| Summary Info | |
|---|---|
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Low Duration Fund (IDCW-D) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Ultra Short Term Funds |
| Launch Date | 23-Apr-07 |
| Fund Manager | Anupam Joshi |
| Net Assets ()Cr | 25,582.08 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.05900.0000 | 0.0 |
| Date | 02-Mar-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.51 | 1.26 | 2.81 | 7.18 | 7.16 | 5.97 | 7.11 |
| Category Avg | 0.11 | 0.53 | 1.21 | 2.82 | 6.91 | 7.21 | 6.12 | 6.63 |
| Category Best | 16.44 | 16.39 | 16.45 | 16.48 | 17.38 | 11.59 | 9.76 | 11.19 |
| Category Worst | -0.55 | -0.15 | -0.59 | -0.73 | -0.19 | -4.71 | -0.78 | -12.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| N A B A R D | 223,830 | 2,249.59 | 8.79 |
| S I D B I | 190,000 | 1,910.13 | 7.48 |
| Power Fin.Corpn. | 117,250 | 1,602.16 | 6.27 |
| REC Ltd | 97,000 | 1,060.30 | 4.16 |
| Natl. Hous. Bank | 89,600 | 900.80 | 3.52 |
| I R F C | 71,900 | 756.49 | 2.96 |
| Poonawalla Fin | 70,000 | 699.32 | 2.74 |
| Bajaj Housing | 55,000 | 554.55 | 2.17 |
| Jamnagar Utiliti | 19,750 | 534.99 | 2.09 |
| LIC Housing Fin. | 33,878 | 420.42 | 1.65 |
| A B Renewables | 40,000 | 402.77 | 1.57 |
| Tata Cap.Hsg. | 20,550 | 341.60 | 1.33 |
| JM Finan. Credit | 30,000 | 300.08 | 1.17 |
| H U D C O | 30,000 | 298.38 | 1.17 |
| I O C L | 2,800 | 281.84 | 1.10 |
| Motil.Oswal.Fin. | 25,000 | 250.94 | 0.98 |
| 360 One Prime | 25,000 | 249.93 | 0.98 |
| SMFG Home Financ | 25,000 | 248.80 | 0.98 |
| Ascendas IT Park | 24,999 | 247.99 | 0.97 |
| Reliance Industr | 2,250 | 235.43 | 0.92 |
| Tata Capital | 11,255 | 227.78 | 0.90 |
| E X I M Bank | 15,750 | 226.48 | 0.88 |
| HDB FINANC SER | 8,900 | 216.13 | 0.85 |
| Bharti Telecom | 20,000 | 200.99 | 0.78 |
| Muthoot Finance | 19,500 | 197.51 | 0.77 |
| KOTAK MAHI. INV. | 17,050 | 170.53 | 0.67 |
| SMFG India | 15,000 | 150.31 | 0.59 |
| Can Fin Homes | 15,000 | 151.53 | 0.59 |
| Truhome Finance | 15,000 | 151.27 | 0.59 |
| National Highway | 1,250 | 129.54 | 0.51 |
| Sundaram Home | 12,500 | 125.90 | 0.49 |
| ONGC Petro Add. | 12,500 | 125.49 | 0.49 |
| NTPC | 1,081 | 108.17 | 0.42 |
| Mahindra Rural | 10,000 | 101.21 | 0.40 |
| John Dere FIN(I) | 10,000 | 101.13 | 0.40 |
| Tata Comm | 10,000 | 98.94 | 0.39 |
| Bajaj Finance | 10,000 | 100.57 | 0.39 |
| Bajaj Auto Credi | 9,090 | 90.70 | 0.35 |
| RJ Corp | 7,910 | 78.47 | 0.31 |
| Pipeline Infra | 7,500 | 75.44 | 0.29 |
| Kalpataru Proj. | 7,500 | 75.00 | 0.29 |
| Sikka Ports | 600 | 60.16 | 0.24 |
| Kotak Mahindra P | 2,800 | 54.99 | 0.22 |
| ICICI Home Fin | 5,000 | 50.37 | 0.20 |
| Cholaman.Inv.&Fn | 5,000 | 50.92 | 0.20 |
| JM Financial Hom | 5,000 | 50.20 | 0.20 |
| DLF Cyber City | 5,000 | 49.68 | 0.19 |
| Jio Credit | 5,000 | 49.81 | 0.19 |
| HDFC Bank | 268 | 42.92 | 0.17 |
| IIFL Finance | 3,500 | 35.01 | 0.14 |
| Arka Fincap | 350,000 | 35.12 | 0.14 |
| UltraTech Cem. | 2,500 | 25.19 | 0.10 |
| Citicorp Fin. (I | 2,500 | 25.00 | 0.10 |
| L&T Finance Ltd | 2,500 | 24.89 | 0.10 |
| Nomura Capital | 2,500 | 25.11 | 0.10 |
| TVS Credit Serv. | 25 | 26.11 | 0.10 |
| M & M Fin. Serv. | 2,500 | 25.24 | 0.10 |
| Nuclear Power Co | 150 | 15.02 | 0.06 |
| Jubilant Beverag | 59,740 | 645.82 | 2.52 |
| JTPM Metal Trade | 30,000 | 312.66 | 1.22 |
| Jubilant Bevco | 28,500 | 309.62 | 1.21 |
| Power Fin.Corpn. | 7,500 | 72.45 | 0.28 |
| Gsec2031 | 122,500,000 | 1,259.36 | 4.92 |
| Gsec2033 6.82 | 115,000,000 | 1,192.82 | 4.66 |
| Gsec2028 6.22 | 25,000,000 | 252.61 | 0.99 |
| Bihar 2028 | 9,500,000 | 95.65 | 0.37 |
| Gsec2034 6.54 | 2,500,000 | 25.55 | 0.10 |
| Haryana 2026 | 2,500,000 | 25.06 | 0.10 |
| TAMILNADU 2026 | 2,200,000 | 22.23 | 0.09 |
| Punjab 2027 | 1,500,000 | 15.35 | 0.06 |
| Tamil Nadu 2026 | 1,000,000 | 10.07 | 0.04 |
| TAMIL NADU 2026 | 1,131,000 | 11.33 | 0.04 |
| Karnataka 2026 | 900,000 | 9.09 | 0.04 |
| GSEC2027 | 1,000,000 | 9.15 | 0.04 |
| Gujarat 2026 | 640,000 | 6.44 | 0.03 |
| Gujarat 2026 | 833,000 | 8.39 | 0.03 |
| Andhra Pradesh 2028 | 500,000 | 5.12 | 0.02 |
| West Bengal 2027 | 500,000 | 5.11 | 0.02 |
| Uttar Pradesh 2028 | 500,000 | 5.14 | 0.02 |
| Karnataka 2029 | 500,000 | 5.08 | 0.02 |
| Gujarat 2026 | 420,000 | 4.25 | 0.02 |
| Tamil Nadu 2028 7.72 | 500,000 | 5.12 | 0.02 |
| Puducherry 2027 8.35 | 500,000 | 5.12 | 0.02 |
| Andhra Pradesh 2028 8.32 | 425,000 | 4.40 | 0.02 |
| GSEC2026 | 500,000 | 4.78 | 0.02 |
| Goa 2026 6.88 | 200,000 | 2.01 | 0.01 |
| Assam 2026 6.97 | 200,000 | 2.02 | 0.01 |
| Maharashtra 2026 | 250,000 | 2.52 | 0.01 |
| TAMIL NADU 2027 | 300,000 | 3.06 | 0.01 |
| KARNATAKA 2027 | 200,000 | 2.05 | 0.01 |
| Gujarat 2026 | 240,000 | 2.42 | 0.01 |
| Tamil Nadu 2027 | 200,000 | 2.03 | 0.01 |
| Rajasthan 2026 | 200,000 | 2.00 | 0.01 |
| TREPS | 0 | 716.75 | 2.80 |
| Radhakrishna Securitisation Trust | 350 | 353.43 | 1.38 |
| Shivshakti Securitisation Trust | 150 | 152.07 | 0.59 |
| Dhruva XXIV | 200 | 119.15 | 0.47 |
| Sansar Trust | 4,500 | 95.30 | 0.37 |
| Vajra Trust | 90 | 86.27 | 0.34 |
| India Universal Trust AL2 | 277 | 71.39 | 0.28 |
| Indigo 045 | 79 | 50.85 | 0.20 |
| IIFL Capital | 3,000 | 149.84 | 0.59 |
| Net CA & Others | 0 | 657.76 | 2.48 |
| Yes Bank | 9,500 | 443.60 | 1.73 |
| E X I M Bank | 5,000 | 235.18 | 0.92 |
| Punjab Natl.Bank | 4,500 | 211.43 | 0.83 |
| Bank of Baroda | 4,500 | 211.50 | 0.83 |
| S I D B I | 4,000 | 187.72 | 0.73 |
| ICICI Bank | 3,000 | 140.82 | 0.55 |
| Canara Bank | 2,000 | 93.87 | 0.37 |
| Bank of Maha | 2,000 | 94.35 | 0.37 |
| CDMDF | 59,687 | 69.63 | 0.27 |
