HDFC Low Duration Fund - IDCW - Direct Plan

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  • (0%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - Direct Plan - Monthly IDCW 11.85 10.18 8.42 7.43 7.00 6.48
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 - Direct Plan - Monthly IDCW Jan 01, 2013 8.42 7.43 7.00 0.45 18,185.04
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 8.33 7.47 6.86 0.42 21,473.61
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 8.32 7.47 6.87 0.42 21,473.61
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 8.33 7.47 6.87 0.42 21,473.61
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 8.32 7.47 6.82 0.42 21,473.61
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 8.33 7.47 6.87 0.42 21,473.61

Fund Holdings as on 31-March-2025

  • Floating Rate GOI 2033^

  • 6.75% Sikka Port and Terminal Ltd.^

  • 6.18% MANGALORE REFINERY AND PETROCHEMICA^

  • Punjab National Bank^

  • 0% GOI MAT 071231^

  • 8.6% ADITYA BIRLA RENEWABLES LIMITED^

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

  • 7.99% HDB Financial Services Ltd.^

  • 7.37% Power Finance Corporation Ltd.^

  • Tata Teleservices (Maharashtra) Ltd.^

  • TREPS - Tri-party Repo

  • 7.77% Power Finance Corporation Ltd.^

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

  • 7.44% REC Limited.^

  • 7.47% Small Industries Development Bank^

  • 7.8% National Bank for Agri & Rural Dev.^

  • 8.2% CanFin Homes Ltd.^

  • 8.04% HDB Financial Services Ltd.^

  • 7.59% Small Industries Development Bank^

  • 5.85% REC Limited.^

  • Bank of Baroda^

  • 7.58% National Bank for Agri & Rural Dev.^

  • 7.84% HDB Financial Services Ltd.^

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

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

  • 7.11% Small Industries Development Bank^

  • 7.73% LIC Housing Finance Ltd.^

  • 7.4% National Housing Bank^

  • 5.81% REC Limited.^

  • The Federal Bank Ltd.^

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

  • 7.79% REC Limited.^

  • 7.61% LIC Housing Finance Ltd.^

  • 7.56% REC Limited.^

  • 7.35% Export - Import Bank of India^

  • Floating Rate GOI 2028^

  • 8.28% SMFG India Credit Company Ltd^

  • 8.17% Embassy Office Parks REIT^

  • 7.22% National Housing Bank^

  • 9.9% IIFL Finance Limited^

  • 7.13% Power Finance Corporation Ltd.^

  • 8.6% Truhome Finance Limited^

  • Bank of India^

  • 7.64% Power Finance Corporation Ltd.^

  • TMF Holdings Ltd.^

  • 7.23% Small Industries Development Bank^

  • 7.54% Small Industries Development Bank^

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

  • 7.15% Small Industries Development Bank^

  • 8.45% Mahindra Rural Housing Finance Ltd^

  • 8.95% Bharti Telecom Limited^

  • 9.3% JM Financial Credit Solutions Ltd.^

  • 7.77% REC Limited.^

  • 7.74% LIC Housing Finance Ltd.^

  • 7.9% Sundaram Home Finance Limited^

  • 7.8% REC Limited.^

  • 7.98% Bajaj Housing Finance Ltd.^

  • 7.42% Power Finance Corporation Ltd.^

  • 7.55% REC Limited.^

  • 7.47% NTPC Limited^

  • 7.55% Power Finance Corporation Ltd.^

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

  • 9.5% Motilal Oswal Finvest Limited^

  • 6.5% TATA Capital Housing Finance Ltd.^

  • 6.23% REC Limited.^

  • 6.82% Bihar SDL - ISD 140721 Mat 140728^

  • Export - Import Bank of India^

  • Bank of India^

  • 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^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 8.29% ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) (Put on ONGC Ltd.)^

  • 7.62% Export - Import Bank of India^

  • 7.64% REC Limited.^

  • 7.44% Small Industries Development Bank^

  • 7.59% Power Finance Corporation Ltd.^

  • 8.5% JM Financial Products Ltd.^

  • 7.7% Axis Finance Ltd.^

  • 8.07% Kalpataru Projects International Ltd^

  • 5.94% REC Limited.^

  • 6.4% Jamnagar Utilities & Power Pvt. Ltd.^

  • 8.2% Mahindra Rural Housing Finance Ltd^

  • Power Finance Corporation Ltd.^

  • 8.55% Mahindra Rural Housing Finance Ltd^

  • 7.9% Sikka Port and Terminal Ltd.^

  • Corporate Debt Market Development Fund

  • 8.1% Bajaj Housing Finance Ltd.^

  • 7.79% Small Industries Development Bank^

  • 8.098% Tata Capital Ltd.^

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

  • 7.7% Power Finance Corporation Ltd.^

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

  • 7.7% REC Limited.^

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

  • 8.2134% Kotak Mahindra Investments Ltd.^

  • 7.9237% Bajaj Housing Finance Ltd.^

  • 7.97% TATA Capital Housing Finance Ltd.^

  • 7.83% Bajaj Housing Finance Ltd.^

  • 7.82% LIC Housing Finance Ltd.^

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

  • 7.82% LIC Housing Finance Ltd.^

  • 7.43% Small Industries Development Bank^

  • 7.75% Small Industries Development Bank^

  • 7.58% Power Finance Corporation Ltd.^

  • 9% JM FINANCIAL HOME LOANS LIMITED^

  • 7.55% Sundaram Home Finance Limited^

  • 6.09% Power Finance Corporation Ltd.^

  • The Federal Bank Ltd.^

  • 7.59% National Housing Bank^

  • 7.75% Nuvoco Vistas Corporation Ltd.^

  • 6.35% Power Finance Corporation Ltd.^

  • 9.3% TVS Credit Services Ltd^

  • 9.65% Arka Fincap Limited^

  • 7.475% Kotak Mahindra Prime Ltd.^

  • 8.21% Haryana UDAY SDL - Mat 310326^

  • 8.47% LIC Housing Finance Ltd.^

  • 7.9265% LIC Housing Finance Ltd.^

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

  • 7.51% Small Industries Development Bank^

  • 7.68% Indian Railways Finance Corp. Ltd.^

  • 7.59% REC Limited.^

  • 8.255% Kotak Mahindra Prime Ltd.^

  • 8.5% Nomura Capital India Pvt. Ltd.^

  • 7.83% LIC Housing Finance Ltd.^

  • Citicorp Finance (India) Ltd.^

  • 8.11% REC Limited.^

  • 7.54% Housing and Urban Development Corporation Ltd.^

  • 7.55% Small Industries Development Bank^

  • 8.7% Bharti Telecom Limited^

  • 7.81% Sundaram Home Finance Limited^

  • 7.42% National Housing Bank^

  • 7.23% Indian Railways Finance Corp. Ltd.^

  • 7.38% LIC Housing Finance Ltd.^

  • 7.42% Bajaj Housing Finance Ltd.^

  • 6% HDFC Bank Ltd.£^

  • 6.01% LIC Housing Finance Ltd.^

  • 8.1929% Kotak Mahindra Investments Ltd.^

  • 9.6% JM Financial Asset Reconstruction Co. Limited^

  • 8.0736% HDB Financial Services Ltd.^

  • 7.68% Small Industries Development Bank^

  • 9.6% JM Financial Asset Reconstruction Co. Limited^

  • 7.9% HDFC Bank Ltd.£^

  • 7.9% LIC Housing Finance 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^

  • Net Current Assets

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 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

  • 28/06/2022

  • 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

  • 01/06/2021

  • 27/04/2021

  • 31/03/2021

  • 23/02/2021

  • 27/01/2021

  • 29/12/2020

  • 02/12/2020

  • 27/10/2020

  • 29/09/2020

  • 01/09/2020

  • 28/07/2020

  • 30/06/2020

  • 27/05/2020

  • 28/04/2020

  • 25/02/2020

  • 28/01/2020

  • 31/12/2019

  • 26/11/2019

  • 30/10/2019

  • 01/10/2019

  • 27/08/2019

  • 30/07/2019

  • 25/06/2019

  • 28/05/2019

  • 26/03/2019

  • 26/02/2019

  • 29/01/2019

  • 01/01/2019

  • 27/11/2018

  • 30/10/2018

  • 25/09/2018

  • 28/08/2018

  • 31/07/2018

  • 26/06/2018

  • 29/05/2018

  • 03/05/2018

  • 27/03/2018

  • 27/02/2018

  • 30/01/2018

  • 27/12/2017

  • 28/11/2017

  • 31/10/2017

  • 26/09/2017

  • 29/08/2017

  • 01/08/2017

  • 25/04/2017

  • 29/03/2017

  • 28/02/2017

  • 31/01/2017

  • 27/12/2016

  • 29/11/2016

  • 02/11/2016

  • 27/09/2016

  • 30/08/2016

  • 26/07/2016

  • 28/06/2016

  • 31/05/2016

  • 26/04/2016

  • 29/03/2016

  • 01/03/2016

  • 27/01/2016

  • 29/12/2015

  • 01/12/2015

  • 27/10/2015

  • 29/09/2015

  • 01/09/2015

  • 28/07/2015

  • 30/06/2015

  • 26/05/2015

  • 28/04/2015

  • 31/03/2015

  • 24/02/2015

  • 28/01/2015

  • 30/12/2014

  • 25/11/2014

  • 28/10/2014

  • 30/09/2014

  • 26/08/2014

  • 30/07/2014

  • 02/07/2014

  • 27/05/2014

  • 29/04/2014

  • 03/04/2014

  • 25/02/2014

  • 28/01/2014

  • 31/12/2013

  • 26/11/2013

  • 29/10/2013

  • 01/10/2013

  • 27/08/2013

  • 25/06/2013

  • 28/05/2013

  • 30/04/2013

  • 26/03/2013

  • 26/02/2013

  • 29/01/2013

  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - AA

  • ICRA - AA+

  • ICRA - AA-

  • ICRA - AAA

  • ICRA - AAA(SO)

  • IND - A1+

  • 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 01-Jan-2013 and currently has an AUM of ₹18,185.04 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 down ₹0(0%)yesterday to ₹10.1443.

Among its top 3 holdings the fund has exposure to 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