| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Low Duration Fund (IDCW-W) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 24-Jun-04 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 22,775.73 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.33200.0000 | 0.0 |
| Date | 13-Apr-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.08 | 0.44 | 1.38 | 2.37 | 5.71 | 6.89 | 6.07 | 6.98 |
| Category Avg | 0.15 | 0.65 | 1.63 | 2.73 | 6.09 | 7.06 | 6.18 | 6.63 |
| Category Best | 0.46 | 1.62 | 2.45 | 6.57 | 12.64 | 11.42 | 9.78 | 11.15 |
| Category Worst | -0.86 | -0.52 | -0.02 | -1.83 | -0.25 | -5.17 | -0.95 | -12.84 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 196,830 | 1,976.05 | 8.68 |
| S I D B I | 155,500 | 1,560.56 | 6.85 |
| Power Fin.Corpn. | 114,250 | 1,525.28 | 6.70 |
| REC Ltd | 77,000 | 859.57 | 3.78 |
| I R F C | 71,900 | 757.92 | 3.32 |
| Poonawalla Fin | 70,000 | 699.50 | 3.08 |
| Natl. Hous. Bank | 57,100 | 573.87 | 2.52 |
| Bajaj Housing | 55,000 | 553.13 | 2.43 |
| Jamnagar Utiliti | 19,750 | 535.44 | 2.35 |
| Bharti Telecom | 41,000 | 410.26 | 1.80 |
| A B Renewables | 40,000 | 402.08 | 1.77 |
| LIC Housing Fin. | 33,578 | 389.68 | 1.70 |
| JM Finan. Credit | 30,000 | 298.35 | 1.31 |
| H U D C O | 30,000 | 297.74 | 1.31 |
| I O C L | 2,800 | 281.08 | 1.23 |
| 360 One Prime | 25,000 | 249.99 | 1.10 |
| Motil.Oswal.Fin. | 25,000 | 251.01 | 1.10 |
| SMFG Home Financ | 25,000 | 247.91 | 1.09 |
| Ascendas IT Park | 24,999 | 246.67 | 1.08 |
| Reliance Industr | 2,250 | 233.99 | 1.02 |
| Tata Capital | 11,255 | 226.95 | 0.99 |
| Nomura Capital | 22,500 | 224.93 | 0.99 |
| HDB FINANC SER | 8,900 | 215.63 | 0.94 |
| E X I M Bank | 15,500 | 200.87 | 0.88 |
| Muthoot Finance | 19,500 | 195.74 | 0.86 |
| Tata Cap.Hsg. | 19,050 | 191.60 | 0.84 |
| KOTAK MAHI. INV. | 17,050 | 170.20 | 0.75 |
| Truhome Finance | 15,000 | 150.50 | 0.66 |
| Can Fin Homes | 15,000 | 151.02 | 0.66 |
| SMFG India | 15,000 | 150.41 | 0.66 |
| Citicorp Fin. (I | 14,357 | 143.89 | 0.63 |
| National Highway | 1,250 | 128.56 | 0.56 |
| Sundaram Home | 12,500 | 125.61 | 0.55 |
| NTPC | 1,000 | 100.27 | 0.44 |
| Bajaj Finance | 10,000 | 100.45 | 0.44 |
| Mahindra Rural | 10,000 | 101.06 | 0.44 |
| John Dere FIN(I) | 10,000 | 100.48 | 0.44 |
| Tata Comm | 10,000 | 98.41 | 0.43 |
| Bajaj Auto Credi | 9,090 | 90.06 | 0.40 |
| RJ Corp | 7,910 | 78.02 | 0.34 |
| ONGC Petro Add. | 7,500 | 75.45 | 0.33 |
| Pipeline Infra | 7,500 | 75.46 | 0.33 |
| Kalpataru Proj. | 7,500 | 75.19 | 0.33 |
| Sikka Ports | 600 | 60.22 | 0.26 |
| ICICI Home Fin | 5,000 | 50.30 | 0.22 |
| Cholaman.Inv.&Fn | 5,000 | 50.78 | 0.22 |
| JM Financial Hom | 5,000 | 50.21 | 0.22 |
| DLF Cyber City | 5,000 | 49.44 | 0.22 |
| Jio Credit | 5,000 | 49.63 | 0.22 |
| Arka Fincap | 350,000 | 35.15 | 0.15 |
| L&T Finance Ltd | 2,500 | 24.82 | 0.11 |
| TVS Credit Serv. | 25 | 25.78 | 0.11 |
| UltraTech Cem. | 2,500 | 25.08 | 0.11 |
| M & M Fin. Serv. | 2,500 | 25.16 | 0.11 |
| HDFC Bank | 5 | 5.02 | 0.02 |
| Jubilant Beverag | 59,740 | 646.82 | 2.84 |
| JTPM Metal Trade | 30,000 | 313.78 | 1.38 |
| Jubilant Bevco | 28,500 | 310.58 | 1.36 |
| Power Fin.Corpn. | 5,000 | 48.86 | 0.21 |
| Gsec2031 | 127,000,000 | 1,305.56 | 5.73 |
| Gsec2033 | 100,000,000 | 1,040.08 | 4.57 |
| GSEC2028 | 37,000,000 | 373.29 | 1.64 |
| Bihar 2028 | 9,500,000 | 94.85 | 0.42 |
| Gsec2034 6.54 | 2,500,000 | 25.67 | 0.11 |
| TAMILNADU 2026 | 2,200,000 | 22.20 | 0.10 |
| Punjab 2027 | 1,500,000 | 15.26 | 0.07 |
| Karnataka 2026 | 900,000 | 9.08 | 0.04 |
| Gujarat 2026 | 833,000 | 8.37 | 0.04 |
| Tamil Nadu 2026 | 1,000,000 | 10.04 | 0.04 |
| GSEC2027 | 1,000,000 | 9.18 | 0.04 |
| Gujarat 2026 | 640,000 | 6.42 | 0.03 |
| Andhra Pradesh 2028 | 500,000 | 5.07 | 0.02 |
| Gujarat 2026 | 420,000 | 4.24 | 0.02 |
| West Bengal 2027 | 500,000 | 5.08 | 0.02 |
| Uttar Pradesh 2028 | 500,000 | 5.09 | 0.02 |
| Karnataka 2029 | 500,000 | 5.03 | 0.02 |
| Tamil Nadu 2028 7.72 | 500,000 | 5.07 | 0.02 |
| Puducherry 2027 8.35 | 500,000 | 5.11 | 0.02 |
| Andhra Pradesh 2028 8.32 | 425,000 | 4.35 | 0.02 |
| GSEC2026 | 500,000 | 4.83 | 0.02 |
| TAMIL NADU 2027 | 300,000 | 3.05 | 0.01 |
| KARNATAKA 2027 | 200,000 | 2.04 | 0.01 |
| Maharashtra 2026 | 250,000 | 2.51 | 0.01 |
| Goa 2026 6.88 | 200,000 | 2.01 | 0.01 |
| Assam 2026 6.97 | 200,000 | 2.01 | 0.01 |
| Gujarat 2026 | 240,000 | 2.41 | 0.01 |
| Tamil Nadu 2027 | 200,000 | 2.02 | 0.01 |
| TREPS | 0 | 53.83 | 0.24 |
| Radhakrishna Securitisation Trust | 350 | 345.41 | 1.52 |
| Shivshakti Securitisation Trust | 150 | 148.51 | 0.65 |
| Dhruva XXIV | 200 | 113.36 | 0.50 |
| Sansar Trust | 4,500 | 85.13 | 0.37 |
| Vajra Trust | 90 | 82.16 | 0.36 |
| India Universal Trust AL2 | 277 | 58.21 | 0.26 |
| Indigo 045 | 79 | 40.49 | 0.18 |
| Net CA & Others | 0 | 508.81 | 2.28 |
| Yes Bank | 16,000 | 754.48 | 3.31 |
| Bank of Maha | 2,000 | 95.22 | 0.42 |
| S I D B I | 1,500 | 71.02 | 0.31 |
| ICICI Bank | 1,000 | 47.35 | 0.21 |
| Axis Bank | 600 | 29.34 | 0.13 |
| CDMDF | 59,687 | 70.04 | 0.31 |
