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Fund Family
Category
Scheme
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 : Ultra Short Term Funds
Launch Date : 24-Jun-04
Fund Manager : Anupam Joshi
Net Assets:(Rs in cr) 18242.41
NAV Graph
NAV Details
NAV Date : 16-Jul-26
NAV [Rs] : 10.06
Buy/Repurchase Price [Rs] : 0.00
Sell/Resale Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio 0.266 % NA
Record Date 29-Jun-26 NA
Investment Details
Tax Benefits : Section NA
Min. Investment (Rs) : 100
Increm.Investment (Rs) : 100
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.07 340.94 1.43 3.02 5.47 6.85 6.14 6.98
Category Avg 1.13 2.42 1.52 3.14 5.84 7.04 6.27 6.64
Category Best 648.65 339.76 3.02 15.04 14.39 11.33 9.86 11.06
Category Worst -0.55 -0.52 -0.12 -0.06 -0.08 -5.22 -0.84 -12.67
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
  Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
  0.0212 0.1935 1.9264 1.2686 1.0765
* Move mouse over the headings to view the definitions.
Asset Allocation
Holdings 30-Jun-26
Company Name % Hold
N A B A R D 7.86
Power Fin.Corpn. 7.13
S I D B I 7.07
Poonawalla Fin 3.57
REC Ltd 3.57
I R F C 3.16
Natl. Hous. Bank 3.15
Jamnagar Utiliti 2.94
Bajaj Housing 2.90
LIC Housing Fin. 1.96
Bharti Telecom 1.69
A B Renewables 1.65
JM Finan. Credit 1.64
I O C L 1.55
Motil.Oswal.Fin. 1.38
Ascendas IT Park 1.36
SMFG Home Financ 1.35
Reliance Industr 1.28
Nomura Capital 1.23
E X I M Bank 1.10
H U D C O 1.09
Tata Cap.Hsg. 1.05
KOTAK MAHI. INV. 0.93
HDB FINANC SER 0.87
Can Fin Homes 0.83
Citicorp Fin. (I 0.79
National Highway 0.71
Tata Capital 0.69
Mahindra Rural 0.55
Globe Capital 0.55
Sundaram Home 0.55
John Dere FIN(I) 0.55
Tata Comm 0.54
Sikka Ports 0.49
Bajaj Auto Credi 0.49
RJ Corp 0.46
ONGC Petro Add. 0.41
Pipeline Infra 0.41
Muthoot Finance 0.41
ICICI Home Fin 0.28
Cholaman.Inv.&Fn 0.28
JM Financial Hom 0.28
Globe Fincap 0.28
DLF Cyber City 0.27
360 One Prime 0.27
Jio Credit 0.27
Arka Fincap 0.19
TVS Credit Serv. 0.14
L&T Finance Ltd 0.14
UltraTech Cem. 0.14
M & M Fin. Serv. 0.14
Jubilant Beverag 3.63
JTPM Metal Trade 1.76
Jubilant Bevco 1.74
GSEC2028 5.64
Gsec2033 2.85
GSEC2031 1.41
Bihar 2028 0.52
Tamil Nadu 2026 0.12
Punjab 2027 0.08
GSEC2027 0.06
Karnataka 2026 0.05
GSEC2026 0.03
West Bengal 2027 0.03
Uttar Pradesh 2028 0.03
Andhra Pradesh 2028 0.03
Karnataka 2029 0.03
Tamil Nadu 2028 7.72 0.03
Puducherry 2027 8.35 0.03
Gujarat 2026 0.02
TAMIL NADU 2027 0.02
Andhra Pradesh 2028 8.32 0.02
Goa 2026 6.88 0.01
KARNATAKA 2027 0.01
Maharashtra 2026 0.01
Gujarat 2026 0.01
Tamil Nadu 2027 0.01
Assam 2026 6.97 0.01
TREPS 0.16
Radhakrishna Securitisation Trust 1.88
Shivshakti Securitisation Trust 0.81
Dhruva XXIV 0.54
Vajra Trust 0.38
Sansar Trust 0.31
Indigo 045 0.18
India Universal Trust AL2 0.10
IIFL Capital 1.03
Net CA & Others -0.49
Yes Bank 3.93
CDMDF 0.39
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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