HDFC Low Duration Fund - IDCW - Direct Plan

Other Plans and Options
  • 0.05 %Nav, as on 18-03-2026

  • Previous Nav

  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 - Weekly IDCW 3.57 5.36 7.39 7.73 6.60 6.47
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 - Direct Plan - Weekly IDCW Jan 01, 2013 7.39 7.73 6.60 0.46 25,582.08
ICICI Prudential Savings Fund - Direct Plan - Daily IDCW Jan 01, 2013 7.54 7.79 6.63 0.42 31,283.97
ICICI Prudential Savings Fund - Direct Plan - Fortnightly IDCW Jul 03, 2013 7.40 7.75 6.61 0.42 31,283.97
ICICI Prudential Savings Fund - Direct Plan - IDCW Others Sep 16, 2013 7.40 7.75 6.61 0.42 31,283.97
ICICI Prudential Savings Fund - Direct Plan - Monthly IDCW May 28, 2013 7.40 7.75 6.61 0.42 31,283.97
ICICI Prudential Savings Fund - Direct Plan - Quarterly IDCW Jul 10, 2013 7.40 7.75 6.61 0.42 31,283.97

Fund Holdings as on 28-February-2026

  • 6.52% GOI MAT 071231

  • 6.82% Floating Rate GOI 2033

  • TREPS - Tri-party Repo

  • Net Current Assets

  • Jubilant Beverages Limited^

  • 7.75% Small Industries Development Bank^

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

  • 7.59% National Housing Bank^

  • 7.53% National Bank for Agri & Rural Dev.^

  • Yes Bank Ltd.^

  • 6.27% Power Finance Corporation Ltd.^

  • 7.23% Indian Railways Finance Corp. Ltd.^

  • 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^

  • 7.59% Power Finance Corporation Ltd.

  • JTPM Metal Traders Limited^

  • Jubilant Bevco Limited^

  • 7.34% Small Industries Development Bank

  • 7.22% National Housing Bank^

  • 7.44% Indian Oil Corporation Ltd.^

  • 6.22% Floating Rate GOI 2028

  • 8.5% Motilal Oswal Financial Services Ltd.^

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

  • 8.75% 360 One Prime Limited^

  • 7.55% Poonawalla Fincorp Ltd^

  • 7.43% Small Industries Development Bank

  • 7.25% ASCENDAS IT PARK PUNE PRIVATE LIMITED^

  • 7.59% REC Limited.^

  • Export - Import Bank of India^

  • 7.79% Small Industries Development Bank^

  • 7.5% National Bank for Agri & Rural Dev.

  • Bank of Baroda^

  • Punjab National Bank^

  • 7.79% Small Industries Development Bank^

  • 7.73% LIC Housing Finance Ltd.^

  • 8.6806% JM Financial Credit Solutions Ltd.^

  • 7.17% SMFG India Home Finance Company Ltd^

  • 6.64% Housing and Urban Development Corporation Ltd.^

  • 8.0409% TATA Capital Housing Finance Ltd.^

  • Small Industries Development Bank

  • 7.42% Power Finance Corporation Ltd.^

  • 7.41% Indian Railways Finance Corp. Ltd.^

  • 7.9% Jamnagar Utilities & Power Pvt. Limited^

  • Shivshakti Securitisation Trust^

  • 8.52% Muthoot Finance Ltd.^

  • 8.2% CanFin Homes Ltd.^

  • 7.35% Export - Import Bank of India

  • 7.48% National Bank for Agri & Rural Dev.

  • 8.6% Truhome Finance Limited^

  • 8.28% SMFG India Credit Company Ltd^

  • 7.64% Power Finance Corporation Ltd.^

  • 7.65% Poonawalla Fincorp Ltd^

  • 7.2941% Kotak Mahindra Investments Ltd.^

  • 7.44% Small Industries Development Bank

  • IIFL CAPITAL SERVICES LIMITED^

  • 6.5% TATA Capital Housing Finance Ltd.^

  • 6.37% REC Limited.^

  • ICICI Bank Ltd.^

  • 7.65% HDB Financial Services Ltd.^

  • 9.05% Reliance Industries Ltd.^

  • 7.68% Indian Railways Finance Corp. Ltd.^

  • 8.37% National Highways Authority of India^

  • 7.55% Power Finance Corporation Ltd.^

  • 7.77% REC Limited.

  • 6.6% REC Limited.^

  • Dhruva XXIV ^^

  • 8.65% Reliance Industries Ltd.^

  • 8.45% Mahindra Rural Housing Finance Ltd^

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

  • 8.098% Tata Capital Ltd.^

  • 7.62% National Bank for Agri & Rural Dev.^

  • 7.9% Sundaram Home Finance Limited^

  • 8.95% Bharti Telecom Limited^

  • 7.74% LIC Housing Finance Ltd.^

  • 9.3% JM Financial Credit Solutions Ltd.^

  • 7.59% National Housing Bank^

  • 8.1% Bajaj Finance Ltd.^

  • 7.7% Power Finance Corporation Ltd.^

  • 7.98% Bajaj Housing Finance Ltd.^

  • 7.55% REC Limited.^

  • 7.47% NTPC Limited^

  • 7.48% Housing and Urban Development Corporation Ltd.^

  • 7.55% Small Industries Development Bank^

  • 7.6% Poonawalla Fincorp Ltd^

  • 7.5285% Poonawalla Fincorp Ltd^

  • 6.73% Power Finance Corporation Ltd.^

  • 6.23% REC Limited.^

  • 6.77% Tata Communications Limited^

  • 6.82% Bihar SDL - ISD 140721 Mat 140728^

  • Sansar Trust July 2023 II^

  • Bank of Maharashtra^

  • Canara Bank^

  • 7.25% Bajaj Auto Credit Limited^

  • Vajra 014 ^

  • 7.25% RJ Corp Limited^

  • 8% Tata Capital Ltd.^

  • 7.75% Power Finance Corporation Ltd.

  • 7.71% REC Limited.^

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

  • 7.96% Pipeline Infrastructure Pvt. Ltd.^

  • 7.8788% Poonawalla Fincorp Ltd^

  • 7.62% Export - Import Bank of India^

  • 8.07% Kalpataru Projects International Ltd^

  • Power Finance Corporation Ltd.^

  • India Universal Trust AL2 £^

  • Corporate Debt Market Development Fund

  • 7.9% Sikka Port and Terminal Limited^

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

  • Indigo 045^

  • 7.77% Power Finance Corporation Ltd.^

  • 8% Tata Capital Ltd.^

  • 7.85% ICICI Home Finance Ltd^

  • 8.35% SMFG India Home Finance Company Ltd^

  • 9% JM FINANCIAL HOME LOANS LIMITED^

  • 7.7% REC Limited.

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

  • 7.3% Bharti Telecom Limited^

  • 7.19% Jio Credit Ltd^

  • 6.92% DLF Cyber City Developers Ltd.^

  • 6.09% Power Finance Corporation Ltd.^

  • 8.52% Muthoot Finance Ltd.^

  • 8.3324% HDB Financial Services Ltd.^

  • 8.3333% HDB Financial Services Ltd.^

  • 9.65% Arka Fincap Limited^

  • 9.9% IIFL Finance Limited^

  • 7.44% National Bank for Agri & Rural Dev.^

  • 7.9265% LIC Housing Finance Ltd.^

  • 7.83% Indian Railways Finance Corp. Ltd.^

  • 7.475% Kotak Mahindra Prime Ltd.^

  • 9.3% TVS Credit Services Ltd^

  • 6.54% Floating Rate GOI 2034

  • 8.65% Bharti Telecom Limited^

  • 8.25% Mahindra & Mahindra Financial Services Ltd.^

  • 7.44% REC Limited.^

  • 7.51% Small Industries Development Bank^

  • 7.95% LIC Housing Finance Ltd.^

  • 7.34% UltraTech Cement Limited^

  • 7.64% REC Limited.^

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

  • 8.5% Nomura Capital India Pvt. Ltd.^

  • 8.21% Haryana UDAY SDL - Mat 310326^

  • 8.47% LIC Housing Finance Ltd.^

  • 7.83% LIC Housing Finance Ltd.^

  • 8.255% Kotak Mahindra Prime Ltd.^

  • 7.8% REC Limited.

  • 7.81% Sundaram Home Finance Limited^

  • 7.14% Bajaj Housing Finance Ltd.^

  • 7.22% Citicorp Finance (India) Ltd.^

  • 7.42% National Housing Bank^

  • 7.7% Poonawalla Fincorp Ltd^

  • 6% HDFC Bank Ltd.£^

  • 7.23% L&T Finance Ltd.^

  • 7.02% Bajaj Housing Finance Ltd.^

  • 7.4% Bharti Telecom Limited^

  • 6.14% Indian Oil Corporation Ltd.^

  • 6.52% REC Limited.^

  • 7.39% TAMIL NADU SDL - Mat 091126^

  • 7.68% Small Industries Development Bank^

  • 8.1929% Kotak Mahindra Investments Ltd.^

  • 7.67% Punjab SDL - Mat 291127^

  • 8.14% Nuclear Power Corporation of India Ltd.^

  • 7.9% HDFC Bank Ltd.£^

  • 7.68% Tamil Nadu SDL UDAY - Mat 220326^

  • 8.55% Indian Railways Finance Corp. Ltd.^

  • 8.07% Tamil Nadu SDL Mat 150626^

  • 7.08% Karnataka SDL - Mat 141226^

  • 8.05% Gujarat SDL - Mat 150626^

  • 8.05% NTPC Limited^

  • 8.48% LIC Housing Finance Ltd.^

  • 7.98% Gujarat SDL Mat 250526^

  • 7.92% Uttar Pradesh Mat 240128

  • 7.77% Andhra Pradesh SDL Mat 100128^

  • 7.72% Tamil Nadu SDL UDAY Mat 220228^

  • 8.35% Puducherry SDL Mat 130327^

  • 7.53% 7.53 West Bengal SDL Mat 221127^

  • 7.20% Karnataka SDL Mat 231029^

  • 8.46% HDFC Bank Ltd.£^

  • 7.9% LIC Housing Finance Ltd.^

  • GOI STRIPS - Mat 171226^

  • GOI STRIPS - Mat 170627^

  • GOI STRIPS - Mat 171227^

  • 8.32% Andhra Pradesh SDL Mat 060228^

  • 7.24% Gujarat SDL Mat 281226^

  • 7.90% Tamil Nadu SDL UDAY - Mat 220327^

  • 7.84% Maharashtra SDL MAT 130726^

  • 7.69% Gujarat SDL MAT 270726^

  • 7.65% Karnataka SDL - Mat 291127^

  • 7.15% Tamil Nadu SDL Mat 201127^

  • 6.97% Assam SDL - Mat 231126^

  • 6.88% Goa SDL Mat 231126^

  • 8.21% Rajasthan SDL - Mat 310326^

  • 8.5% Tata Capital Ltd.^

  • 8.2185% Kotak Mahindra Investments Ltd.^

  • 7.8445% TATA Capital Housing Finance Ltd.^

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 17/03/2026

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  • Cash

  • CRISIL - A1+

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  • ICRA - A1+

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  • 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 ₹25,582.08 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(0.05%)yesterday to ₹10.0663.

Among its top 3 holdings the fund has exposure to 6.52% 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