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Aug 21, 2026


Category Debt
AUM (Cr.) 18,420.45
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.03
Sharpe Ratio 42.57
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-M) 0.03 2.43 5.2 6.68 5.98 7.07
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.45 2.93 5.68 6.83 6.04 6.63
Category Rank 5/11 7/11 8/11 10/11 7/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Low Duration Fund-Reg (IDCW-W) 10.0068 0.00 5.58 6.76 5.77 390.70 1.05 5,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-W) 10.0068 0.00 5.57 6.73 5.82 390.70 1.05 10,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (G) 42.8050 0.00 5.58 6.62 5.86 390.70 1.05 10,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (G) 42.7308 0.00 5.58 6.60 5.75 390.70 1.05 5,000.00 invest
Kotak Low Duration Fund - Regular (IDCW-M) 1,006.1813 -0.05 0.00 0.00 0.00 12,082.77 1.18 100.00 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 Aug 15, 2026 1,554.91 8.73 -4.46
NCD-S I D B I Aug 15, 2026 1,524.64 8.56 3.52
NCD-Power Fin.Corpn. Aug 15, 2026 1,250.85 7.01 -5.46
Reverse Repo-TREPS Aug 15, 2026 1,065.79 5.98 2,379.36
Govt. Securities-GSEC2028 Aug 15, 2026 780.94 4.38 -20.50
Certificate of Deposits-Yes Bank Aug 15, 2026 675.72 3.80 -6.35
ZCB-Jubilant Beverag Aug 15, 2026 666.90 3.74 0.52
NCD-Poonawalla Fin Aug 15, 2026 647.95 3.64 -0.01
NCD-Natl. Hous. Bank Aug 15, 2026 573.23 3.22 0.07
NCD-REC Ltd Aug 15, 2026 573.58 3.22 -20.60

latest news

SCHEME DETAILS

AMC Name
HDFC Mutual Fund
Fund Name
HDFC Low Duration Fund (IDCW-M)
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