A Oneindia Venture

HDFC Low Duration Fund - Direct Plan

Regular
Direct

3 Year Absolute Returns

-0.06% ↓

NAV (₹) on 18 Dec 2025

10.17

1 Day NAV Change

0.03%

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
12 Yrs
AUM
₹ 25,756.51 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.45%
Scheme Type
Open Ended
Exit Load
Nil%

Returns Calculator

Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 25,756.51 Cr

Debt
90.59%
Money Market & Cash
2.86%
Other Assets & Liabilities
3.11%

Sector Holdings

Sectors Weightage
Non Convertible Debentures 72.20%
Government Securities 10.73%
Zero Coupon Bonds 3.61%
Current Assets 2.86%
Debt 2.26%
Telecom Services 1.36%
Commercial Paper 0.95%
Treasury Bill 0.59%
Treps/Reverse Repo 0.55%
Finance - Term Lending Institutions 0.50%
Finance & Investments 0.40%
Others 0.25%
Shipping 0.24%
Power - Generation/Distribution 0.06%

Stock Holdings

Name Weightage Value (in Cr.) Sector
6.63% GOI MAT 071231 4.15% ₹ 1,048.35 Others
7.81 Floating Rate GOI 2033 4.11% ₹ 1,039.06 Others
6.75 Sikka Port and Terminal Limited 2.95% ₹ 745.14 Others
Net Current Assets 2.86% ₹ 711.89 Others
6.18 MANGALORE REFINERY AND PETROCHEMICA 2.55% ₹ 644.05 Others
Jubilant Beverages Limited 2.44% ₹ 617.57 Others
7.11 Floating Rate GOI 2028 2.00% ₹ 505.75 Others
7.37 Power Finance Corporation Ltd. 1.99% ₹ 502.79 Others
7.8 National Bank for Agri & Rural Dev. 1.71% ₹ 431.84 Others
8.1 Bajaj Housing Finance Ltd. 1.62% ₹ 408.29 Others
8.6 ADITYA BIRLA RENEWABLES LIMITED 1.61% ₹ 405.77 Others
6.4 Jamnagar Utilities & Power Pvt. Limited 1.48% ₹ 374.02 Others
7.54 Small Industries Development Bank 1.43% ₹ 361.67 Others
7.58 National Bank for Agri & Rural Dev. 1.42% ₹ 358.43 Others
7.4 National Bank for Agri & Rural Dev. 1.39% ₹ 351.40 Others
7.99 HDB Financial Services Ltd. 1.39% ₹ 352.02 Others
7.11 Small Industries Development Bank 1.37% ₹ 346.62 Others
Tata Teleservices (Maharashtra) Ltd. 1.36% ₹ 344.39 Telecom Services
6.27 Power Finance Corporation Ltd. 1.28% ₹ 322.85 Others
7.47 Small Industries Development Bank 1.23% ₹ 310.81 Others
7.77 Power Finance Corporation Ltd. 1.20% ₹ 303.25 Others
8.04 HDB Financial Services Ltd. 1.19% ₹ 301.62 Others
Jubilant Bevco Limited 1.17% ₹ 296.29 Others
7.22 National Housing Bank 1.10% ₹ 276.92 Others
7.59 Small Industries Development Bank 1.09% ₹ 276.55 Others
7.44 Indian Oil Corporation Ltd. 1.03% ₹ 259.91 Others
8.2 CanFin Homes Ltd. 1.00% ₹ 253.70 Others
7.49 National Bank for Agri & Rural Dev. 1.00% ₹ 252.39 Others
8.5 Motilal Oswal Financial Services Ltd. 0.99% ₹ 249.99 Others
7.82 LIC Housing Finance Ltd. 0.99% ₹ 251.14 Others
5.85 REC Limited. 0.97% ₹ 244.51 Others
7.84 HDB Financial Services Ltd. 0.91% ₹ 230.74 Others
7.43 Small Industries Development Bank 0.90% ₹ 226.91 Others
7.79 Small Industries Development Bank 0.81% ₹ 203.36 Others
7.73 LIC Housing Finance Ltd. 0.80% ₹ 202.57 Others
6.64 Housing and Urban Development Corporation Ltd. 0.79% ₹ 199.56 Others
5.81 REC Limited. 0.79% ₹ 199.55 Others
7.17 SMFG India Home Finance Company Ltd 0.79% ₹ 199.32 Others
7.59 National Housing Bank 0.79% ₹ 198.80 Others
8.6806 JM Financial Credit Solutions Ltd. 0.79% ₹ 198.52 Others
8.0409 TATA Capital Housing Finance Ltd. 0.76% ₹ 193.07 Others
7.41 Indian Railways Finance Corp. Ltd. 0.70% ₹ 176.85 Others
7.79 REC Limited. 0.70% ₹ 175.64 Others
India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) 0.67% ₹ 168.96 Others
Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited) 0.64% ₹ 160.91 Others
7.56 REC Limited. 0.62% ₹ 156.29 Others
7.35 Export - Import Bank of India 0.61% ₹ 152.87 Others
8.52 Muthoot Finance Ltd. 0.60% ₹ 152.08 Others
7.2941 Kotak Mahindra Investments Ltd. 0.60% ₹ 150.34 Others
7.64 Power Finance Corporation Ltd. 0.60% ₹ 151.61 Others
9.9 IIFL Finance Limited 0.60% ₹ 151.05 Others
7.13 Power Finance Corporation Ltd. 0.60% ₹ 150.84 Others
8.6 Truhome Finance Limited 0.60% ₹ 151.61 Others
8.28 SMFG India Credit Company Ltd 0.60% ₹ 151.61 Others
Dhruva XXIV (PTC backed by loan receivables originated by Five-Star Business Finance Limited) 0.59% ₹ 149.46 Others
91 Days Tbill ISD 030725 MAT 021025 0.59% ₹ 148.96 Others
7.65 Poonawalla Fincorp Ltd 0.59% ₹ 150.22 Others
6.5 TATA Capital Housing Finance Ltd. 0.59% ₹ 149.70 Others
IIFL CAPITAL SERVICES LIMITED 0.57% ₹ 142.83 Others
TREPS - Tri-party Repo 0.55% ₹ 139.99 Others
8.37 National Highways Authority of India 0.52% ₹ 131.13 Others
7.4 National Housing Bank 0.50% ₹ 126.04 Others
7.23 Small Industries Development Bank 0.50% ₹ 125.67 Others
7.58 Power Finance Corporation Ltd. 0.50% ₹ 125.57 Others
7.77 REC Limited. 0.50% ₹ 126.63 Others
6.6 REC Limited. 0.49% ₹ 124.95 Others
6.37 REC Limited. 0.49% ₹ 124.68 Others
7.5 National Bank for Agri & Rural Dev. 0.44% ₹ 110.99 Others
7.9 Jamnagar Utilities & Power Pvt. Limited 0.41% ₹ 102.38 Others
7.7 Power Finance Corporation Ltd. 0.40% ₹ 101.20 Others
7.55 REC Limited. 0.40% ₹ 101.14 Others
7.55 Power Finance Corporation Ltd. 0.40% ₹ 101.34 Others
7.44 Small Industries Development Bank 0.40% ₹ 100.87 Others
7.6 Poonawalla Fincorp Ltd 0.40% ₹ 100.09 Others
7.47 NTPC Limited 0.40% ₹ 101.09 Others
7.48 Housing and Urban Development Corporation Ltd. 0.40% ₹ 100.95 Others
7.8 REC Limited. 0.40% ₹ 100.90 Others
8.1 Bajaj Finance Ltd. 0.40% ₹ 101.33 Others
7.98 Bajaj Housing Finance Ltd. 0.40% ₹ 101.28 Others
9.3 JM Financial Credit Solutions Ltd. 0.40% ₹ 101.27 Others
8.098 Tata Capital Ltd. 0.40% ₹ 101.91 Others
7.48 National Bank for Agri & Rural Dev. 0.40% ₹ 101.81 Others
8.23 John Deere Financial India Pvt. Ltd. 0.40% ₹ 101.76 Others
8.95 Bharti Telecom Limited 0.40% ₹ 102.07 Others
8.45 Mahindra Rural Housing Finance Ltd 0.40% ₹ 101.76 Others
7.74 LIC Housing Finance Ltd. 0.40% ₹ 101.74 Others
7.9 Sundaram Home Finance Limited 0.40% ₹ 101.71 Others
7.42 Power Finance Corporation Ltd. 0.40% ₹ 101.51 Others
6.23 REC Limited. 0.39% ₹ 99.60 Others
6.82% Bihar SDL - ISD 140721 Mat 140728 0.38% ₹ 96.20 Finance & Investments
IIFL Finance Limited 0.38% ₹ 95.66 Others
Vajra 014 (PTC backed by loan receivables originated by Veritas Finance Private Limited) 0.36% ₹ 90.42 Others
7.57 National Bank for Agri & Rural Dev. 0.36% ₹ 90.57 Others
7.62 Export - Import Bank of India 0.30% ₹ 75.86 Others
7.64 REC Limited. 0.30% ₹ 75.67 Others
8 Tata Capital Ltd. 0.30% ₹ 76.26 Others
8.2134 Kotak Mahindra Investments Ltd. 0.30% ₹ 75.36 Others
8.07 Kalpataru Projects International Ltd 0.30% ₹ 75.34 Others
5.94 REC Limited. 0.30% ₹ 74.85 Others
7.71 REC Limited. 0.30% ₹ 76.19 Others
8.29 ONGC Petro Additions Limited (Letter Of Comfort By ONGC Limited) 0.30% ₹ 75.94 Others
7.96 Pipeline Infrastructure Pvt. Ltd. 0.30% ₹ 76.32 Others
7.53 National Bank for Agri & Rural Dev. 0.30% ₹ 76.27 Others
GOI STRIPS - Mat 221025 0.29% ₹ 74.25 Others
Power Finance Corporation Ltd. 0.28% ₹ 70.30 Finance - Term Lending Institutions
8.2 Mahindra Rural Housing Finance Ltd 0.28% ₹ 70.42 Others
Corporate Debt Market Development Fund 0.25% ₹ 63.44 Others
7.9 Sikka Port and Terminal Limited 0.24% ₹ 60.80 Shipping
7.83 Bajaj Housing Finance Ltd. 0.20% ₹ 50.20 Others
6.92 DLF Cyber City Developers Ltd. 0.20% ₹ 49.90 Others
6.09 Power Finance Corporation Ltd. 0.20% ₹ 49.79 Others
8.37 ONGC Petro additions Ltd. (Letter of Comfort by ONGC Ltd.) 0.20% ₹ 50.46 Others
7.9237 Bajaj Housing Finance Ltd. 0.20% ₹ 50.36 Others
7.68 Indian Railways Finance Corp. Ltd. 0.20% ₹ 50.73 Others
7.7 REC Limited. 0.20% ₹ 50.58 Others
9 JM FINANCIAL HOME LOANS LIMITED 0.20% ₹ 50.50 Others
9.1 Cholamandalam Investment & Finance Co. Ltd. 0.20% ₹ 51.12 Others
7.85 ICICI Home Finance Ltd 0.20% ₹ 50.86 Others
6.35 Power Finance Corporation Ltd. 0.16% ₹ 39.94 Others
7.65 HDB Financial Services Ltd. 0.16% ₹ 40.35 Others
8.3333 HDB Financial Services Ltd. 0.14% ₹ 35.72 Others
8.3324 HDB Financial Services Ltd. 0.14% ₹ 35.64 Others
9.65 Arka Fincap Limited 0.14% ₹ 35.46 Others
8.3 Tata Capital Ltd. 0.14% ₹ 35.27 Others
9.3 TVS Credit Services Ltd 0.14% ₹ 36.43 Others
7.475 Kotak Mahindra Prime Ltd. 0.12% ₹ 30.17 Others
7.83 Indian Railways Finance Corp. Ltd. 0.12% ₹ 30.58 Finance - Term Lending Institutions
7.9265 LIC Housing Finance Ltd. 0.12% ₹ 30.56 Others
8.21% Haryana UDAY SDL - Mat 310326 0.10% ₹ 25.33 Others
7.44 REC Limited. 0.10% ₹ 25.41 Others
7.81 Sundaram Home Finance Limited 0.10% ₹ 25.27 Others
8.255 Kotak Mahindra Prime Ltd. 0.10% ₹ 25.27 Others
7.23 Indian Railways Finance Corp. Ltd. 0.10% ₹ 25.22 Others
7.7201 LIC Housing Finance Ltd. 0.10% ₹ 25.13 Others
8.7 Bharti Telecom Limited 0.10% ₹ 25.11 Others
7.14 Bajaj Housing Finance Ltd. 0.10% ₹ 25.10 Others
6.01 LIC Housing Finance Ltd. 0.10% ₹ 24.88 Others
6.14 Indian Oil Corporation Ltd. 0.10% ₹ 24.88 Others
6 HDFC Bank Ltd. 0.10% ₹ 24.86 Others
7.32 Citicorp Finance (India) Ltd. 0.10% ₹ 25.07 Others
7.7 Poonawalla Fincorp Ltd 0.10% ₹ 25.02 Others
6.52 REC Limited. 0.10% ₹ 24.90 Others
7.42 National Housing Bank 0.10% ₹ 25.16 Others
7.54 Housing and Urban Development Corporation Ltd. 0.10% ₹ 25.16 Others
8.5 Nomura Capital India Pvt. Ltd. 0.10% ₹ 25.31 Others
7.83 LIC Housing Finance Ltd. 0.10% ₹ 25.29 Others
7.95 LIC Housing Finance Ltd. 0.10% ₹ 25.41 Others
7.59 REC Limited. 0.10% ₹ 25.39 Others
7.51 Small Industries Development Bank 0.10% ₹ 25.44 Others
7.34 UltraTech Cement Limited 0.10% ₹ 25.44 Others
8.25 Mahindra & Mahindra Financial Services Ltd. 0.10% ₹ 25.38 Others
7.83 National Bank for Agri & Rural Dev. 0.10% ₹ 25.38 Others
8.47 LIC Housing Finance Ltd. 0.10% ₹ 25.35 Others
7.48 Small Industries Development Bank 0.10% ₹ 25.51 Others
7.75 Power Finance Corporation Ltd. 0.10% ₹ 25.47 Finance - Term Lending Institutions
7.68 Small Industries Development Bank 0.08% ₹ 20.35 Others
8.1929 Kotak Mahindra Investments Ltd. 0.08% ₹ 20.29 Others
8.14 Nuclear Power Corporation of India Ltd. 0.06% ₹ 15.17 Power - Generation/Distribution
8.0736 HDB Financial Services Ltd. 0.06% ₹ 15.10 Others
9.6 JM Financial Asset Reconstruction Co. Limited 0.04% ₹ 10.02 Others
8.55 Indian Railways Finance Corp. Ltd. 0.04% ₹ 10.54 Others
7.20% Karnataka SDL Mat 231029 0.02% ₹ 5.13 Finance & Investments
GOI STRIPS - Mat 171226 0.02% ₹ 4.63 Others
GOI STRIPS - Mat 170627 0.02% ₹ 4.50 Others
GOI STRIPS - Mat 171227 0.02% ₹ 4.36 Others
7.9 LIC Housing Finance Ltd. 0.02% ₹ 5.06 Others
7.9 HDFC Bank Ltd. 0.02% ₹ 5.05 Others
7.84% Maharashtra SDL MAT 130726 0.01% ₹ 2.54 Others
7.90% Tamil Nadu SDL UDAY - Mat 220327 0.01% ₹ 3.07 Others

Returns

Annualised returns
9M 1Y 2Y 3Y
Fund returns -0.11% -0.12% -0.05% -0.02%
Category returns 3.66% 4.91% 10.24% 15.37%

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
cliser@hdfcfund.com

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
9.10% 26.64% 37.80% ₹1,270 0.26%
Low to Moderate
ICICI Prudential Savings Fund - Direct Plan
STP Direct
7.81% 25.53% 36.51% ₹30,206 0.42%
Moderate
Kotak Low Duration Fund - Direct Plan
STP Direct
7.87% 25.48% 34.85% ₹15,809 0.42%
Low to Moderate
Kotak Low Duration Fund - Direct Plan
STP Direct
7.87% 25.48% 34.85% ₹15,809 0.42%
Low to Moderate
Kotak Low Duration Fund - Direct Plan
STP Direct
7.87% 25.47% 36.82% ₹15,809 0.42%
Low to Moderate
HDFC Low Duration Fund - Direct Plan
Liquid Direct
7.81% 25.45% 37.09% ₹25,757 0.45%
Moderate
Aditya Birla Sun Life Low Duration Fund - Direct Plan
Liquid Direct
7.81% 25.28% 37.31% ₹15,556 0.42%
Low to Moderate
ICICI Prudential Savings Fund
STP Regular
7.69% 25.12% 35.75% ₹30,206 0.55%
Moderate
Axis Treasury Advantage Fund - Direct Plan
STP Direct
7.82% 25.11% 36.20% ₹7,365 0.35%
Low to Moderate
Mahindra Manulife Low Duration Fund - Direct Plan
STP Direct
7.70% 25.11% 35.87% ₹617 0.30%
Moderate

Top Funds from HDFC Asset Management Company Ltd.

Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
HDFC Equity Savings Fund - Regular Plan
Hybrid Regular
5.54% 32.95% 66.25% ₹5,904 1.88%
Moderately High
HDFC Balanced Advantage Fund - Direct Plan
Diversified Direct
-1.42% 32.86% 67.29% ₹1,07,971 0.73%
Very High
HDFC Balanced Advantage Fund - Direct Plan
Diversified Direct
-1.42% 32.86% 67.29% ₹1,07,971 0.73%
Very High
HDFC Retirement Savings Fund - Hybrid Debt - Direct Plan
Hybrid Direct
5.38% 32.19% 53.88% ₹162 1.08%
Moderately High
HDFC Hybrid Debt Fund - Regular Plan
Hybrid Regular
4.56% 31.93% 59.64% ₹3,373 1.75%
Moderately High
HDFC Flexi Cap Fund - Regular Plan
Diversified Regular
-1.63% 31.12% 75.03% ₹94,069 1.35%
Very High
HDFC Flexi Cap Fund - Regular Plan
Diversified Regular
-1.63% 31.12% 75.03% ₹94,069 1.35%
Very High
HDFC NIFTY Private Bank ETF
ETF Regular
12.34% 30.48% 0.00% ₹349 0.15%
Very High
HDFC Focused Fund - Regular Plan
Sector Regular
-1.55% 29.82% 75.40% ₹26,230 1.61%
Very High
HDFC Focused Fund - Regular Plan
Sector Regular
-1.55% 29.82% 75.40% ₹26,230 1.61%
Very High

FAQs

What is the current NAV of HDFC Low Duration Fund - Direct Plan IDCW-Monthly?

The current Net Asset Value (NAV) of HDFC Low Duration Fund - Direct Plan IDCW-Monthly is ₹10.17 as of 18 Dec 2025. 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-Monthly?

The Assets Under Management (AUM) of HDFC Low Duration Fund - Direct Plan IDCW-Monthly is ₹25,756.51 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-Monthly?

HDFC Low Duration Fund - Direct Plan IDCW-Monthly has delivered returns of -0.12% (1 Year), -0.02% (3 Year), 0.00% (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-Monthly?

HDFC Low Duration Fund - Direct Plan IDCW-Monthly 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-Monthly?

The minimum lumpsum investment required for HDFC Low Duration Fund - Direct Plan IDCW-Monthly 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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