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Login Open ICICI 3-in-1 Account

Feb 06, 2026


Category

Debt

AUM (Cr.)

24,646.91

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.05

Sharpe Ratio

77.89

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Low Duration Fund (IDCW-M) 0.32 2.59 6.85 7.14 5.92 7.12
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.31 2.56 6.79 7.01 5.86 6.67
Category Rank 7/13 7/13 6/13 10/13 9/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Low Duration Fund - Regular (G) 3,611.8555 -0.03 6.72 6.94 5.71 16,162.70 0.94 5,000.00 invest
SBI Low Duration Fund - Inst (G) 3,675.5518 -0.03 6.72 6.94 5.71 16,162.70 0.94 5,000,000.00 invest
SBI Low Duration Fund - Regular (IDCW-D) 1,406.8669 -0.03 6.72 6.94 5.71 16,162.70 0.94 5,000.00 invest
SBI Low Duration Fund - Regular (IDCW-W) 1,406.8559 -0.03 6.72 6.94 5.71 16,162.70 0.94 5,000.00 invest
Aditya Birla SL Low Duration Fund(IDCW-D)(Reinvest 100.4877 -0.07 6.60 6.84 5.78 13,565.04 1.24 100.00 invest

Asset Allocation

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 Jan 31, 2026 2,272.14 9.14 -0.17
NCD-Power Fin.Corpn. Jan 31, 2026 1,848.62 7.43 -4.05
NCD-S I D B I Jan 31, 2026 1,555.27 6.25 -0.27
NCD-REC Ltd Jan 31, 2026 1,528.15 6.14 -0.14
Govt. Securities-Gsec2031 Jan 31, 2026 1,259.57 5.07 0.72
Govt. Securities-Gsec2033 6.82 Jan 31, 2026 1,084.14 4.36 0.00
Net CA & Others-Net CA & Others Jan 31, 2026 879.11 3.64 36.92
NCD-Natl. Hous. Bank Jan 31, 2026 874.11 3.52 -0.05
NCD-Sikka Ports Jan 31, 2026 778.17 3.13 -6.10
NCD-I R F C Jan 31, 2026 755.97 3.03 -0.13

latest news

HDFC Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

HDFC Mutual Fund has announced the appointment of Mr. Amit Ganatra as Senio...

Jan 30, 2026 10:35

HDFC Mutual Fund announces change in fund manager under its schemes

HDFC Mutual Fund has announced change in fund manager under the following s...

Jan 30, 2026 10:23

HDFC Non-Cyclical Consumer Fund announces change in scheme name

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jan 29, 2026 10:54

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 27 January 2026 as the record date for decla...

Jan 23, 2026 10:13

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 20 January 2026 as the record date for decla...

Jan 17, 2026 10:16

HDFC Mutual Fund Change in Minimum Redemption Amount

HDFC Mutual Fund announces that the Minimum Redemption Amount for HDFC Liqu...

Jan 12, 2026 12:15

SCHEME DETAILS

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