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Apr 20, 2026


Category Debt
AUM (Cr.) 22,103.93
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.09
Sharpe Ratio 71.74
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Low Duration Fund (IDCW-D) 0.61 2.77 6.39 7.05 6.02 7.1
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.68 2.67 6.2 6.92 5.94 6.53
Category Rank 5/13 5/13 3/13 8/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Low Duration Fund - Regular (IDCW-D) 10.9212 0.05 5.85 6.52 5.57 1,830.19 1.23 5,000.00 invest
LIC MF Low Duration Fund - Regular (IDCW-W) 14.1879 0.05 5.96 6.67 5.66 1,830.19 1.23 5,000.00 invest
LIC MF Low Duration Fund - Regular (G) 41.3731 0.05 5.95 6.67 5.66 1,830.19 1.23 5,000.00 invest
LIC MF Low Duration Fund - Regular (IDCW-M) 14.2665 0.05 5.95 6.67 5.66 1,830.19 1.23 5,000.00 invest
Bandhan Low Duration Fund (IDCW-W) 10.1118 -0.15 5.97 6.87 5.89 5,723.05 0.66 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Low Duration Fund (IDCW-D) 0.61 2.77 6.39 7.05 6.02 7.1
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.68 2.67 6.2 6.92 5.94 6.53
Category Rank 5/13 5/13 3/13 8/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Low Duration Fund - Regular (IDCW-D) 10.9212 0.05 5.85 6.52 5.57 1,830.19 1.23 5,000.00 invest
LIC MF Low Duration Fund - Regular (IDCW-W) 14.1879 0.05 5.96 6.67 5.66 1,830.19 1.23 5,000.00 invest
LIC MF Low Duration Fund - Regular (G) 41.3731 0.05 5.95 6.67 5.66 1,830.19 1.23 5,000.00 invest
LIC MF Low Duration Fund - Regular (IDCW-M) 14.2665 0.05 5.95 6.67 5.66 1,830.19 1.23 5,000.00 invest
Bandhan Low Duration Fund (IDCW-W) 10.1118 -0.15 5.97 6.87 5.89 5,723.05 0.66 100.00 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 Apr 15, 2026 1,976.05 8.68 0.38
NCD-S I D B I Apr 15, 2026 1,560.56 6.85 0.30
NCD-Power Fin.Corpn. Apr 15, 2026 1,525.28 6.70 0.48
Govt. Securities-Gsec2031 Apr 15, 2026 1,305.56 5.73 -0.03
Govt. Securities-Gsec2033 Apr 15, 2026 1,040.08 4.57 0.03
NCD-REC Ltd Apr 15, 2026 859.57 3.78 -12.40
NCD-I R F C Apr 15, 2026 757.92 3.32 0.31
Certificate of Deposits-Yes Bank Apr 15, 2026 754.48 3.31 0.61
NCD-Poonawalla Fin Apr 15, 2026 699.50 3.08 0.38
ZCB-Jubilant Beverag Apr 15, 2026 646.82 2.84 0.30

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