HDFC Low Duration Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.08 %Nav, as on 06-10-2025

  • Previous Nav

  • Net Change on 06-10-2025

  • 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 - Weekly IDCW 7.23 5.47 7.51 7.19 5.92 5.99
CRISIL 1 year 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 - Weekly IDCW Jun 24, 2004 7.51 7.19 5.92 1.04 24,466.14
ICICI Prudential Savings Fund - Daily IDCW Apr 03, 2003 7.95 7.75 6.39 0.54 27,720.41
ICICI Prudential Savings Fund - Fortnightly IDCW Jun 10, 2013 7.96 7.75 6.40 0.54 27,720.41
ICICI Prudential Savings Fund - IDCW Others Dec 09, 2013 7.96 7.75 6.40 0.54 27,720.41
ICICI Prudential Savings Fund - Monthly IDCW May 06, 2013 7.96 7.75 6.35 0.54 27,720.41
ICICI Prudential Savings Fund - Quarterly IDCW Jul 09, 2013 7.96 7.75 6.40 0.54 27,720.41

Fund Holdings as on 30-September-2025

  • 6.63% GOI MAT 071231^

  • 6.82% Floating Rate GOI 2033

  • 6.75% Sikka Port and Terminal Limited^

  • 6.18% MANGALORE REFINERY AND PETROCHEMICA^

  • Jubilant Beverages Limited^

  • 7.8% National Bank for Agri & Rural Dev.

  • 7.11% Floating Rate GOI 2028

  • 7.37% Power Finance Corporation Ltd.

  • Net Current Assets

  • 7.54% Small Industries Development Bank^

  • 8.1% Bajaj Housing Finance Ltd.^

  • 8.6% ADITYA BIRLA RENEWABLES LIMITED^

  • 6.4% Jamnagar Utilities & Power Pvt. Limited^

  • 7.58% National Bank for Agri & Rural Dev.

  • Radhakrishna Securitisation Trust^

  • 7.99% HDB Financial Services Ltd.^

  • 7.44% REC Limited.^

  • 7.11% Small Industries Development Bank^

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

  • 6.27% Power Finance Corporation Ltd.^

  • 7.77% Power Finance Corporation Ltd.

  • JTPM Metal Traders Limited^

  • Jubilant Bevco Limited^

  • 7.22% National Housing Bank^

  • 7.59% Small Industries Development Bank^

  • 8.04% HDB Financial Services Ltd.^

  • 7.44% Indian Oil Corporation Ltd.^

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

  • 8.5% Motilal Oswal Financial Services Ltd.^

  • 7.84% HDB Financial Services Ltd.^

  • 7.43% Small Industries Development Bank

  • 7.82% LIC Housing Finance Ltd.

  • 7.79% Small Industries Development Bank^

  • 7.73% LIC Housing Finance Ltd.^

  • 7.17% SMFG India Home Finance Company Ltd^

  • 6.64% Housing and Urban Development Corporation Ltd.^

  • 7.59% National Housing Bank^

  • 8.6806% JM Financial Credit Solutions Ltd.^

  • 8.0409% TATA Capital Housing Finance Ltd.^

  • 7.53% National Bank for Agri & Rural Dev.

  • 7.41% Indian Railways Finance Corp. Ltd.^

  • 7.56% REC Limited.^

  • 7.35% Export - Import Bank of India^

  • 8.2% CanFin Homes Ltd.^

  • 8.52% Muthoot Finance Ltd.^

  • 8.6% Truhome Finance Limited^

  • 7.64% Power Finance Corporation Ltd.

  • 8.28% SMFG India Credit Company Ltd^

  • 7.13% Power Finance Corporation Ltd.^

  • 9.9% IIFL Finance Limited^

  • Shivshakti Securitisation Trust^

  • 7.2941% Kotak Mahindra Investments Ltd.^

  • 7.65% Poonawalla Fincorp Ltd^

  • Sansar Trust July 2023 II ^

  • 6.5% TATA Capital Housing Finance Ltd.^

  • Dhruva XXIV ^

  • IIFL CAPITAL SERVICES LIMITED^

  • India Universal Trust AL2 £^

  • 8.37% National Highways Authority of India^

  • 7.48% National Bank for Agri & Rural Dev.

  • 7.77% REC Limited.^

  • 7.4% National Housing Bank^

  • 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^

  • 8.45% Mahindra Rural Housing Finance Ltd^

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

  • 8.098% Tata Capital Ltd.^

  • 8.95% Bharti Telecom Limited^

  • 7.9% Sundaram Home Finance Limited^

  • 7.74% LIC Housing Finance Ltd.^

  • 7.42% Power Finance Corporation Ltd.^

  • 8.1% Bajaj Finance Ltd.

  • 9.3% JM Financial Credit Solutions Ltd.^

  • 7.55% Power Finance Corporation Ltd.^

  • 7.7% Power Finance Corporation Ltd.^

  • 7.98% Bajaj Housing Finance Ltd.^

  • 7.55% REC Limited.^

  • 7.47% NTPC Limited^

  • 7.55% Small Industries Development Bank^

  • 7.8% REC Limited.^

  • 7.48% Housing and Urban Development Corporation Ltd.

  • 7.55% Power Finance Corporation Ltd.

  • 7.44% Small Industries Development Bank

  • 7.6% Poonawalla Fincorp Ltd^

  • 5.81% REC Limited.

  • 6.23% REC Limited.^

  • IIFL Finance Limited^

  • TREPS - Tri-party Repo

  • 6.82% Bihar SDL - ISD 140721 Mat 140728^

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

  • Vajra 014 ^

  • 7.79% Small Industries Development Bank^

  • 8% Tata Capital Ltd.^

  • 7.71% REC Limited.^

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 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.

  • Power Finance Corporation Ltd.^

  • 8.2% Mahindra Rural Housing Finance Ltd^

  • Corporate Debt Market Development Fund

  • 7.9% Sikka Port and Terminal Limited^

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

  • 7.85% ICICI Home Finance Ltd^

  • 7.75% Small Industries Development Bank^

  • 8% Tata Capital Ltd.^

  • 7.68% Indian Railways Finance Corp. Ltd.^

  • 7.7% REC Limited.^

  • 9% JM FINANCIAL HOME LOANS LIMITED^

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

  • 7.9237% Bajaj Housing Finance Ltd.^

  • 91 Days Tbill ISD 030725 MAT 021025^

  • 7.19% Jio Credit 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.

  • 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.

  • 7.9265% LIC Housing Finance Ltd.^

  • 7.83% Indian Railways Finance Corp. Ltd.^

  • 7.475% Kotak Mahindra Prime Ltd.^

  • 7.48% Small Industries Development Bank^

  • 7.51% Small Industries Development Bank^

  • 7.75% Power Finance Corporation Ltd.^

  • 7.44% REC Limited.^

  • 8.25% Mahindra & Mahindra Financial Services Ltd.^

  • 7.59% REC Limited.^

  • 7.95% LIC Housing Finance Ltd.^

  • 7.34% UltraTech Cement Limited^

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

  • 8.47% LIC Housing Finance 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.^

  • 7.81% Sundaram Home Finance Limited^

  • 7.23% Indian Railways Finance Corp. Ltd.^

  • 7.42% National Housing Bank^

  • 7.54% Housing and Urban Development Corporation Ltd.^

  • 7.3763% Bajaj Finance Ltd.^

  • 7.7201% LIC Housing Finance Ltd.^

  • 7.14% Bajaj Housing Finance Ltd.^

  • 7.7% Poonawalla Fincorp Ltd^

  • 7.45% Citicorp Finance (India) Ltd.^

  • 7.02% Bajaj Housing Finance Ltd.^

  • 6.52% REC Limited.^

  • 6.01% LIC Housing Finance Ltd.^

  • 6% HDFC Bank Ltd.£^

  • 6.14% Indian Oil Corporation Ltd.^

  • 7.68% Small Industries Development Bank^

  • 8.1929% Kotak Mahindra Investments Ltd.^

  • 6.35% Power Finance Corporation 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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  • CARE - AAA

  • Cash

  • CRISIL - A1+

  • CRISIL - AA

  • CRISIL - AA+

  • CRISIL - AAA

  • CRISIL - AAA(SO)

  • ICRA - AA

  • ICRA - AA+

  • ICRA - AA-

  • ICRA - AAA

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  • IND - AA

  • IND - AAA

  • Sov

  • 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 24-Jun-2004 and currently has an AUM of ₹24,466.14 crore. HDFC Low Duration Fund is benchmarked against CRISIL 1 year 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 ₹0.01(0.08%)yesterday to ₹10.1015.

Among its top 3 holdings the fund has exposure to 6.63% GOI MAT 071231^, 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