3 Year Absolute Returns
0.10% ↑
NAV (₹) on 19 Aug 2026
10.19
1 Day NAV Change
0.01%
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
AUM
₹ 18,420.45 Cr
| Sectors | Weightage |
|---|---|
| Non Convertible Debentures | 67.90% |
| Government Securities | 10.39% |
| Zero Coupon Bonds | 7.07% |
| Debt | 3.96% |
| Finance - Banks - Private Sector | 3.91% |
| Current Assets | 2.36% |
| Finance - Banks - Public Sector | 1.16% |
| Commercial Paper | 1.03% |
| Finance - Term Lending Institutions | 0.71% |
| Finance & Investments | 0.56% |
| Others | 0.39% |
| Shipping | 0.33% |
| Treps/Reverse Repo | 0.23% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 6.17 Floating Rate GOI 2028 | 5.33% | ₹ 982.30 | Others |
| 7.75 Small Industries Development Bank | 4.98% | ₹ 917.91 | Others |
| Jubilant Beverages Limited | 3.60% | ₹ 663.42 | Others |
| 7.53 National Bank for Agri & Rural Dev. | 3.51% | ₹ 645.71 | Others |
| 6.75 Floating Rate GOI 2033 | 2.82% | ₹ 519.64 | Others |
| 7.8 National Bank for Agri & Rural Dev. | 2.72% | ₹ 501.10 | Others |
| 7.59 National Housing Bank | 2.57% | ₹ 472.55 | Others |
| Net Current Assets | 2.36% | ₹ 435.11 | Others |
| Yes Bank Ltd. | 2.35% | ₹ 433.64 | Finance - Banks - Private Sector |
| 6.27 Power Finance Corporation Ltd. | 2.28% | ₹ 420.88 | Others |
| 8.1 Bajaj Housing Finance Ltd. | 2.05% | ₹ 376.77 | Others |
| 7.59 Power Finance Corporation Ltd. | 1.91% | ₹ 351.20 | Others |
| Radhakrishna Securitisation Trust (Originator - Jamnagar Utilities & Power Private Limited) | 1.86% | ₹ 343.27 | Others |
| JTPM Metal Traders Limited | 1.75% | ₹ 322.41 | Others |
| Jubilant Bevco Limited | 1.72% | ₹ 317.02 | Others |
| 6.64% GOI MAT 071231 | 1.67% | ₹ 307.97 | Others |
| Yes Bank Ltd. | 1.56% | ₹ 287.90 | Finance - Banks - Private Sector |
| 7.34 Small Industries Development Bank | 1.49% | ₹ 274.27 | Others |
| 7.44 Indian Oil Corporation Ltd. | 1.39% | ₹ 256.15 | Others |
| 8.5 Motilal Oswal Financial Services Ltd. | 1.36% | ₹ 250.97 | Others |
| 7.55 Poonawalla Fincorp Ltd | 1.35% | ₹ 249.54 | Others |
| 7.25 ASCENDAS IT PARK PUNE PRIVATE LIMITED | 1.34% | ₹ 246.30 | Others |
| 7.79 Small Industries Development Bank | 1.23% | ₹ 225.73 | Others |
| 8.6 ADITYA BIRLA RENEWABLES LIMITED | 1.22% | ₹ 225.64 | Others |
| 7.73 LIC Housing Finance Ltd. | 1.09% | ₹ 200.33 | Others |
| 8.6806 JM Financial Credit Solutions Ltd. | 1.08% | ₹ 198.70 | Others |
| 7.9 Nomura Capital India Pvt. Ltd. | 1.08% | ₹ 199.22 | Others |
| 6.64 Housing and Urban Development Corporation Ltd. | 1.07% | ₹ 197.46 | Others |
| 7.17 SMFG India Home Finance Company Ltd | 1.07% | ₹ 197.43 | Others |
| 8.0409 TATA Capital Housing Finance Ltd. | 1.03% | ₹ 190.53 | Others |
| IIFL CAPITAL SERVICES LIMITED | 1.03% | ₹ 189.27 | Others |
| UCO Bank | 1.02% | ₹ 188.01 | Finance - Banks - Public Sector |
| 7.62 National Bank for Agri & Rural Dev. | 0.95% | ₹ 175.36 | Others |
| 7.42 Power Finance Corporation Ltd. | 0.95% | ₹ 175.26 | Others |
| 7.9 Jamnagar Utilities & Power Pvt. Limited | 0.87% | ₹ 161.05 | Others |
| 7.35 Export - Import Bank of India | 0.82% | ₹ 150.63 | Others |
| 8.2 CanFin Homes Ltd. | 0.82% | ₹ 150.67 | Others |
| 7.2941 Kotak Mahindra Investments Ltd. | 0.81% | ₹ 149.23 | Others |
| 7.65 Poonawalla Fincorp Ltd | 0.81% | ₹ 149.58 | Others |
| 6.37 REC Limited. | 0.81% | ₹ 149.11 | Others |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 0.80% | ₹ 147.63 | Others |
| 7.37 Citicorp Finance (India) Ltd. | 0.78% | ₹ 143.37 | Others |
| 7.75 Bharti Telecom Limited | 0.73% | ₹ 134.39 | Others |
| 8.37 National Highways Authority of India | 0.70% | ₹ 128.40 | Others |
| 9.05 Reliance Industries Ltd. | 0.70% | ₹ 129.66 | Others |
| 7.55 Power Finance Corporation Ltd. | 0.68% | ₹ 125.24 | Others |
| 6.6 REC Limited. | 0.67% | ₹ 124.20 | Others |
| 8.2 National Bank for Agri & Rural Dev. | 0.66% | ₹ 121.65 | Others |
| 8.65 Reliance Industries Ltd. | 0.56% | ₹ 103.11 | Others |
| 7.83 Bajaj Housing Finance Ltd. | 0.55% | ₹ 100.59 | Others |
| 8.45 Mahindra Rural Housing Finance Ltd | 0.55% | ₹ 100.43 | Others |
| 8.098 Tata Capital Ltd. | 0.55% | ₹ 100.43 | Others |
| 7.5285 Poonawalla Fincorp Ltd | 0.54% | ₹ 99.48 | Others |
| 7.6 Poonawalla Fincorp Ltd | 0.54% | ₹ 99.69 | Others |
| 6.73 Power Finance Corporation Ltd. | 0.54% | ₹ 99.29 | Others |
| 6.23 REC Limited. | 0.54% | ₹ 99.74 | Others |
| 7.55 REC Limited. | 0.54% | ₹ 100.05 | Others |
| 6.52 REC Limited. | 0.54% | ₹ 98.88 | Others |
| 9.3 JM Financial Credit Solutions Ltd. | 0.54% | ₹ 100.37 | Others |
| 8.23 John Deere Financial India Pvt. Ltd. | 0.54% | ₹ 100.22 | Others |
| 7.74 LIC Housing Finance Ltd. | 0.54% | ₹ 100.18 | Others |
| 7.48 National Bank for Agri & Rural Dev. | 0.54% | ₹ 100.07 | Others |
| 7.59 National Housing Bank | 0.54% | ₹ 100.29 | Others |
| 9.189 Globe Capital Market Ltd | 0.54% | ₹ 99.97 | Others |
| 7.9 Sundaram Home Finance Limited | 0.54% | ₹ 100.27 | Others |
| 6.77 Tata Communications Limited | 0.54% | ₹ 98.70 | Others |
| 7.8384 L&T Finance Ltd. | 0.52% | ₹ 96.52 | Others |
| 6.82% Bihar SDL - ISD 140721 Mat 140728 | 0.52% | ₹ 95.09 | Finance & Investments |
| Dhruva XXIV (Originator - Five-Star Business Finance Limited) | 0.50% | ₹ 91.77 | Others |
| 7.25 Bajaj Auto Credit Limited | 0.49% | ₹ 89.66 | Others |
| 7.65 HDB Financial Services Ltd. | 0.49% | ₹ 89.89 | Others |
| 7.25 RJ Corp Limited | 0.45% | ₹ 83.11 | Others |
| 8.45 Muthoot Finance Ltd. | 0.41% | ₹ 74.98 | Others |
| 7.96 Pipeline Infrastructure Pvt. Ltd. | 0.41% | ₹ 75.19 | Others |
| 7.75 Power Finance Corporation Ltd. | 0.41% | ₹ 75.33 | Finance - Term Lending Institutions |
| 7.71 REC Limited. | 0.41% | ₹ 75.14 | Others |
| 7.85 Bharti Telecom Limited | 0.40% | ₹ 74.49 | Others |
| Corporate Debt Market Development Fund | 0.39% | ₹ 71.15 | Others |
| Vajra 014 Trust (Originator - Veritas Finance limited) | 0.35% | ₹ 65.03 | Others |
| 7.9 Sikka Port and Terminal Ltd. | 0.33% | ₹ 60.04 | Shipping |
| 7.77 Power Finance Corporation Ltd. | 0.27% | ₹ 50.34 | Others |
| 8.35 SMFG India Home Finance Company Ltd | 0.27% | ₹ 50.12 | Others |
| 9.189 Globe Fincap Ltd | 0.27% | ₹ 50.09 | Others |
| 7.85 ICICI Home Finance Ltd | 0.27% | ₹ 50.19 | Others |
| 7.68 Indian Railways Finance Corp. Ltd. | 0.27% | ₹ 50.09 | Others |
| 7.19 Jio Credit Ltd | 0.27% | ₹ 49.41 | Others |
| 9 JM FINANCIAL HOME LOANS LIMITED | 0.27% | ₹ 50.18 | Others |
| 7.3 Bharti Telecom Limited | 0.27% | ₹ 49.54 | Others |
| 9.1 Cholamandalam Investment & Finance Co. Ltd. | 0.27% | ₹ 50.52 | Others |
| 6.92 DLF Cyber City Developers Ltd. | 0.27% | ₹ 49.39 | Others |
| 7.22 Export - Import Bank of India | 0.27% | ₹ 50.06 | Others |
| Sansar Trust July 2023 II (Originator - Shriram Finance Limited) | 0.26% | ₹ 47.38 | Others |
| TREPS - Tri-party Repo | 0.23% | ₹ 42.99 | Others |
| 9.65 Arka Fincap Limited | 0.19% | ₹ 35.03 | Others |
| 8.3333 HDB Financial Services Ltd. | 0.19% | ₹ 35.19 | Others |
| 8.3324 HDB Financial Services Ltd. | 0.19% | ₹ 35.14 | Others |
| 7.44 National Bank for Agri & Rural Dev. | 0.18% | ₹ 33.29 | Others |
| 7.83 Indian Railways Finance Corp. Ltd. | 0.16% | ₹ 30.13 | Finance - Term Lending Institutions |
| 7.9265 LIC Housing Finance Ltd. | 0.16% | ₹ 30.10 | Others |
| Indigo 045 (Originator - MAS Financial Services Limited) | 0.15% | ₹ 28.19 | Others |
| 8.2 National Bank for Agri & Rural Dev. | 0.14% | ₹ 25.35 | Finance - Banks - Public Sector |
| 8.75 360 One Prime Limited | 0.14% | ₹ 24.95 | Others |
| 7.14 Bajaj Housing Finance Ltd. | 0.14% | ₹ 24.95 | Others |
| 7.77 REC Limited. | 0.14% | ₹ 25.16 | Others |
| 7.51 Small Industries Development Bank | 0.14% | ₹ 25.02 | Others |
| 8 Tata Capital Ltd. | 0.14% | ₹ 25.09 | Others |
| 9.3 TVS Credit Services Ltd | 0.14% | ₹ 25.65 | Others |
| 7.34 UltraTech Cement Limited | 0.14% | ₹ 25.03 | Others |
| 7.83 National Bank for Agri & Rural Dev. | 0.14% | ₹ 25.04 | Others |
| 8.5 Nomura Capital India Pvt. Ltd. | 0.14% | ₹ 25.03 | Others |
| 7.8788 Poonawalla Fincorp Ltd | 0.14% | ₹ 24.91 | Others |
| 9 Power Finance Corporation Ltd. | 0.14% | ₹ 25.60 | Finance - Term Lending Institutions |
| 7.44 REC Limited. | 0.14% | ₹ 25.04 | Others |
| 7.64 REC Limited. | 0.14% | ₹ 25.04 | Others |
| 8.65 Bharti Telecom Limited | 0.14% | ₹ 25.17 | Others |
| 6.14 Indian Oil Corporation Ltd. | 0.14% | ₹ 24.88 | Others |
| 7.95 LIC Housing Finance Ltd. | 0.14% | ₹ 25.08 | Others |
| 8.25 Mahindra & Mahindra Financial Services Ltd. | 0.14% | ₹ 25.09 | Others |
| 7.02 Bajaj Housing Finance Ltd. | 0.13% | ₹ 24.75 | Others |
| 7.4 Bharti Telecom Limited | 0.13% | ₹ 24.59 | Others |
| 7.23 L&T Finance Ltd. | 0.13% | ₹ 24.75 | Others |
| 7.7 Poonawalla Fincorp Ltd | 0.13% | ₹ 24.84 | Others |
| 7.39% TAMIL NADU SDL - Mat 091126 | 0.12% | ₹ 22.10 | Others |
| 7.68 Small Industries Development Bank | 0.11% | ₹ 20.04 | Others |
| 8.1929 Kotak Mahindra Investments Ltd. | 0.11% | ₹ 20.06 | Others |
| 7.67% Punjab SDL - Mat 291127 | 0.08% | ₹ 15.24 | Others |
| 8.55 Indian Railways Finance Corp. Ltd. | 0.06% | ₹ 10.31 | Others |
| 7.08% Karnataka SDL - Mat 141226 | 0.05% | ₹ 9.05 | Others |
| 6.66 Small Industries Development Bank | 0.05% | ₹ 9.85 | Others |
| India Universal Trust AL2 (Originator - HDFC Bank Limited) | 0.04% | ₹ 6.64 | Others |
| 7.92% Uttar Pradesh Mat 240128 | 0.03% | ₹ 5.08 | Others |
| 8.35% Puducherry SDL Mat 130327 | 0.03% | ₹ 5.08 | Others |
| GOI STRIPS - Mat 170627 | 0.03% | ₹ 4.75 | Others |
| GOI STRIPS - Mat 171226 | 0.03% | ₹ 4.90 | Others |
| 7.20% Karnataka SDL Mat 231029 | 0.03% | ₹ 5.05 | Finance & Investments |
| 7.53 West Bengal SDL Mat 221127 | 0.03% | ₹ 5.07 | Others |
| 7.72% Tamil Nadu SDL UDAY Mat 220228 | 0.03% | ₹ 5.07 | Others |
| 7.77% Andhra Pradesh SDL Mat 100128 | 0.03% | ₹ 5.07 | Others |
| 7.90% Tamil Nadu SDL UDAY - Mat 220327 | 0.02% | ₹ 3.04 | Others |
| 8.32% Andhra Pradesh SDL Mat 060228 | 0.02% | ₹ 4.35 | Others |
| GOI STRIPS - Mat 171227 | 0.02% | ₹ 4.60 | Others |
| 7.24% Gujarat SDL Mat 281226 | 0.02% | ₹ 4.23 | Others |
| 7.65% Karnataka SDL - Mat 291127 | 0.01% | ₹ 2.03 | Others |
| 6.88% Goa SDL Mat 231126 | 0.01% | ₹ 2.01 | Others |
| 6.97% Assam SDL - Mat 231126 | 0.01% | ₹ 2.01 | Others |
| 7.15% Tamil Nadu SDL Mat 201127 | 0.01% | ₹ 2.02 | Finance & Investments |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.01% | 0.17% | 0.02% | 0.03% |
| Category returns | 3.53% | 4.67% | 9.50% | 14.85% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Low Duration Fund - Direct Plan
STI
Direct
|
₹32.56 | 6.46% | 25.79% | 39.69% | ₹994 | 0.40% |
Low to Moderate
|
|
Kotak Low Duration Fund - Direct Plan
STP
Direct
|
₹3,925.79 | 6.52% | 24.60% | 38.61% | ₹12,083 | 0.41% |
Low to Moderate
|
|
ICICI Prudential Savings Fund - Direct Plan
STP
Direct
|
₹593.72 | 6.55% | 24.41% | 38.26% | ₹21,735 | 0.42% |
Moderate
|
|
Mahindra Manulife Low Duration Fund - Direct Plan
STP
Direct
|
₹1,888.38 | 6.57% | 24.40% | 38.01% | ₹541 | 0.34% |
Moderate
|
|
Mirae Asset Low Duration Fund - Direct Plan
Liquid
Direct
|
₹2,646.97 | 6.54% | 24.36% | 37.60% | ₹2,044 | 0.22% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹4,273.85 | 6.52% | 24.34% | 38.45% | ₹7,804 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,482.66 | 6.52% | 24.34% | 38.45% | ₹7,804 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,260.36 | 6.52% | 24.34% | 34.33% | ₹7,804 | 0.39% |
Low to Moderate
|
|
Nippon India Low Duration Fund - Direct Plan
STP
Direct
|
₹2,260.36 | 6.52% | 24.34% | 34.33% | ₹7,804 | 0.39% |
Low to Moderate
|
|
HDFC Low Duration Fund - Direct Plan
Liquid
Direct
|
₹67.35 | 6.42% | 24.31% | 38.55% | ₹18,420 | 0.46% |
Moderate
|
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Silver ETF
ETF
Regular
|
₹217.03 | 97.77% | 216.22% | 0.00% | ₹7,473 | 0.50% |
Very High
|
|
HDFC Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹37.37 | 95.96% | 206.56% | 0.00% | ₹4,282 | 0.22% |
Very High
|
|
HDFC Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹36.84 | 95.19% | 203.37% | 0.00% | ₹4,282 | 0.56% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹31.59 | 31.82% | 184.10% | 0.00% | ₹10,709 | 0.90% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 30.53% | 174.88% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 30.53% | 174.88% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹30.49 | 30.53% | 174.88% | 0.00% | ₹10,709 | 1.79% |
Very High
|
|
HDFC Gold ETF
ETF
Regular
|
₹130.10 | 53.15% | 155.14% | 209.19% | ₹22,285 | 0.59% |
High
|
What is the current NAV of HDFC Low Duration Fund - Direct Plan Monthly IDCW Reinvestment?
What is the fund size (AUM) of HDFC Low Duration Fund - Direct Plan Monthly IDCW Reinvestment?
What are the historical returns of HDFC Low Duration Fund - Direct Plan Monthly IDCW Reinvestment?
What is the risk level of HDFC Low Duration Fund - Direct Plan Monthly IDCW Reinvestment?
What is the minimum investment amount for HDFC Low Duration Fund - Direct Plan Monthly IDCW Reinvestment?
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