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Login Open ICICI 3-in-1 Account

Dec 05, 2025


Category

Debt

AUM (Cr.)

25,493.10

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.04

Sharpe Ratio

85.53

Beta Ratio

0.00

Fund Manager

Anupam Joshi

Inception Date

Jun 24, 2004

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-W) 0.52 2.93 7.21 7.22 5.99 7.03
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3 7.31 7.14 5.79 6.61
Category Rank 7/13 3/13 7/13 11/13 9/13 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 (IDCW) 10.4894 0.06 0.00 0.00 0.00 417.88 0.74 5,000.00 invest
Franklin India Low Duration Fund - Regular (G) 10.5907 0.06 0.00 0.00 0.00 417.88 0.74 5,000.00 invest
Tata Treasury Advantage Fund (IDCW-W) 1,008.7991 0.06 7.64 10.42 7.71 3,356.62 0.57 5,000.00 invest
Tata Treasury Advantage Fund (Periodic-D) 2,560.6913 0.06 7.30 7.19 5.80 3,356.62 0.57 5,000.00 invest
Baroda BNP Paribas Low Duration Fund-Reg (legacy) (IDCW-D) 10.0499 0.00 6.81 6.84 5.65 282.97 1.04 10,000.00 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 Nov 30, 2025 2,239.53 8.70 0.02
NCD-Power Fin.Corpn. Nov 30, 2025 1,978.47 7.68 -2.49
NCD-REC Ltd Nov 30, 2025 1,819.42 7.07 -2.70
NCD-S I D B I Nov 30, 2025 1,312.17 5.10 -14.03
Govt. Securities-GSEC2031 Nov 30, 2025 1,267.66 4.92 0.12
Govt. Securities-Gsec2033 6.82 Nov 30, 2025 1,131.70 4.39 0.00
NCD-Sikka Ports Nov 30, 2025 830.52 3.23 0.01
NCD-Natl. Hous. Bank Nov 30, 2025 751.38 2.92 -0.03
NCD-HDB FINANC SER Nov 30, 2025 712.62 2.77 -27.90
NCD-Bajaj Housing Nov 30, 2025 708.82 2.76 -6.62

latest news

HDFC Mutual Fund announces change in fund manager under its schems

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

Dec 06, 2025 10:54

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

HDFC Mutual Fund has announced 25 November 2025 as the record date for decl...

Nov 21, 2025 10:56

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

HDFC Mutual Fund has announced 21 November 2025 as the record date for decl...

Nov 19, 2025 11:09

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

HDFC Mutual Fund has announced 18 November 2025 as the record date for decl...

Nov 14, 2025 11:01

HDFC Mutual Fund announces change in scheme name

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

Nov 08, 2025 11:24

HDFC Mutual Fund announces change in fund manager under its scheme

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

Oct 31, 2025 10:44

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Low Duration Fund (IDCW-W)
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