loader2
Login Open ICICI 3-in-1 Account

Feb 16, 2026


Category

Debt

AUM (Cr.)

24,846.14

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.

Invest Now

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) 0.69 2.83 7.06 7.19 5.95 7.13
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.62 2.76 6.97 7.05 5.88 6.71
Category Rank 10/13 8/13 9/13 10/13 9/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Treasury Advantage Fund (G) 4,078.1144 0.06 6.95 7.11 5.93 3,601.49 0.57 5,000.00 invest
Tata Treasury Advantage Fund (IDCW-W) 1,010.1104 0.06 6.63 10.29 7.80 3,601.49 0.57 5,000.00 invest
Tata Treasury Advantage Fund (Periodic-D) 2,584.8490 0.06 6.94 7.11 5.91 3,601.49 0.57 5,000.00 invest
HSBC Low Duration Fund (IDCW-M) 10.3920 0.05 8.35 7.66 6.17 996.69 0.89 5,000.00 invest
ICICI Pru Savings Fund - Regular (IDCW-F) 101.6789 -0.37 6.77 7.23 6.09 31,616.30 0.55 100.00 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 MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

HDFC Mutual Fund has announced 19 February 2026 as the record date for decl...

Feb 17, 2026 10:20

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

HDFC Mutual Fund has announced 17 February 2026 as the record date for decl...

Feb 14, 2026 12:39

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

HDFC Mutual Fund has announced 12 February 2026 as the record date for decl...

Feb 11, 2026 12:31

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

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