Mutual Fund Details

HDFC Low Duration Fund Direct Plan-IDCW Monthly

Name: HDFC Low Duration Fund Direct Plan-IDCW Monthly
Brand: HDFC Mutual Fund

Debt Low Duration

NAV

₹10.2411

as on 23 Jun 2026, 11:22 PM

₹0.0007(0.01%)

Last Change

Scheme Ratings

rated byValue Research

Low Duration

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,22,188

₹1,24,389

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹24,389

Profit (absolute return)

24.39%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.03%

In the last 3 months

1.69%

In the last 6 months

3.03%

In the last 1 year

6.25%

In the last 3 years

24.39%

In the last 5 years

38.15%

In the last 10 years

101.04%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at low to moderate risk

Scheme Information

HDFC Low Duration Fund Direct Plan-IDCW Monthly

as of 31 May 2026, 05:30 AM

₹20,217.88 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.46%

Expense Ratio

Plan

Dividend

2.64%

Cash Holding

Benchmark

NIFTY Low Duration Debt Index A-I

Scheme Document

View

Benchmark

NIFTY Low Duration Debt Index A-I

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Cash Holding

2.64%

₹533.75 Cr

Others

97.36%

₹19,684.13 Cr

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Cash Holding

2.64%

₹533.75 Cr

Others

97.36%

₹19,684.13 Cr

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

GOI

12.29%

₹2,484.78 Cr

National Bank For Agriculture & Rural Development

7.27%

₹1,469.84 Cr

Power Finance Corporation Ltd.

6.39%

₹1,291.92 Cr

Small Industries Devp. Bank of India Ltd.

6.32%

₹1,277.77 Cr

Yes Bank Ltd.

3.73%

₹754.13 Cr

Others

64.00%

₹12,939.44 Cr

View All

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

GOI

12.29%

₹2,484.78 Cr

National Bank For Agriculture & Rural Development

7.27%

₹1,469.84 Cr

Power Finance Corporation Ltd.

6.39%

₹1,291.92 Cr

Small Industries Devp. Bank of India Ltd.

6.32%

₹1,277.77 Cr

Yes Bank Ltd.

3.73%

₹754.13 Cr

Others

64.00%

₹12,939.44 Cr

View All

Instruments Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Instrument

Debenture

39.47%

₹7,981.00 Cr

NCD

21.83%

₹4,413.56 Cr

Bonds

10.94%

₹2,211.84 Cr

GOI Sec

7.92%

₹1,601.26 Cr

GOI FRB

4.37%

₹883.52 Cr

Others

15.47%

₹3,127.71 Cr

View All

Instruments Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Instrument

Debenture

39.47%

₹7,981.00 Cr

NCD

21.83%

₹4,413.56 Cr

Bonds

10.94%

₹2,211.84 Cr

GOI Sec

7.92%

₹1,601.26 Cr

GOI FRB

4.37%

₹883.52 Cr

Others

15.47%

₹3,127.71 Cr

View All

Funds in this Category

This fund's returns:

7.53%

Return Duration

3 Years

HSBC Low Duration Fund Direct-Growth

ICICI Prudential Savings Fund Direct Plan -Growth

Kotak Low Duration Fund Direct-Growth

AboutHDFC Low Duration Fund Direct Plan-IDCW Monthly

HDFC Low Duration Fund Direct Plan-IDCW Monthly is aDebt mutual fund scheme fromHDFC Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹20,217.88 Crores and the latest NAV decalared is ₹10.241 as on24 Jun 2026 at8:56 am.

HDFC Low Duration Fund Direct Plan-IDCW Monthly scheme return performance in last 1 year is 6.25%, in last 3 years is 24.39% and 170.05% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:	₹20,217.88 Cr
Category:	Debt: Low Duration
Launch Date:	Invalid date
Fund Type:	Open-End

About Fund Category

Low Duration Funds maintain a portfolio of high-rated debt and money market instruments. Since the portfolio has a Macaulay duration of around 6 to12 months, these funds try to achieve a balance of safety, liquidity and yield. Investors may find these funds suitable to earn regular income on short term surplus money.