| HDFC Low Duration Fund (IDCW-W) | |
|---|---|
| Summary Info | |
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Low Duration Fund (IDCW-W) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Low Duration Fund |
| Launch Date | 24-Jun-04 |
| Fund Manager | Anupam Joshi |
| Net Assets () | 18,185.04 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.17100000000000001% | 0.0 |
| Date | 21-Apr-25 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.02 | 0.85 | 2.23 | 3.82 | 7.65 | 6.92 | 6.44 | 7.04 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Gsec2033 | 5.33 |
| Gsec2031 | 3.99 |
| Sikka Ports | 3.56 |
| M R P L | 3.30 |
| Punjab Natl.Bank | 2.54 |
| A B Renewables | 2.08 |
| N A B A R D | 1.93 |
| N A B A R D | 1.84 |
| HDB FINANC SER | 1.81 |
| Power Fin.Corpn. | 1.81 |
| Tata Tele. Mah. | 1.73 |
| N A B A R D | 1.68 |
| Power Fin.Corpn. | 1.56 |
| HDB FINANC SER | 1.55 |
| REC Ltd | 1.53 |
| S I D B I | 1.42 |
| Can Fin Homes | 1.30 |
| N A B A R D | 1.30 |
| S I D B I | 1.29 |
| REC Ltd | 1.25 |
| Bank of Baroda | 1.21 |
| TREPS | 1.18 |
| HDB FINANC SER | 1.18 |
| Gsec2028 | 1.17 |
| India Universal Trust AL2 | 1.15 |
| Sansar Trust | 1.14 |
| S I D B I | 1.13 |
| Natl. Hous. Bank | 1.04 |
| LIC Housing Fin. | 1.04 |
| REC Ltd | 1.02 |
| Federal Bank | 0.99 |
| Tata Cap.Hsg. | 0.99 |
| Dhruva XXIV | 0.91 |
| LIC Housing Fin. | 0.90 |
| REC Ltd | 0.90 |
| REC Ltd | 0.80 |
| SMFG India | 0.78 |
| Natl. Hous. Bank | 0.78 |
| E X I M Bank | 0.78 |
| Tata Cap.Hsg. | 0.77 |
| IIFL Finance | 0.77 |
| Embassy Off.REIT | 0.77 |
| Power Fin.Corpn. | 0.77 |
| Muthoot Finance | 0.77 |
| Truhome Finance | 0.77 |
| TMF Holdings | 0.65 |
| Power Fin.Corpn. | 0.65 |
| S I D B I | 0.65 |
| S I D B I | 0.64 |
| Bajaj Housing | 0.63 |
| S I D B I | 0.59 |
| N A B A R D | 0.57 |
| John Dere FIN(I) | 0.52 |
| Sundaram Home | 0.52 |
| REC Ltd | 0.52 |
| Bharti Telecom | 0.52 |
| REC Ltd | 0.52 |
| Bajaj Housing | 0.52 |
| Power Fin.Corpn. | 0.52 |
| Power Fin.Corpn. | 0.52 |
| Mahindra Rural | 0.52 |
| LIC Housing Fin. | 0.52 |
| NTPC | 0.52 |
| REC Ltd | 0.52 |
| Motilal Finvest | 0.52 |
| H U D C O | 0.52 |
| JM Finan. Credit | 0.52 |
| REC Ltd | 0.51 |
| Bank of India | 0.49 |
| Bihar 2021 | 0.49 |
| E X I M Bank | 0.49 |
| N A B A R D | 0.47 |
| Vajra Trust | 0.47 |
| S I D B I | 0.39 |
| REC Ltd | 0.39 |
| E X I M Bank | 0.39 |
| Pipeline Infra | 0.39 |
| ONGC Petro Add. | 0.39 |
| Kalpataru Proj. | 0.39 |
| S I D B I | 0.39 |
| JM Financial Pro | 0.39 |
| Power Fin.Corpn. | 0.39 |
| REC Ltd | 0.38 |
| Jamnagar Utiliti | 0.38 |
| Bank of India | 0.37 |
| Mahindra Rural | 0.36 |
| Power Fin.Corpn. | 0.35 |
| Sikka Ports | 0.31 |
| S I D B I | 0.28 |
| Tata Capital | 0.26 |
| Axis Finance | 0.26 |
| Power Fin.Corpn. | 0.26 |
| Power Fin.Corpn. | 0.26 |
| N A B A R D | 0.26 |
| JM Financial Hom | 0.26 |
| N A B A R D | 0.26 |
| S I D B I | 0.26 |
| ONGC Petro Add. | 0.26 |
| Bajaj Housing | 0.26 |
| KOTAK MAHI. INV. | 0.26 |
| REC Ltd | 0.26 |
| LIC Housing Fin. | 0.26 |
| Sundaram Home | 0.26 |
| Cholaman.Inv.&Fn | 0.26 |
| LIC Housing Fin. | 0.26 |
| Bajaj Housing | 0.26 |
| S I D B I | 0.26 |
| Power Fin.Corpn. | 0.25 |
| Federal Bank | 0.25 |
| Natl. Hous. Bank | 0.24 |
| Muthoot Finance | 0.23 |
| Nuvoco Vistas | 0.23 |
| Power Fin.Corpn. | 0.20 |
| TVS Credit Serv. | 0.19 |
| Arka Fincap | 0.18 |
| Kotak Mahindra P | 0.15 |
| REC Ltd | 0.13 |
| Sundaram Home | 0.13 |
| LIC Housing Fin. | 0.13 |
| Bharti Telecom | 0.13 |
| H U D C O | 0.13 |
| LIC Housing Fin. | 0.13 |
| LIC Housing Fin. | 0.13 |
| S I D B I | 0.13 |
| LIC Housing Fin. | 0.13 |
| REC Ltd | 0.13 |
| S I D B I | 0.13 |
| Citicorp Fin. (I | 0.13 |
| Haryana 2026 | 0.13 |
| Natl. Hous. Bank | 0.13 |
| HDFC Bank | 0.13 |
| LIC Housing Fin. | 0.13 |
| N A B A R D | 0.13 |
| Kotak Mahindra P | 0.13 |
| Nomura Capital | 0.13 |
| Bajaj Housing | 0.13 |
| I R F C | 0.13 |
| I R F C | 0.13 |
| KOTAK MAHI. INV. | 0.10 |
| JM Fin. Ass. Re. | 0.10 |
| HDB FINANC SER | 0.08 |
| S I D B I | 0.05 |
| JM Fin. Ass. Re. | 0.05 |
| HDFC Bank | 0.03 |
| LIC Housing Fin. | 0.03 |
| TAMIL NADU 2027 | 0.02 |
| GSEC2027 | 0.02 |
| GSEC2027 | 0.02 |
| GSEC2026 | 0.02 |
| Maharashtra 2026 | 0.01 |
| Net CA & Others | 2.19 |
| CDMDF | 0.27 |
