0.62
28/01/2025
0.55
31/12/2024
0.58
26/11/2024
0.57
29/10/2024
0.67
01/10/2024
0.71
27/08/2024
0.57
30/07/2024
0.86
25/06/2024
0.59
28/05/2024
0.57
30/04/2024
0.87
27/03/2024
0.66
27/02/2024
0.61
30/01/2024
0.68
27/12/2023
0.56
29/11/2023
0.55
31/10/2023
0.53
26/09/2023
0.59
29/08/2023
0.59
01/08/2023
0.81
27/06/2023
0.56
30/05/2023
0.79
28/03/2023
0.58
28/02/2023
0.56
31/01/2023
0.54
27/12/2022
0.51
29/11/2022
0.56
01/11/2022
0.59
27/09/2022
0.26
30/08/2022
0.79
26/07/2022
0.60
28/06/2022
0.09
26/04/2022
0.25
29/03/2022
0.38
02/03/2022
0.25
01/02/2022
0.40
28/12/2021
0.23
30/11/2021
0.28
26/10/2021
0.37
28/09/2021
0.24
31/08/2021
0.61
27/07/2021
0.40
29/06/2021
0.42
01/06/2021
0.53
27/04/2021
0.40
31/03/2021
0.35
23/02/2021
0.18
27/01/2021
0.30
29/12/2020
0.46
02/12/2020
0.80
27/10/2020
0.83
29/09/2020
0.45
01/09/2020
0.56
28/07/2020
0.97
30/06/2020
1.08
27/05/2020
1.55
28/04/2020
0.51
25/02/2020
0.73
28/01/2020
0.58
31/12/2019
0.50
26/11/2019
0.63
30/10/2019
0.70
01/10/2019
0.66
27/08/2019
0.80
30/07/2019
0.94
25/06/2019
0.63
28/05/2019
0.83
26/03/2019
0.74
26/02/2019
0.56
29/01/2019
0.68
01/01/2019
0.97
27/11/2018
0.74
30/10/2018
0.77
25/09/2018
0.19
28/08/2018
0.59
31/07/2018
0.83
26/06/2018
0.71
29/05/2018
0.21
03/05/2018
0.53
27/03/2018
0.72
27/02/2018
0.37
30/01/2018
0.50
27/12/2017
0.24
28/11/2017
0.37
31/10/2017
0.83
26/09/2017
0.39
29/08/2017
0.53
01/08/2017
0.83
25/04/2017
0.69
29/03/2017
0.51
28/02/2017
0.27
31/01/2017
1.00
27/12/2016
0.02
29/11/2016
1.17
02/11/2016
0.93
27/09/2016
0.76
30/08/2016
1.05
26/07/2016
0.90
28/06/2016
0.65
31/05/2016
0.67
26/04/2016
1.00
29/03/2016
0.84
01/03/2016
0.59
27/01/2016
0.56
29/12/2015
0.48
01/12/2015
0.65
27/10/2015
0.81
29/09/2015
0.49
01/09/2015
0.77
28/07/2015
0.73
30/06/2015
0.81
26/05/2015
0.61
28/04/2015
0.77
31/03/2015
0.89
24/02/2015
0.48
28/01/2015
0.77
30/12/2014
0.73
25/11/2014
0.75
28/10/2014
0.75
30/09/2014
0.85
26/08/2014
0.62
30/07/2014
2.65
02/07/2014
0.10
27/05/2014
0.10
29/04/2014
0.09
03/04/2014
0.09
25/02/2014
0.59
28/01/2014
0.67
31/12/2013
0.94
26/11/2013
0.60
29/10/2013
0.89
01/10/2013
1.46
27/08/2013
0.57
25/06/2013
0.53
28/05/2013
0.69
30/04/2013
1.00
26/03/2013
0.73
26/02/2013
0.56
29/01/2013
0.66

Holding Type Holding %
CARE - AAA
8.84
Cash
3.95
CRISIL - A1+
2.53
CRISIL - AA
7.60
CRISIL - AA+
1.99
CRISIL - AAA
52.02
CRISIL - AAA(SO)
2.02
ICRA - AA
0.45
ICRA - AA+
0.39
ICRA - AA-
0.04
ICRA - AAA
6.43
ICRA - AAA(SO)
0.71
IND - A1+
0.42
IND - AA
0.66
IND - AAA
0.11
Sovereign
11.59
Unrated
0.23

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 01-Jan-2013 and currently has an AUM of ₹22,750.91 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(0.02%)yesterday to ₹10.16.

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

Address:

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

Phone Number: +91 (22) 66316333

Email Address: cliser@hdfcindia.com

Fax Number: +91 (22) 22821144

Website: www.hdfcfund.com

Money Simplified Videos

Infographics

HDFC Low Duration Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 30-June-2025

Fund Manager

Most Recent Dividend

About HDFC Low Duration Fund

Scheme Analysis

Fund House Contact

Financial Health Checkup

Money Simplified Videos

Infographics

HDFC Low Duration Fund - IDCW - Direct Plan

Fund Overview IDCW | Direct Plan

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

Peer Fund Comparison

Fund Holdings as on 30-June-2025

Fund Manager

Most Recent Dividend

About HDFC Low Duration Fund

Scheme Analysis

Fund House Contact