3 Year Absolute Returns
0.08% ↑
NAV (₹) on 30 Mar 2026
10.08
1 Day NAV Change
0.11%
Risk Level
Moderate Risk
Rating
HDFC Low Duration Fund is a Cash mutual fund categorized under Liquid, offered by HDFC Asset Management Company Ltd.. Launched on 18 Nov 1999, investors can start with a minimum SIP of ₹100 or a ... Read more
AUM
₹ 23,115.59 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 67.15% |
| Government Securities | 12.60% |
| Zero Coupon Bonds | 5.48% |
| Debt | 4.00% |
| Finance - Banks - Private Sector | 1.94% |
| Certificate of Deposits | 1.87% |
| Finance - Banks - Public Sector | 1.12% |
| Finance - Term Lending Institutions | 0.67% |
| Finance & Investments | 0.47% |
| Others | 0.30% |
| Shipping | 0.26% |
| Power - Generation/Distribution | 0.06% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.52% GOI MAT 071231 | 5.65% | ₹ 1,306.13 | Others |
| 6.82 Floating Rate GOI 2033 | 4.50% | ₹ 1,040.23 | Others |
| Jubilant Beverages Limited | 2.79% | ₹ 645.17 | Others |
| 7.75 Small Industries Development Bank | 2.74% | ₹ 633.17 | Others |
| 7.8 National Bank for Agri & Rural Dev. | 2.72% | ₹ 628.01 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 2.04% | ₹ 472.14 | Others |
| 6.27 Power Finance Corporation Ltd. | 1.82% | ₹ 419.63 | Others |
| 7.23 Indian Railways Finance Corp. Ltd. | 1.77% | ₹ 409.70 | Others |
| 8.1 Bajaj Housing Finance Ltd. | 1.74% | ₹ 402.75 | Others |
| 8.6 ADITYA BIRLA RENEWABLES LIMITED | 1.74% | ₹ 402.10 | Others |
| 6.22 Floating Rate GOI 2028 | 1.62% | ₹ 373.62 | Others |
| 6.4 Jamnagar Utilities & Power Pvt. Limited | 1.61% | ₹ 372.09 | Others |
| Radhakrishna Securitisation Trust | 1.53% | ₹ 352.71 | Others |
| 7.59 Power Finance Corporation Ltd. | 1.52% | ₹ 351.49 | Others |
| JTPM Metal Traders Limited | 1.35% | ₹ 312.06 | Others |
| Jubilant Bevco Limited | 1.34% | ₹ 309.31 | Others |
| Yes Bank Ltd. | 1.31% | ₹ 302.44 | Finance - Banks - Private Sector |
| 7.34 Small Industries Development Bank | 1.30% | ₹ 299.91 | Others |
| 7.58 National Bank for Agri & Rural Dev. | 1.30% | ₹ 299.55 | Others |
| 7.44 Indian Oil Corporation Ltd. | 1.11% | ₹ 256.12 | Others |
| 8.5 Motilal Oswal Financial Services Ltd. | 1.08% | ₹ 250.19 | Others |
| 8.75 360 One Prime Limited | 1.08% | ₹ 249.60 | Others |
| 7.49 National Bank for Agri & Rural Dev. | 1.08% | ₹ 249.59 | Others |
| 7.55 Poonawalla Fincorp Ltd | 1.08% | ₹ 249.59 | Others |
| 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED | 1.07% | ₹ 246.92 | Others |
| 7.59 REC Limited. | 1.02% | ₹ 235.79 | Others |
| Export - Import Bank of India | 1.02% | ₹ 235.27 | Others |
| 7.79 Small Industries Development Bank | 0.87% | ₹ 200.93 | Others |
| 7.73 LIC Housing Finance Ltd. | 0.87% | ₹ 200.58 | Others |
| 7.9 Nomura Capital India Pvt. Ltd. | 0.86% | ₹ 199.80 | Others |
| 8.6806 JM Financial Credit Solutions Ltd. | 0.86% | ₹ 198.27 | Others |
| 7.17 SMFG India Home Finance Company Ltd | 0.85% | ₹ 197.57 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 0.85% | ₹ 197.22 | Others |
| 8.0409 TATA Capital Housing Finance Ltd. | 0.83% | ₹ 191.07 | Others |
| Small Industries Development Bank | 0.81% | ₹ 187.66 | Others |
| 7.42 Power Finance Corporation Ltd. | 0.76% | ₹ 175.25 | Others |
| 7.41 Indian Railways Finance Corp. Ltd. | 0.76% | ₹ 174.98 | Others |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | 0.70% | ₹ 161.58 | Others |
| Shivshakti Securitisation Trust | 0.66% | ₹ 151.62 | Others |
| 8.2 CanFin Homes Ltd. | 0.65% | ₹ 150.88 | Others |
| 7.35 Export - Import Bank of India | 0.65% | ₹ 150.54 | Others |
| 8.6 Truhome Finance Limited | 0.65% | ₹ 150.42 | Others |
| 7.48 National Bank for Agri & Rural Dev. | 0.65% | ₹ 150.40 | Others |
| 8.28 SMFG India Credit Company Ltd | 0.65% | ₹ 150.11 | Others |
| 7.64 Power Finance Corporation Ltd. | 0.65% | ₹ 149.88 | Others |
| 7.65 Poonawalla Fincorp Ltd | 0.65% | ₹ 149.81 | Others |
| 6.5 TATA Capital Housing Finance Ltd. | 0.65% | ₹ 149.44 | Others |
| 7.2941 Kotak Mahindra Investments Ltd. | 0.65% | ₹ 149.28 | Others |
| 6.37 REC Limited. | 0.64% | ₹ 148.71 | Others |
| 7.42 Citicorp Finance (India) Ltd. | 0.62% | ₹ 143.58 | Others |
| 7.65 HDB Financial Services Ltd. | 0.61% | ₹ 140 | Others |
| ICICI Bank Ltd. | 0.61% | ₹ 140.81 | Finance - Banks - Private Sector |
| 7.75 Bharti Telecom Limited | 0.58% | ₹ 135 | Others |
| 9.05 Reliance Industries Ltd. | 0.56% | ₹ 130.51 | Others |
| 7.68 Indian Railways Finance Corp. Ltd. | 0.56% | ₹ 130.25 | Others |
| 8.37 National Highways Authority of India | 0.56% | ₹ 128.75 | Others |
| 7.55 Power Finance Corporation Ltd. | 0.54% | ₹ 125.34 | Others |
| 7.77 REC Limited. | 0.54% | ₹ 124.91 | Others |
| 6.6 REC Limited. | 0.54% | ₹ 123.97 | Others |
| Dhruva XXIV | 0.52% | ₹ 119.07 | Others |
| 8.65 Reliance Industries Ltd. | 0.45% | ₹ 103.81 | Others |
| 8.45 Mahindra Rural Housing Finance Ltd | 0.44% | ₹ 100.88 | Others |
| 8.098 Tata Capital Ltd. | 0.44% | ₹ 100.71 | Others |
| 8.95 Bharti Telecom Limited | 0.44% | ₹ 100.62 | Others |
| 8.23 John Deere Financial India Pvt. Ltd. | 0.44% | ₹ 100.60 | Others |
| 7.59 National Housing Bank | 0.43% | ₹ 100.47 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 0.43% | ₹ 100.54 | Others |
| 9.3 JM Financial Credit Solutions Ltd. | 0.43% | ₹ 100.50 | Others |
| 7.9 Sundaram Home Finance Limited | 0.43% | ₹ 100.45 | Others |
| 7.74 LIC Housing Finance Ltd. | 0.43% | ₹ 100.36 | Others |
| 8.1 Bajaj Finance Ltd. | 0.43% | ₹ 100.32 | Others |
| 7.98 Bajaj Housing Finance Ltd. | 0.43% | ₹ 99.99 | Others |
| 7.47 NTPC Limited | 0.43% | ₹ 99.88 | Others |
| 7.48 Housing and Urban Development Corporation Ltd. | 0.43% | ₹ 99.86 | Others |
| 7.55 Small Industries Development Bank | 0.43% | ₹ 99.84 | Others |
| 7.55 REC Limited. | 0.43% | ₹ 99.84 | Others |
| 7.44 Small Industries Development Bank | 0.43% | ₹ 99.81 | Others |
| 7.6 Poonawalla Fincorp Ltd | 0.43% | ₹ 99.79 | Others |
| 7.5285 Poonawalla Fincorp Ltd | 0.43% | ₹ 99.60 | Others |
| 6.73 Power Finance Corporation Ltd. | 0.43% | ₹ 99.16 | Others |
| 6.23 REC Limited. | 0.43% | ₹ 99.07 | Others |
| 6.77 Tata Communications Limited | 0.43% | ₹ 98.49 | Others |
| 6.82% Bihar SDL - ISD 140721 Mat 140728 | 0.41% | ₹ 95.49 | Finance & Investments |
| Sansar Trust July 2023 II | 0.41% | ₹ 95.52 | Others |
| Bank of Maharashtra | 0.41% | ₹ 94.41 | Finance - Banks - Public Sector |
| Canara Bank | 0.41% | ₹ 93.86 | Finance - Banks - Public Sector |
| 7.25 Bajaj Auto Credit Limited | 0.39% | ₹ 90.17 | Others |
| Vajra 014 | 0.37% | ₹ 86.41 | Others |
| 7.25 RJ Corp Limited | 0.34% | ₹ 78.08 | Others |
| 7.75 Power Finance Corporation Ltd. | 0.33% | ₹ 75.45 | Finance - Term Lending Institutions |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.33% | ₹ 75.29 | Others |
| 7.71 REC Limited. | 0.33% | ₹ 75.29 | Others |
| 8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) | 0.33% | ₹ 75.28 | Others |
| 7.85 Bharti Telecom Limited | 0.33% | ₹ 75.19 | Others |
| 7.7 Power Finance Corporation Ltd. | 0.32% | ₹ 75.09 | Others |
| 7.8788 Poonawalla Fincorp Ltd | 0.32% | ₹ 74.99 | Others |
| 8.07 Kalpataru Projects International Ltd | 0.32% | ₹ 74.92 | Others |
| 7.22 National Housing Bank | 0.32% | ₹ 74.92 | Others |
| 7.43 Small Industries Development Bank | 0.32% | ₹ 74.86 | Others |
| India Universal Trust AL2 | 0.31% | ₹ 71.58 | Others |
| Bank of Baroda | 0.30% | ₹ 70.50 | Finance - Banks - Public Sector |
| Corporate Debt Market Development Fund | 0.30% | ₹ 69.70 | Others |
| 7.9 Sikka Port and Terminal Limited | 0.26% | ₹ 60.02 | Shipping |
| 8 Tata Capital Ltd. | 0.22% | ₹ 50.25 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.22% | ₹ 50.94 | Others |
| 7.77 Power Finance Corporation Ltd. | 0.22% | ₹ 50.39 | Others |
| 7.85 ICICI Home Finance Ltd | 0.22% | ₹ 50.30 | Others |
| 8.35 SMFG India Home Finance Company Ltd | 0.22% | ₹ 50.16 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 0.22% | ₹ 50.12 | Others |
| 7.22 Export - Import Bank of India | 0.22% | ₹ 50.01 | Others |
| 8.37 ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.) | 0.22% | ₹ 49.99 | Others |
| 7.3 Bharti Telecom Limited | 0.21% | ₹ 49.61 | Others |
| 7.19 Jio Credit Ltd | 0.21% | ₹ 49.58 | Others |
| 6.92 DLF Cyber City Developers Ltd. | 0.21% | ₹ 49.49 | Others |
| Power Finance Corporation Ltd. | 0.21% | ₹ 48.39 | Finance - Term Lending Institutions |
| 8.52 Muthoot Finance Ltd. | 0.20% | ₹ 45.38 | Others |
| Indigo 045 | 0.20% | ₹ 45.75 | Others |
| 8.3324 HDB Financial Services Ltd. | 0.17% | ₹ 40.27 | Others |
| 8.3333 HDB Financial Services Ltd. | 0.15% | ₹ 35.29 | Others |
| 9.65 Arka Fincap Limited | 0.15% | ₹ 35.05 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.14% | ₹ 33.39 | Others |
| 7.83 Indian Railways Finance Corp. Ltd. | 0.13% | ₹ 30.19 | Finance - Term Lending Institutions |
| 7.9265 LIC Housing Finance Ltd. | 0.13% | ₹ 30.16 | Others |
| 6.54 Floating Rate GOI 2034 | 0.11% | ₹ 25.65 | Others |
| 8.21% Haryana UDAY SDL - Mat 310326 | 0.11% | ₹ 25.02 | Others |
| 9.3 TVS Credit Services Ltd | 0.11% | ₹ 25.94 | Others |
| 8.65 Bharti Telecom Limited | 0.11% | ₹ 25.31 | Others |
| 8.25 Mahindra & Mahindra Financial Services Ltd. | 0.11% | ₹ 25.16 | Others |
| 7.95 LIC Housing Finance Ltd. | 0.11% | ₹ 25.12 | Others |
| 7.64 REC Limited. | 0.11% | ₹ 25.09 | Others |
| 7.34 UltraTech Cement Limited | 0.11% | ₹ 25.09 | Others |
| 8.5 Nomura Capital India Pvt. Ltd. | 0.11% | ₹ 25.08 | Others |
| 7.83 National Bank for Agri & Rural Dev. | 0.11% | ₹ 25.07 | Others |
| 7.44 REC Limited. | 0.11% | ₹ 25.07 | Others |
| 7.51 Small Industries Development Bank | 0.11% | ₹ 25.06 | Others |
| 8.47 LIC Housing Finance Ltd. | 0.11% | ₹ 25.02 | Others |
| 8.255 Kotak Mahindra Prime Ltd. | 0.11% | ₹ 25 | Others |
| 7.22 Citicorp Finance (India) Ltd. | 0.11% | ₹ 25 | Others |
| 7.83 LIC Housing Finance Ltd. | 0.11% | ₹ 24.99 | Others |
| 7.81 Sundaram Home Finance Limited | 0.11% | ₹ 24.98 | Others |
| 7.42 National Housing Bank | 0.11% | ₹ 24.98 | Others |
| 7.14 Bajaj Housing Finance Ltd. | 0.11% | ₹ 24.91 | Others |
| 7.7 Poonawalla Fincorp Ltd | 0.11% | ₹ 24.90 | Others |
| 7.02 Bajaj Housing Finance Ltd. | 0.11% | ₹ 24.79 | Others |
| 6.14 Indian Oil Corporation Ltd. | 0.11% | ₹ 24.78 | Others |
| 7.23 L&T Finance Ltd. | 0.11% | ₹ 24.78 | Others |
| 7.4 Bharti Telecom Limited | 0.11% | ₹ 24.78 | Others |
| 6.52 REC Limited. | 0.11% | ₹ 24.67 | Others |
| 7.39% TAMIL NADU SDL - Mat 091126 | 0.10% | ₹ 22.21 | Others |
| 8.1929 Kotak Mahindra Investments Ltd. | 0.09% | ₹ 20.09 | Others |
| 7.68 Small Industries Development Bank | 0.09% | ₹ 20.09 | Others |
| 7.67% Punjab SDL - Mat 291127 | 0.07% | ₹ 15.32 | Others |
| 8.14 Nuclear Power Corporation of India Ltd. | 0.06% | ₹ 15.01 | Power - Generation/Distribution |
| 7.5 National Bank for Agri & Rural Dev. | 0.06% | ₹ 14.97 | Others |
| 7.9 HDFC Bank Ltd. | 0.06% | ₹ 13 | Others |
| 7.68% Tamil Nadu SDL UDAY - Mat 220326 | 0.05% | ₹ 11.31 | Others |
| 8.07% Tamil Nadu SDL Mat 150626 | 0.04% | ₹ 10.06 | Others |
| 7.08% Karnataka SDL - Mat 141226 | 0.04% | ₹ 9.08 | Others |
| 8.05% Gujarat SDL - Mat 150626 | 0.04% | ₹ 8.38 | Others |
| 8.55 Indian Railways Finance Corp. Ltd. | 0.04% | ₹ 10.35 | Others |
| 6.66 Small Industries Development Bank | 0.04% | ₹ 9.83 | Others |
| 8.05 NTPC Limited | 0.04% | ₹ 8.10 | Others |
| TREPS - Tri-party Repo | 0.04% | ₹ 9.90 | Others |
| 7.98% Gujarat SDL Mat 250526 | 0.03% | ₹ 6.43 | Finance & Investments |
| 8.48 LIC Housing Finance Ltd. | 0.03% | ₹ 7.81 | Others |
| 7.92% Uttar Pradesh Mat 240128 | 0.02% | ₹ 5.13 | Others |
| 8.35% Puducherry SDL Mat 130327 | 0.02% | ₹ 5.12 | Others |
| 7.77% Andhra Pradesh SDL Mat 100128 | 0.02% | ₹ 5.11 | Others |
| 7.72% Tamil Nadu SDL UDAY Mat 220228 | 0.02% | ₹ 5.11 | Others |
| 7.53 West Bengal SDL Mat 221127 | 0.02% | ₹ 5.10 | Others |
| 7.20% Karnataka SDL Mat 231029 | 0.02% | ₹ 5.09 | Finance & Investments |
| GOI STRIPS - Mat 171226 | 0.02% | ₹ 4.79 | Others |
| GOI STRIPS - Mat 170627 | 0.02% | ₹ 4.65 | Others |
| GOI STRIPS - Mat 171227 | 0.02% | ₹ 4.50 | Others |
| 8.32% Andhra Pradesh SDL Mat 060228 | 0.02% | ₹ 4.39 | Others |
| 7.24% Gujarat SDL Mat 281226 | 0.02% | ₹ 4.24 | Others |
| 8.46 HDFC Bank Ltd. | 0.02% | ₹ 5.01 | Others |
| 7.9 LIC Housing Finance Ltd. | 0.02% | ₹ 5 | Others |
| Axis Bank Ltd. | 0.02% | ₹ 4.94 | Finance - Banks - Private Sector |
| 7.90% Tamil Nadu SDL UDAY - Mat 220327 | 0.01% | ₹ 3.06 | Others |
| 7.84% Maharashtra SDL MAT 130726 | 0.01% | ₹ 2.52 | Others |
| 7.69% Gujarat SDL MAT 270726 | 0.01% | ₹ 2.42 | Others |
| 7.65% Karnataka SDL - Mat 291127 | 0.01% | ₹ 2.05 | Others |
| 7.15% Tamil Nadu SDL Mat 201127 | 0.01% | ₹ 2.03 | Finance & Investments |
| 6.97% Assam SDL - Mat 231126 | 0.01% | ₹ 2.01 | Others |
| 6.88% Goa SDL Mat 231126 | 0.01% | ₹ 2.01 | Others |
| 8.21% Rajasthan SDL - Mat 310326 | 0.01% | ₹ 2 | Others |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.52% | -0.16% | 0.02% | 0.03% |
| Category returns | 3.29% | 4.61% | 9.88% | 14.96% |
To generate regular income through investment in debt securities and money market instruments.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid
Direct
|
₹100.29 | -0.28% | 0.29% | -0.32% | ₹12,079 | 0.42% |
Low to Moderate
|
|
HDFC Low Duration Fund
Liquid
Regular
|
₹10.17 | -0.49% | 0.27% | 0.05% | ₹23,116 | 1.09% |
Moderate
|
|
HDFC Low Duration Fund
Liquid
Regular
|
₹10.17 | -0.49% | 0.27% | 0.05% | ₹23,116 | 1.09% |
Moderate
|
|
Aditya Birla Sun Life Low Duration Fund - Institutional Plan
Liquid
Regular
|
₹100.26 | -0.31% | 0.26% | -0.29% | ₹12,079 | 1.09% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,017.66 | 0.10% | 0.24% | 0.13% | ₹8,878 | 0.99% |
Low to Moderate
|
|
Nippon India Low Duration Fund
STP
Regular
|
₹1,017.66 | 0.10% | 0.24% | 0.13% | ₹8,878 | 0.99% |
Low to Moderate
|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹31.64 | 8.10% | 26.06% | 38.28% | ₹1,038 | 0.26% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹577.23 | 7.03% | 24.94% | 37.46% | ₹26,949 | 0.42% |
Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹65.52 | 7.00% | 24.91% | 37.71% | ₹23,116 | 0.46% |
Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,816.81 | 7.08% | 24.84% | 37.65% | ₹15,790 | 0.42% |
Low to Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹19.13 | -9.52% | 32.60% | 74.53% | ₹5,853 | 0.78% |
Very High
|
|
HDFC Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹19.13 | -9.52% | 32.60% | 74.53% | ₹5,853 | 0.78% |
Very High
|
|
HDFC Business Cycle Fund
Sector
Regular
|
₹12.58 | -6.38% | 32.45% | 0.00% | ₹2,650 | 2.00% |
Very High
|
|
HDFC Business Cycle Fund
Sector
Regular
|
₹12.58 | -6.38% | 32.45% | 0.00% | ₹2,650 | 2.00% |
Very High
|
|
HDFC Business Cycle Fund
Sector
Regular
|
₹12.58 | -6.38% | 32.45% | 0.00% | ₹2,650 | 2.00% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹31.26 | 0.09% | 32.07% | 32.25% | ₹7,413 | 1.84% |
Very High
|
|
HDFC Value Fund - Regular Plan
MidsmallCap
Regular
|
₹31.26 | 0.09% | 32.07% | 32.25% | ₹7,413 | 1.84% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹80.73 | -8.15% | 31.90% | 54.49% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹80.73 | -8.15% | 31.90% | 54.49% | ₹1,00,455 | 0.70% |
Very High
|
|
HDFC Housing Opportunities Fund - Direct Plan
Diversified
Direct
|
₹15.46 | -5.36% | 31.35% | 40.37% | ₹1,272 | 1.19% |
Very High
|
What is the current NAV of HDFC Low Duration Fund Regular IDCW?
What is the fund size (AUM) of HDFC Low Duration Fund Regular IDCW?
What are the historical returns of HDFC Low Duration Fund Regular IDCW?
What is the risk level of HDFC Low Duration Fund Regular IDCW?
What is the minimum investment amount for HDFC Low Duration Fund Regular IDCW?
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