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USD
₹ 95.36
Sensex
78,018.40
▲ +0.12%
Nifty
24,359.70
▲ +0.17%
22k Gold
₹ 13,255/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 85.09
USD
₹ 95.36
HDFC Low Duration Fund - Direct Plan
Regular
Direct
1 Year Absolute Returns
-
NAV (₹) on 30 Jul 2026
10.07
1 Day NAV Change
0.00%
Risk Level
Moderate Risk
Rating
-
HDFC Low Duration Fund - Direct Plan is a Cash mutual fund categorized under Liquid, offered by HDFC Asset Management Company Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 18,338.03 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.46%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 18,338.03 Cr
Debt
1096.44%
Money Market & Cash
11.52%
Other Assets & Liabilities
68.77%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 69.11% |
| Government Securities | 10.17% |
| Zero Coupon Bonds | 7.08% |
| Debt | 4.13% |
| Finance - Banks - Private Sector | 3.91% |
| Treps/Reverse Repo | 1.65% |
| Commercial Paper | 1.03% |
| Finance - Banks - Public Sector | 1.02% |
| Finance - Term Lending Institutions | 0.57% |
| Finance & Investments | 0.56% |
| Shipping | 0.49% |
| Others | 0.39% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.17 Floating Rate GOI 2028 | 5.49% | ₹ 1,007.60 | Others |
| 7.75 Small Industries Development Bank | 5.00% | ₹ 917.74 | Others |
| Jubilant Beverages Limited | 3.61% | ₹ 661.26 | Others |
| 6.75 Floating Rate GOI 2033 | 2.83% | ₹ 519.27 | Others |
| 7.8 National Bank for Agri & Rural Dev. | 2.73% | ₹ 500.78 | Others |
| 7.59 National Housing Bank | 2.58% | ₹ 473.28 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 2.56% | ₹ 470.25 | Others |
| Yes Bank Ltd. | 2.35% | ₹ 431.80 | Finance - Banks - Private Sector |
| 6.27 Power Finance Corporation Ltd. | 2.29% | ₹ 420.74 | Others |
| 8.1 Bajaj Housing Finance Ltd. | 2.06% | ₹ 376.90 | Others |
| 7.59 Power Finance Corporation Ltd. | 1.92% | ₹ 351.31 | Others |
| Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited) | 1.86% | ₹ 341.79 | Others |
| JTPM Metal Traders Limited | 1.75% | ₹ 320.95 | Others |
| Jubilant Bevco Limited | 1.72% | ₹ 316.30 | Others |
| 7.23 Indian Railways Finance Corp. Ltd. | 1.69% | ₹ 310.05 | Others |
| TREPS - Tri-party Repo | 1.65% | ₹ 302.29 | Others |
| Yes Bank Ltd. | 1.56% | ₹ 286.65 | Finance - Banks - Private Sector |
| 7.34 Small Industries Development Bank | 1.50% | ₹ 274.33 | Others |
| 7.44 Indian Oil Corporation Ltd. | 1.39% | ₹ 255.66 | Others |
| 8.5 Motilal Oswal Financial Services Ltd. | 1.37% | ₹ 250.64 | Others |
| 8.6 ADITYA BIRLA RENEWABLES LIMITED | 1.37% | ₹ 250.44 | Others |
| 7.55 Poonawalla Fincorp Ltd | 1.36% | ₹ 249.19 | Others |
| 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED | 1.34% | ₹ 246.30 | Others |
| 6.64% GOI MAT 071231 | 1.26% | ₹ 231.05 | Others |
| 7.79 Small Industries Development Bank | 1.23% | ₹ 225.69 | Others |
| 7.73 LIC Housing Finance Ltd. | 1.09% | ₹ 200.18 | Others |
| 7.9 Nomura Capital India Pvt. Ltd. | 1.09% | ₹ 199.22 | Others |
| 8.6806 JM Financial Credit Solutions Ltd. | 1.08% | ₹ 198.48 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 1.08% | ₹ 197.50 | Others |
| 7.17 SMFG India Home Finance Company Ltd | 1.08% | ₹ 197.35 | Others |
| 8.0409 TATA Capital Housing Finance Ltd. | 1.04% | ₹ 190.46 | Others |
| IIFL CAPITAL SERVICES LIMITED | 1.03% | ₹ 188.37 | Others |
| UCO Bank | 1.02% | ₹ 187.18 | Finance - Banks - Public Sector |
| 7.42 Power Finance Corporation Ltd. | 0.96% | ₹ 175.34 | Others |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | 0.88% | ₹ 160.95 | Others |
| 8.2 CanFin Homes Ltd. | 0.82% | ₹ 150.63 | Others |
| 7.35 Export - Import Bank of India | 0.82% | ₹ 150.34 | Others |
| 7.41 Indian Railways Finance Corp. Ltd. | 0.82% | ₹ 150.09 | Others |
| 7.65 Poonawalla Fincorp Ltd | 0.81% | ₹ 149.45 | Others |
| 7.2941 Kotak Mahindra Investments Ltd. | 0.81% | ₹ 149.23 | Others |
| 6.37 REC Limited. | 0.81% | ₹ 148.95 | Others |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 0.80% | ₹ 147.17 | Others |
| 7.37 Citicorp Finance (India) Ltd. | 0.78% | ₹ 143.22 | Others |
| 7.75 Bharti Telecom Limited | 0.73% | ₹ 134.16 | Others |
| 9.05 Reliance Industries Ltd. | 0.71% | ₹ 129.51 | Others |
| 8.37 National Highways Authority of India | 0.70% | ₹ 128.34 | Others |
| 7.55 Power Finance Corporation Ltd. | 0.68% | ₹ 125.16 | Others |
| 6.6 REC Limited. | 0.68% | ₹ 124.16 | Others |
| 8.65 Reliance Industries Ltd. | 0.56% | ₹ 102.96 | Others |
| 7.83 Bajaj Housing Finance Ltd. | 0.55% | ₹ 100.29 | Others |
| 7.9 Sundaram Home Finance Limited | 0.55% | ₹ 100.28 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 0.55% | ₹ 100.16 | Others |
| 8.23 John Deere Financial India Pvt. Ltd. | 0.55% | ₹ 100.12 | Others |
| 7.74 LIC Housing Finance Ltd. | 0.55% | ₹ 100.12 | Others |
| 7.48 National Bank for Agri & Rural Dev. | 0.55% | ₹ 100.02 | Others |
| 7.55 REC Limited. | 0.55% | ₹ 100.02 | Others |
| 8.098 Tata Capital Ltd. | 0.55% | ₹ 100.39 | Others |
| 8.45 Mahindra Rural Housing Finance Ltd | 0.55% | ₹ 100.38 | Others |
| 7.59 National Housing Bank | 0.55% | ₹ 100.35 | Others |
| 9.3 JM Financial Credit Solutions Ltd. | 0.55% | ₹ 100.35 | Others |
| 9.189 Globe Capital Market Ltd | 0.54% | ₹ 99.80 | Others |
| 6.23 REC Limited. | 0.54% | ₹ 99.66 | Others |
| 7.6 Poonawalla Fincorp Ltd | 0.54% | ₹ 99.60 | Others |
| 7.5285 Poonawalla Fincorp Ltd | 0.54% | ₹ 99.43 | Others |
| 6.73 Power Finance Corporation Ltd. | 0.54% | ₹ 99.34 | Others |
| 6.77 Tata Communications Limited | 0.54% | ₹ 98.57 | Others |
| 7.8384 L&T Finance Ltd. | 0.53% | ₹ 96.48 | Others |
| Dhruva XXIV (Originator - Five-Star Business Finance Limited) | 0.53% | ₹ 97.86 | Others |
| 6.82% Bihar SDL - ISD 140721 Mat 140728 | 0.52% | ₹ 95.10 | Finance & Investments |
| 7.65 HDB Financial Services Ltd. | 0.49% | ₹ 89.92 | Others |
| 7.25 Bajaj Auto Credit Limited | 0.49% | ₹ 89.46 | Others |
| 7.25 RJ Corp Limited | 0.45% | ₹ 82.86 | Others |
| 7.75 Power Finance Corporation Ltd. | 0.41% | ₹ 75.26 | Finance - Term Lending Institutions |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.41% | ₹ 75.15 | Others |
| 7.68 Indian Railways Finance Corp. Ltd. | 0.41% | ₹ 75.11 | Others |
| 7.71 REC Limited. | 0.41% | ₹ 75.11 | Others |
| 7.49 National Bank for Agri & Rural Dev. | 0.41% | ₹ 75.01 | Others |
| 6.4 Jamnagar Utilities & Power Pvt. Limited | 0.41% | ₹ 74.87 | Others |
| 7.85 Bharti Telecom Limited | 0.41% | ₹ 74.48 | Others |
| Corporate Debt Market Development Fund | 0.39% | ₹ 70.98 | Others |
| Vajra 014 Trust (Originator - Veritas Finance limited) | 0.38% | ₹ 69.54 | Others |
| 7.9 Sikka Port and Terminal Limited | 0.33% | ₹ 60.02 | Shipping |
| Sansar Trust July 2023 II (Originator - Shriram Finance Limited) | 0.31% | ₹ 56.22 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.28% | ₹ 50.76 | Others |
| 7.77 Power Finance Corporation Ltd. | 0.27% | ₹ 50.37 | Others |
| 7.85 ICICI Home Finance Ltd | 0.27% | ₹ 50.15 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 0.27% | ₹ 50.14 | Others |
| 8.35 SMFG India Home Finance Company Ltd | 0.27% | ₹ 50.10 | Others |
| 7.22 Export - Import Bank of India | 0.27% | ₹ 49.98 | Others |
| 9.189 Globe Fincap Ltd | 0.27% | ₹ 49.91 | Others |
| 8.75 360 One Prime Limited | 0.27% | ₹ 49.86 | Others |
| 7.19 Jio Credit Ltd | 0.27% | ₹ 49.55 | Others |
| 7.3 Bharti Telecom Limited | 0.27% | ₹ 49.53 | Others |
| 6.92 DLF Cyber City Developers Ltd. | 0.27% | ₹ 49.32 | Others |
| 8.3333 HDB Financial Services Ltd. | 0.19% | ₹ 35.21 | Others |
| 8.3324 HDB Financial Services Ltd. | 0.19% | ₹ 35.14 | Others |
| 9.65 Arka Fincap Limited | 0.19% | ₹ 35.02 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.18% | ₹ 33.27 | Others |
| 7.83 Indian Railways Finance Corp. Ltd. | 0.16% | ₹ 30.11 | Finance - Term Lending Institutions |
| 7.9265 LIC Housing Finance Ltd. | 0.16% | ₹ 30.10 | Others |
| 7.95 Sikka Port and Terminal Limited | 0.16% | ₹ 30.01 | Shipping |
| Indigo 045 (Originator - MAS Financial Services Limited) | 0.15% | ₹ 28.06 | Others |
| 7.7 Poonawalla Fincorp Ltd | 0.14% | ₹ 24.82 | Others |
| 7.77 REC Limited. | 0.14% | ₹ 25.17 | Others |
| 8 Tata Capital Ltd. | 0.14% | ₹ 25.08 | Others |
| 8.25 Mahindra & Mahindra Financial Services Ltd. | 0.14% | ₹ 25.07 | Others |
| 7.95 LIC Housing Finance Ltd. | 0.14% | ₹ 25.06 | Others |
| 7.44 REC Limited. | 0.14% | ₹ 25.05 | Others |
| 7.64 REC Limited. | 0.14% | ₹ 25.04 | Others |
| 7.51 Small Industries Development Bank | 0.14% | ₹ 25.03 | Others |
| 7.83 National Bank for Agri & Rural Dev. | 0.14% | ₹ 25.03 | Others |
| 8.5 Nomura Capital India Pvt. Ltd. | 0.14% | ₹ 25.03 | Others |
| 7.34 UltraTech Cement Limited | 0.14% | ₹ 25 | Others |
| 7.14 Bajaj Housing Finance Ltd. | 0.14% | ₹ 24.92 | Others |
| 7.8788 Poonawalla Fincorp Ltd | 0.14% | ₹ 24.89 | Others |
| 6.14 Indian Oil Corporation Ltd. | 0.14% | ₹ 24.83 | Others |
| 9.3 TVS Credit Services Ltd | 0.14% | ₹ 25.64 | Others |
| 8.65 Bharti Telecom Limited | 0.14% | ₹ 25.18 | Others |
| 7.02 Bajaj Housing Finance Ltd. | 0.13% | ₹ 24.73 | Others |
| 7.23 L&T Finance Ltd. | 0.13% | ₹ 24.72 | Others |
| 6.52 REC Limited. | 0.13% | ₹ 24.72 | Others |
| 7.4 Bharti Telecom Limited | 0.13% | ₹ 24.59 | Others |
| 7.39% TAMIL NADU SDL - Mat 091126 | 0.12% | ₹ 22.10 | Others |
| 7.68 Small Industries Development Bank | 0.11% | ₹ 20.05 | Others |
| 8.1929 Kotak Mahindra Investments Ltd. | 0.11% | ₹ 20.05 | Others |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | 0.10% | ₹ 19.06 | Others |
| 7.67% Punjab SDL - Mat 291127 | 0.08% | ₹ 15.25 | Others |
| 8.55 Indian Railways Finance Corp. Ltd. | 0.06% | ₹ 10.32 | Others |
| 6.66 Small Industries Development Bank | 0.05% | ₹ 9.85 | Others |
| 7.08% Karnataka SDL - Mat 141226 | 0.05% | ₹ 9.05 | Others |
| 7.92% Uttar Pradesh Mat 240128 | 0.03% | ₹ 5.09 | Others |
| 8.35% Puducherry SDL Mat 130327 | 0.03% | ₹ 5.08 | Others |
| 7.77% Andhra Pradesh SDL Mat 100128 | 0.03% | ₹ 5.08 | Others |
| 7.72% Tamil Nadu SDL UDAY Mat 220228 | 0.03% | ₹ 5.07 | Others |
| 7.53 West Bengal SDL Mat 221127 | 0.03% | ₹ 5.07 | Others |
| 7.20% Karnataka SDL Mat 231029 | 0.03% | ₹ 5.05 | Finance & Investments |
| GOI STRIPS - Mat 171226 | 0.03% | ₹ 4.88 | Others |
| GOI STRIPS - Mat 170627 | 0.03% | ₹ 4.74 | Others |
| GOI STRIPS - Mat 171227 | 0.03% | ₹ 4.59 | Others |
| 8.32% Andhra Pradesh SDL Mat 060228 | 0.02% | ₹ 4.35 | Others |
| 7.24% Gujarat SDL Mat 281226 | 0.02% | ₹ 4.23 | Others |
| 7.90% Tamil Nadu SDL UDAY - Mat 220327 | 0.02% | ₹ 3.04 | Others |
| 7.69% Gujarat SDL MAT 270726 | 0.01% | ₹ 2.40 | Others |
| 7.65% Karnataka SDL - Mat 291127 | 0.01% | ₹ 2.03 | Others |
| 7.15% Tamil Nadu SDL Mat 201127 | 0.01% | ₹ 2.02 | Finance & Investments |
| 6.97% Assam SDL - Mat 231126 | 0.01% | ₹ 2.01 | Others |
| 6.88% Goa SDL Mat 231126 | 0.01% | ₹ 2.01 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 3.53% | 4.65% | 9.58% | 14.95% |
Fund Objective
To generate regular income through investment in debt securities and money market instruments.
AMC Details
Name
HDFC Asset Management Company Ltd.
Date of Incorporation
30 Jun 2000
CEO
Mr. Navneet Munot
CIO
Type
Pvt.Sector-Joint Venture (Indian)
Address
HDFC House, 2nd Floor,
H T Parekh Marg,
165-166,
Backbay Reclamation,
Churchgate, Mumbai, Maharashtra, India - 400020
Website
http://www.hdfcfund.com
Email
Top Funds from Debt - Low Duration
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹32.42 | 6.29% | 25.75% | 39.54% | ₹979 | 0.26% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,910.18 | 6.40% | 24.53% | 38.52% | ₹11,883 | 0.40% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹591.25 | 6.41% | 24.40% | 38.30% | ₹21,572 | 0.42% |
Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,880.40 | 6.43% | 24.35% | 37.83% | ₹528 | 0.35% |
Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹67.08 | 6.27% | 24.30% | 38.49% | ₹18,338 | 0.46% |
Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹4,256.84 | 6.39% | 24.25% | 38.31% | ₹7,732 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,472.78 | 6.39% | 24.25% | 38.31% | ₹7,732 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,251.36 | 6.39% | 24.25% | 34.20% | ₹7,732 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,251.36 | 6.39% | 24.25% | 34.20% | ₹7,732 | 0.39% |
Low to Moderate
|
|
Mirae Asset Low Duration Fund - Direct Plan
Liquid
Direct
|
₹2,635.81 | 6.39% | 24.24% | 37.40% | ₹2,039 | 0.20% |
Low to Moderate
|
Top Funds from HDFC Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹207.80 | 89.35% | 185.07% | 0.00% | ₹7,574 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹35.69 | 86.12% | 181.98% | 0.00% | ₹4,327 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹35.20 | 85.39% | 179.04% | 0.00% | ₹4,327 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.82 | 25.30% | 170.63% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.82 | 25.30% | 170.63% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹29.82 | 25.30% | 170.63% | 0.00% | ₹10,529 | 0.87% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.79 | 24.06% | 161.79% | 0.00% | ₹10,529 | 1.80% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.79 | 24.06% | 161.79% | 0.00% | ₹10,529 | 1.80% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹28.79 | 24.06% | 161.79% | 0.00% | ₹10,529 | 1.80% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹121.56 | 43.21% | 133.47% | 181.70% | ₹22,008 | 0.59% |
High
|
FAQs
What is the current NAV of HDFC Low Duration Fund - Direct Plan IDCW-Daily?
The current Net Asset Value (NAV) of HDFC Low Duration Fund - Direct Plan IDCW-Daily is ₹10.07 as of 30 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of HDFC Low Duration Fund - Direct Plan IDCW-Daily?
The Assets Under Management (AUM) of HDFC Low Duration Fund - Direct Plan IDCW-Daily is ₹18,338.03 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of HDFC Low Duration Fund - Direct Plan IDCW-Daily?
HDFC Low Duration Fund - Direct Plan IDCW-Daily has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of HDFC Low Duration Fund - Direct Plan IDCW-Daily?
HDFC Low Duration Fund - Direct Plan IDCW-Daily has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for HDFC Low Duration Fund - Direct Plan IDCW-Daily?
The minimum lumpsum investment required for HDFC Low Duration Fund - Direct Plan IDCW-Daily is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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