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సెన్సెక్స్
74,902.59
▲ +0.19%
నిప్టీ
23,477.80
▲ +0.20%
బంగారం
₹ 14,255/gm
సిల్వర్
₹ 2,55,000/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.86
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 103.48
USD
₹ 95.50
సెన్సెక్స్
74,902.59
▲ +0.19%
నిప్టీ
23,477.80
▲ +0.20%
బంగారం
₹ 14,255/gm
సిల్వర్
₹ 2,55,000/kg
పెట్రోల్
₹ 115.73
డీజిల్
₹ 103.86
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 103.48
USD
₹ 95.50
HDFC Low Duration Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
0.15% ↑
NAV (₹) on 09 Sep 2026
10.18
1 Day NAV Change
0.02%
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
₹ 17,811.22 Cr.
Benchmark
NIFTY Low Duration Debt Index A-I
Expense Ratio
0.46%
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
₹ 17,811.22 Cr
Debt
90.42%
Money Market & Cash
7.05%
Other Assets & Liabilities
1.89%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 67.61% |
| Government Securities | 9.62% |
| Zero Coupon Bonds | 7.35% |
| Treps/Reverse Repo | 5.98% |
| Debt | 4.06% |
| Finance - Banks - Private Sector | 1.49% |
| Commercial Paper | 1.07% |
| Finance - Term Lending Institutions | 0.73% |
| Finance & Investments | 0.57% |
| Others | 0.40% |
| Shipping | 0.34% |
| Finance - Banks - Public Sector | 0.14% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS - Tri-party Repo | 5.98% | ₹ 1,065.79 | Others |
| 7.75 Small Industries Development Bank | 5.16% | ₹ 918.63 | Others |
| 6.17 Floating Rate GOI 2028 | 4.38% | ₹ 780.94 | Others |
| Jubilant Beverages Limited | 3.74% | ₹ 666.90 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 3.63% | ₹ 646.86 | Others |
| 6.75 Floating Rate GOI 2033 | 2.92% | ₹ 519.84 | Others |
| 7.59 National Housing Bank | 2.66% | ₹ 472.90 | Others |
| 7.8 National Bank for Agri & Rural Dev. | 2.54% | ₹ 451.61 | Others |
| 8.1 Bajaj Housing Finance Ltd. | 2.12% | ₹ 377 | Others |
| 7.59 Power Finance Corporation Ltd. | 1.97% | ₹ 351.77 | Others |
| 6.27 Power Finance Corporation Ltd. | 1.95% | ₹ 347.30 | Others |
| Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited) | 1.94% | ₹ 344.89 | Others |
| JTPM Metal Traders Limited | 1.82% | ₹ 324.31 | Others |
| Jubilant Bevco Limited | 1.79% | ₹ 319.12 | Others |
| 6.64% GOI MAT 071231 | 1.73% | ₹ 308.27 | Others |
| 7.34 Small Industries Development Bank | 1.54% | ₹ 274.98 | Others |
| Yes Bank Ltd. | 1.49% | ₹ 264.81 | Finance - Banks - Private Sector |
| 7.44 Indian Oil Corporation Ltd. | 1.44% | ₹ 256.40 | Others |
| 7.55 Poonawalla Fincorp Ltd | 1.40% | ₹ 249.50 | Others |
| 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED | 1.39% | ₹ 246.78 | Others |
| 7.79 Small Industries Development Bank | 1.27% | ₹ 225.89 | Others |
| 8.6 ADITYA BIRLA RENEWABLES LIMITED | 1.27% | ₹ 225.88 | Others |
| 7.73 LIC Housing Finance Ltd. | 1.13% | ₹ 200.56 | Others |
| 8.6806 JM Financial Credit Solutions Ltd. | 1.12% | ₹ 198.85 | Others |
| 7.9 Nomura Capital India Pvt. Ltd. | 1.12% | ₹ 199.37 | Others |
| 7.17 SMFG India Home Finance Company Ltd | 1.11% | ₹ 198.02 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 1.11% | ₹ 197.94 | Others |
| IIFL CAPITAL SERVICES LIMITED | 1.07% | ₹ 190.20 | Others |
| 7.62 National Bank for Agri & Rural Dev. | 0.99% | ₹ 175.64 | Others |
| 7.42 Power Finance Corporation Ltd. | 0.99% | ₹ 175.50 | Others |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | 0.91% | ₹ 161.35 | Others |
| 8.2 CanFin Homes Ltd. | 0.85% | ₹ 150.82 | Others |
| 7.35 Export - Import Bank of India | 0.85% | ₹ 150.81 | Others |
| 6.37 REC Limited. | 0.84% | ₹ 149.40 | Others |
| 7.65 Poonawalla Fincorp Ltd | 0.84% | ₹ 149.59 | Others |
| 7.2941 Kotak Mahindra Investments Ltd. | 0.84% | ₹ 149.44 | Others |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 0.83% | ₹ 148.46 | Others |
| 7.37 Citicorp Finance (India) Ltd. | 0.81% | ₹ 143.58 | Others |
| 8.0409 TATA Capital Housing Finance Ltd. | 0.79% | ₹ 140.62 | Others |
| 7.75 Bharti Telecom Limited | 0.76% | ₹ 134.69 | Others |
| 9.05 Reliance Industries Ltd. | 0.73% | ₹ 129.86 | Others |
| 8.37 National Highways Authority of India | 0.72% | ₹ 128.47 | Others |
| 7.55 Power Finance Corporation Ltd. | 0.70% | ₹ 125.32 | Others |
| 8.2 National Bank for Agri & Rural Dev. | 0.68% | ₹ 121.80 | Others |
| 8.5 Motilal Oswal Financial Services Ltd. | 0.68% | ₹ 120.35 | Others |
| 8.65 Reliance Industries Ltd. | 0.58% | ₹ 103.29 | Others |
| 6.23 REC Limited. | 0.56% | ₹ 99.85 | Others |
| 7.6 Poonawalla Fincorp Ltd | 0.56% | ₹ 99.70 | Others |
| 6.73 Power Finance Corporation Ltd. | 0.56% | ₹ 99.51 | Others |
| 7.5285 Poonawalla Fincorp Ltd | 0.56% | ₹ 99.46 | Others |
| 6.52 REC Limited. | 0.56% | ₹ 99.09 | Others |
| 6.77 Tata Communications Limited | 0.56% | ₹ 98.92 | Others |
| 7.74 LIC Housing Finance Ltd. | 0.56% | ₹ 100.32 | Others |
| 7.48 National Bank for Agri & Rural Dev. | 0.56% | ₹ 100.28 | Others |
| 8.23 John Deere Financial India Pvt. Ltd. | 0.56% | ₹ 100.15 | Others |
| 7.22 UltraTech Cement Limited | 0.56% | ₹ 100.14 | Others |
| 9.189 Globe Capital Market Ltd | 0.56% | ₹ 100.05 | Others |
| 8.098 Tata Capital Ltd. | 0.56% | ₹ 100.52 | Others |
| 7.83 Bajaj Housing Finance Ltd. | 0.56% | ₹ 100.43 | Others |
| 9.3 JM Financial Credit Solutions Ltd. | 0.56% | ₹ 100.41 | Others |
| 7.9 Sundaram Home Finance Limited | 0.56% | ₹ 100.35 | Others |
| 8.45 Mahindra Rural Housing Finance Ltd | 0.56% | ₹ 100.58 | Others |
| 7.8384 L&T Finance Ltd. | 0.54% | ₹ 96.55 | Others |
| 6.82% Bihar SDL - ISD 140721 Mat 140728 | 0.53% | ₹ 95.17 | Finance & Investments |
| 7.65 HDB Financial Services Ltd. | 0.51% | ₹ 89.95 | Others |
| 7.25 Bajaj Auto Credit Limited | 0.50% | ₹ 89.74 | Others |
| 7.25 RJ Corp Limited | 0.47% | ₹ 83.29 | Others |
| Dhruva XXIV (Originator - Five-Star Business Finance Limited) | 0.47% | ₹ 84.35 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.42% | ₹ 75.24 | Others |
| 7.71 REC Limited. | 0.42% | ₹ 75.22 | Others |
| 7.85 Bharti Telecom Limited | 0.42% | ₹ 74.76 | Others |
| 8.45 Muthoot Finance Ltd. | 0.42% | ₹ 74.68 | Others |
| 6.6 REC Limited. | 0.42% | ₹ 74.66 | Others |
| 7.75 Power Finance Corporation Ltd. | 0.42% | ₹ 75.41 | Finance - Term Lending Institutions |
| Corporate Debt Market Development Fund | 0.40% | ₹ 71.32 | Others |
| 7.68 Small Industries Development Bank | 0.39% | ₹ 70.21 | Others |
| Vajra 014 Trust (Originator - Veritas Finance limited) | 0.37% | ₹ 65.29 | Others |
| 7.9 Sikka Port and Terminal Limited | 0.34% | ₹ 60.09 | Shipping |
| 6.92 DLF Cyber City Developers Ltd. | 0.28% | ₹ 49.44 | Others |
| 9.189 Globe Fincap Ltd | 0.28% | ₹ 50.17 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 0.28% | ₹ 50.17 | Others |
| 8.35 SMFG India Home Finance Company Ltd | 0.28% | ₹ 50.13 | Others |
| 7.22 Export - Import Bank of India | 0.28% | ₹ 50.09 | Others |
| 7.3 Bharti Telecom Limited | 0.28% | ₹ 49.65 | Others |
| 7.19 Jio Credit Ltd | 0.28% | ₹ 49.53 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.28% | ₹ 50.46 | Others |
| 7.77 Power Finance Corporation Ltd. | 0.28% | ₹ 50.40 | Others |
| 7.85 ICICI Home Finance Ltd | 0.28% | ₹ 50.26 | Others |
| Sansar Trust July 2023 II (Originator - Shriram Finance Limited) | 0.27% | ₹ 47.57 | Others |
| 8.3333 HDB Financial Services Ltd. | 0.20% | ₹ 35.21 | Others |
| 8.3324 HDB Financial Services Ltd. | 0.20% | ₹ 35.18 | Others |
| 9.65 Arka Fincap Limited | 0.20% | ₹ 35.07 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.19% | ₹ 33.35 | Others |
| 7.83 Indian Railways Finance Corp. Ltd. | 0.17% | ₹ 30.17 | Finance - Term Lending Institutions |
| 7.9265 LIC Housing Finance Ltd. | 0.17% | ₹ 30.13 | Others |
| 9 Power Finance Corporation Ltd. | 0.14% | ₹ 25.64 | Finance - Term Lending Institutions |
| 9.3 TVS Credit Services Ltd | 0.14% | ₹ 25.62 | Others |
| 8.2 National Bank for Agri & Rural Dev. | 0.14% | ₹ 25.38 | Finance - Banks - Public Sector |
| Indigo 045 (Originator - MAS Financial Services Limited) | 0.14% | ₹ 24.36 | Others |
| 7.23 L&T Finance Ltd. | 0.14% | ₹ 24.77 | Others |
| 7.4 Bharti Telecom Limited | 0.14% | ₹ 24.68 | Others |
| 8.75 360 One Prime Limited | 0.14% | ₹ 24.98 | Others |
| 6.14 Indian Oil Corporation Ltd. | 0.14% | ₹ 24.91 | Others |
| 7.8788 Poonawalla Fincorp Ltd | 0.14% | ₹ 24.89 | Others |
| 7.7 Poonawalla Fincorp Ltd | 0.14% | ₹ 24.82 | Others |
| 7.02 Bajaj Housing Finance Ltd. | 0.14% | ₹ 24.78 | Others |
| 7.51 Small Industries Development Bank | 0.14% | ₹ 25.07 | Others |
| 7.34 UltraTech Cement Limited | 0.14% | ₹ 25.07 | Others |
| 7.64 REC Limited. | 0.14% | ₹ 25.07 | Others |
| 8.5 Nomura Capital India Pvt. Ltd. | 0.14% | ₹ 25.04 | Others |
| 7.14 Bajaj Housing Finance Ltd. | 0.14% | ₹ 24.99 | Others |
| 8.65 Bharti Telecom Limited | 0.14% | ₹ 25.21 | Others |
| 7.77 REC Limited. | 0.14% | ₹ 25.21 | Others |
| 8.25 Mahindra & Mahindra Financial Services Ltd. | 0.14% | ₹ 25.12 | Others |
| 8 Tata Capital Ltd. | 0.14% | ₹ 25.11 | Others |
| 7.95 LIC Housing Finance Ltd. | 0.14% | ₹ 25.11 | Others |
| 7.44 REC Limited. | 0.14% | ₹ 25.08 | Others |
| 7.39% TAMIL NADU SDL - Mat 091126 | 0.12% | ₹ 22.09 | Others |
| 8.1929 Kotak Mahindra Investments Ltd. | 0.11% | ₹ 20.08 | Others |
| 7.67% Punjab SDL - Mat 291127 | 0.09% | ₹ 15.22 | Others |
| 8.55 Indian Railways Finance Corp. Ltd. | 0.06% | ₹ 10.33 | Others |
| 6.66 Small Industries Development Bank | 0.06% | ₹ 9.87 | Others |
| 7.08% Karnataka SDL - Mat 141226 | 0.05% | ₹ 9.04 | Others |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | 0.04% | ₹ 6.66 | Others |
| 7.20% Karnataka SDL Mat 231029 | 0.03% | ₹ 5.06 | Finance & Investments |
| GOI STRIPS - Mat 171226 | 0.03% | ₹ 4.91 | Others |
| GOI STRIPS - Mat 170627 | 0.03% | ₹ 4.77 | Others |
| GOI STRIPS - Mat 171227 | 0.03% | ₹ 4.62 | Others |
| 7.92% Uttar Pradesh Mat 240128 | 0.03% | ₹ 5.09 | Others |
| 7.77% Andhra Pradesh SDL Mat 100128 | 0.03% | ₹ 5.08 | Others |
| 7.72% Tamil Nadu SDL UDAY Mat 220228 | 0.03% | ₹ 5.08 | Others |
| 8.35% Puducherry SDL Mat 130327 | 0.03% | ₹ 5.07 | Others |
| 7.53 West Bengal SDL Mat 221127 | 0.03% | ₹ 5.07 | Others |
| 7.24% Gujarat SDL Mat 281226 | 0.02% | ₹ 4.22 | Others |
| 7.90% Tamil Nadu SDL UDAY - Mat 220327 | 0.02% | ₹ 3.03 | Others |
| 8.32% Andhra Pradesh SDL Mat 060228 | 0.02% | ₹ 4.35 | Others |
| 6.88% Goa SDL Mat 231126 | 0.01% | ₹ 2.01 | 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.12% | 0.19% | 0.06% | 0.05% |
| Category returns | 3.56% | 4.61% | 9.29% | 14.52% |
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
|
₹32.69 | 6.57% | 25.76% | 39.88% | ₹976 | 0.40% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,940.67 | 6.64% | 24.50% | 38.62% | ₹12,891 | 0.41% |
Low to Moderate
|
|
Mahindra Manulife Ultra Short to Short Term Fund - Direct...
STP
Direct
|
₹1,896.37 | 6.65% | 24.41% | 38.21% | ₹535 | 0.34% |
Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹596.22 | 6.70% | 24.37% | 38.33% | ₹21,515 | 0.42% |
Moderate
|
|
Mirae Asset Ultra Short to Short Term Fund - Direct Plan
Liquid
Direct
|
₹2,658.10 | 6.63% | 24.35% | 37.83% | ₹2,072 | 0.22% |
Low to Moderate
|
|
Nippon India Ultra Short to Short Term Fund - Direct Plan
STP
Direct
|
₹4,293.09 | 6.66% | 24.35% | 38.68% | ₹7,933 | 0.39% |
Low to Moderate
|
|
Nippon India Ultra Short to Short Term Fund - Direct Plan
STP
Direct
|
₹2,493.83 | 6.66% | 24.35% | 38.68% | ₹7,933 | 0.39% |
Low to Moderate
|
|
Nippon India Ultra Short to Short Term Fund - Direct Plan
STP
Direct
|
₹2,270.53 | 6.65% | 24.35% | 34.56% | ₹7,933 | 0.39% |
Low to Moderate
|
|
Nippon India Ultra Short to Short Term Fund - Direct Plan
STP
Direct
|
₹2,270.53 | 6.65% | 24.35% | 34.56% | ₹7,933 | 0.39% |
Low to Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹67.64 | 6.58% | 24.27% | 38.67% | ₹17,811 | 0.46% |
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
|
₹222.59 | 85.03% | 215.15% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹38.42 | 82.16% | 213.49% | 0.00% | ₹4,282 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹37.87 | 81.46% | 210.23% | 0.00% | ₹4,282 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹32.18 | 35.80% | 157.18% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹32.18 | 35.80% | 157.18% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹32.18 | 35.80% | 157.18% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹129.82 | 38.63% | 149.72% | 209.43% | ₹22,285 | 0.59% |
High
|
|
HDFC Gold ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹47.46 | 37.88% | 149.45% | 208.23% | ₹11,197 | 0.20% |
High
|
|
HDFC Defence Fund
Sector
Regular
|
₹31.04 | 34.47% | 148.89% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹31.04 | 34.47% | 148.89% | 0.00% | ₹10,709 | 1.79% |
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 ₹10.18 as of 09 Sep 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-Monthly?
The Assets Under Management (AUM) of HDFC Low Duration Fund - Direct Plan IDCW-Monthly is ₹17,811.22 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 0.19% (1 Year), 0.05% (3 Year), 0.04% (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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