| 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 | 24,303.90 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 0.03100.0000 | 0.0 |
| Date | 23-Sep-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 0.41 | 1.40 | 4.17 | 7.68 | 7.17 | 5.94 | 7.14 |
| Category Avg | 0.09 | 0.46 | 1.36 | 3.76 | 7.45 | 7.30 | 5.99 | 6.66 |
| Category Best | 0.18 | 2.43 | 3.46 | 6.98 | 13.88 | 11.45 | 9.46 | 11.39 |
| Category Worst | -1.09 | -0.71 | -0.30 | -0.91 | 0.00 | 0.00 | 0.60 | -13.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 110,800 | 2,137.98 | 8.78 |
| Power Fin.Corpn. | 172,000 | 2,072.91 | 8.52 |
| REC Ltd | 139,550 | 1,810.53 | 7.44 |
| N A B A R D | 146,250 | 1,770.00 | 7.28 |
| HDB FINANC SER | 48,940 | 984.35 | 4.07 |
| Sikka Ports | 8,050 | 804.86 | 3.31 |
| LIC Housing Fin. | 36,550 | 690.91 | 2.83 |
| M R P L | 6,450 | 644.21 | 2.65 |
| Natl. Hous. Bank | 62,100 | 626.48 | 2.58 |
| Bajaj Housing | 53,000 | 583.81 | 2.41 |
| Jamnagar Utiliti | 13,750 | 475.32 | 1.96 |
| A B Renewables | 40,000 | 405.83 | 1.67 |
| Tata Cap.Hsg. | 20,500 | 342.27 | 1.41 |
| H U D C O | 30,250 | 324.67 | 1.33 |
| JM Finan. Credit | 30,000 | 299.32 | 1.24 |
| I R F C | 25,400 | 293.13 | 1.21 |
| I O C L | 2,800 | 284.15 | 1.17 |
| Poonawalla Fin | 27,500 | 275.33 | 1.13 |
| Tata Capital | 14,750 | 263.85 | 1.08 |
| Can Fin Homes | 25,000 | 253.76 | 1.04 |
| Motil.Oswal.Fin. | 25,000 | 249.67 | 1.03 |
| KOTAK MAHI. INV. | 24,500 | 245.62 | 1.01 |
| E X I M Bank | 15,750 | 228.20 | 0.94 |
| Muthoot Finance | 19,500 | 197.46 | 0.82 |
| SMFG Home Financ | 20,000 | 199.06 | 0.82 |
| Mahindra Rural | 17,000 | 172.01 | 0.71 |
| SMFG India | 15,000 | 151.35 | 0.62 |
| IIFL Finance | 15,000 | 150.44 | 0.62 |
| Truhome Finance | 15,000 | 151.35 | 0.62 |
| National Highway | 1,250 | 130.68 | 0.54 |
| Sundaram Home | 12,500 | 126.77 | 0.52 |
| Bharti Telecom | 10,250 | 126.80 | 0.52 |
| Bajaj Finance | 12,500 | 126.25 | 0.52 |
| ONGC Petro Add. | 12,500 | 126.29 | 0.52 |
| John Dere FIN(I) | 10,000 | 101.62 | 0.42 |
| NTPC | 1,000 | 100.90 | 0.42 |
| Kalpataru Proj. | 7,500 | 75.19 | 0.31 |
| Pipeline Infra | 7,500 | 76.03 | 0.31 |
| Kotak Mahindra P | 2,800 | 55.31 | 0.22 |
| ICICI Home Fin | 5,000 | 50.74 | 0.21 |
| Cholaman.Inv.&Fn | 5,000 | 51.30 | 0.21 |
| JM Financial Hom | 5,000 | 50.45 | 0.21 |
| DLF Cyber City | 5,000 | 49.82 | 0.21 |
| Jio Credit | 5,000 | 49.93 | 0.21 |
| TVS Credit Serv. | 35 | 36.26 | 0.15 |
| Arka Fincap | 350,000 | 35.39 | 0.15 |
| HDFC Bank | 255 | 29.90 | 0.12 |
| M & M Fin. Serv. | 2,500 | 25.34 | 0.10 |
| UltraTech Cem. | 2,500 | 25.32 | 0.10 |
| Citicorp Fin. (I | 2,500 | 25.02 | 0.10 |
| Nomura Capital | 2,500 | 25.26 | 0.10 |
| Nuclear Power Co | 150 | 15.15 | 0.06 |
| JM Fin. Ass. Re. | 100 | 10.00 | 0.04 |
| Jubilant Bever. | 59,740 | 621.52 | 2.56 |
| Jubilant Bevco | 28,500 | 297.32 | 1.22 |
| Power Fin.Corpn. | 7,500 | 70.56 | 0.29 |
| GSEC2031 | 107,500,000 | 1,093.46 | 4.50 |
| Gsec2033 | 105,000,000 | 1,087.44 | 4.47 |
| Gsec2028 | 50,000,000 | 505.15 | 2.08 |
| Bihar 2028 | 9,500,000 | 95.56 | 0.39 |
| GSEC2025 | 7,500,000 | 74.59 | 0.31 |
| Haryana 2026 | 2,500,000 | 25.28 | 0.10 |
| GSEC2027 | 1,000,000 | 8.89 | 0.04 |
| GSEC2026 | 500,000 | 4.65 | 0.02 |
| Karnataka 2029 | 500,000 | 5.09 | 0.02 |
| Maharashtra 2026 | 250,000 | 2.54 | 0.01 |
| TAMIL NADU 2027 | 300,000 | 3.07 | 0.01 |
| TBILL-91D | 5,000,000 | 49.88 | 0.21 |
| TREPS | 0 | 29.69 | 0.12 |
| Radhakrishna Securitisation Trust | 350 | 350.07 | 1.44 |
| Sansar Trust | 4,500 | 161.94 | 0.67 |
| India Universal Trust AL2 | 277 | 154.41 | 0.64 |
| Shivshakti Securitisation Trust | 150 | 150.03 | 0.62 |
| Dhruva XXIV | 200 | 150.49 | 0.62 |
| Vajra Trust | 90 | 90.21 | 0.37 |
| IIFL Capital | 3,000 | 143.76 | 0.59 |
| IIFL Finance | 2,000 | 96.35 | 0.40 |
| Net CA & Others | 0 | 353.72 | 1.47 |
| CDMDF | 56,100 | 63.72 | 0.26 |
