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May 20, 2026


Category Debt
AUM (Cr.) 21,926.37
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.10
Sharpe Ratio 81.44
Beta Ratio 0.00
Fund Manager Anupam Joshi
Inception Date Apr 23, 2007
Risk Level Moderate

Investment 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.

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Crisil Liquid Fund Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Low Duration Fund (IDCW-D) 0 2.17 5.53 6.85 5.93 7.07
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0 2.15 5.33 6.72 5.85 6.46
Category Rank 7/13 7/13 6/13 7/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Low Duration Fund - Regular (G) 10.8293 -0.02 5.93 0.00 0.00 428.67 0.74 5,000.00 invest
Franklin India Low Duration Fund - Regular (IDCW) 10.5127 -0.02 4.91 0.00 0.00 428.67 0.74 5,000.00 invest
HSBC Low Duration Fund (IDCW-M) 10.3406 -0.03 5.50 7.36 6.16 1,057.97 0.90 5,000.00 invest
HSBC Low Duration Fund (G) 30.0865 -0.03 5.50 7.36 6.16 1,057.97 0.90 5,000.00 invest
Nippon India Low Duration Fund - Retail (IDCW-M) 1,031.4939 -0.14 6.18 6.64 5.81 9,416.72 0.98 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
NCD-N A B A R D May 15, 2026 1,650.57 7.67 -17.64
NCD-Power Fin.Corpn. May 15, 2026 1,417.45 6.59 -6.76
NCD-S I D B I May 15, 2026 1,406.56 6.56 -9.51
Govt. Securities-Gsec2031 May 15, 2026 1,307.46 6.09 0.13
Govt. Securities-Gsec2033 May 15, 2026 982.83 4.58 -0.48
NCD-REC Ltd May 15, 2026 881.15 4.11 -0.18
NCD-I R F C May 15, 2026 755.68 3.53 -0.08
Certificate of Deposits-Yes Bank May 15, 2026 755.65 3.52 0.15
NCD-Poonawalla Fin May 15, 2026 646.52 3.02 -0.32
ZCB-Jubilant Beverag May 15, 2026 647.52 3.02 0.12

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Low Duration Fund (IDCW-D)
Contact Person
Anupam Joshi
Registered Address
HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No
022 - 6631 6333
Fax No.
022 - 22821144
Email
hello@hdfcfund.com
Website
www.hdfcfund.com