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Mar 31, 2026


Category Debt
AUM (Cr.) 25,582.08
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.09
Sharpe Ratio 70.18
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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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-W) 0.12 2.26 6.05 6.92 6.02 6.98
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.24 2.45 6.26 6.89 5.86 6.45
Category Rank 6/13 8/13 5/13 7/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Low Duration Fund - Retail (IDCW-W) 1,016.9511 0.11 6.51 7.16 6.02 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (G) 3,712.5123 0.10 6.50 6.88 5.87 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-D) 1,013.2308 0.10 6.40 6.77 5.81 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-Q) 1,021.3017 0.10 6.49 6.38 5.31 10,968.99 0.99 500.00 invest
ICICI Pru Savings Fund - Regular (IDCW-M) 101.6353 -0.27 5.88 7.42 6.09 31,283.97 0.58 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Low Duration Fund (IDCW-W) 0.12 2.26 6.05 6.92 6.02 6.98
Benchmark - Crisil Liquid Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.24 2.45 6.26 6.89 5.86 6.45
Category Rank 6/13 8/13 5/13 7/13 7/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Low Duration Fund - Retail (IDCW-W) 1,016.9511 0.11 6.51 7.16 6.02 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (G) 3,712.5123 0.10 6.50 6.88 5.87 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-D) 1,013.2308 0.10 6.40 6.77 5.81 10,968.99 0.99 500.00 invest
Nippon India Low Duration Fund - Retail (IDCW-Q) 1,021.3017 0.10 6.49 6.38 5.31 10,968.99 0.99 500.00 invest
ICICI Pru Savings Fund - Regular (IDCW-M) 101.6353 -0.27 5.88 7.42 6.09 31,283.97 0.58 100.00 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 Mar 15, 2026 1,973.66 8.53 -12.27
NCD-S I D B I Mar 15, 2026 1,689.63 7.31 -11.54
NCD-Power Fin.Corpn. Mar 15, 2026 1,521.68 6.59 -5.02
Govt. Securities-Gsec2031 Mar 15, 2026 1,306.13 5.65 3.71
Govt. Securities-Gsec2033 6.82 Mar 15, 2026 1,040.23 4.50 0.00
NCD-REC Ltd Mar 15, 2026 982.41 4.26 -7.35
NCD-I R F C Mar 15, 2026 755.46 3.26 -0.13
Certificate of Deposits-Yes Bank Mar 15, 2026 746.26 3.23 68.23
NCD-Poonawalla Fin Mar 15, 2026 698.67 3.02 -0.09
NCD-Natl. Hous. Bank Mar 15, 2026 673.86 2.91 -25.19

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SCHEME DETAILS

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