CIN- L67120MH1995PLC084899

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HDFC Low Duration Fund

Fund HDFC Mutual Fund
Category Debt - Low Duration
Type Open Ended
NAV(13/03/2026) 60.0481
Percentage Returns
1 Month Ago 0.26%
3 Months Ago 1.18%
1 Year Ago 6.81%
Inception Date 18-11-1999
Fund Manager Mr. Anupam Joshi
Initial Price 10.00
Min. Invest. `100
Objectives To generate regular income through investment in debt securities and money market instruments.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.261.186.817.11
Category0.331.064.4214.36
Sensex-9.76-12.550.998.59
Nifty-9.11-11.123.3710.51

Other Options

Options NAV (`)
Growth60.0481 (13/03/2026)
IDCW10.0584 (13/03/2026)
IDCW-Monthly10.1573 (13/03/2026)
IDCW-Daily10.1344 (13/03/2026)
IDCW-Reinvestment10.0584 (13/03/2026)
Monthly IDCW Reinvestment10.1573 (13/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/202625582.08
15/02/202625365.59
31/01/202624846.14
15/01/202624935.92
31/12/202524646.91

Mutual Fund

HDFC House, 2nd Floor, H T Parekh Marg, 165-166, Backbay Reclamation, Churchgate,, Mumbai, Maharashtra, India - 400020
Email : hello@hdfcfund.com
Web : https://www.hdfcfund.com

Registrar

Computer Age Management Services (P) Ltd.
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S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex75502.851.26%
B500DIVL503421.96-0.99%
BSE 1000 9972.270.42%
BSE 100LCTMC8690.420.83%
BSE Auto 54538.671.23%
BSE BasicMat7616.880.55%
BSE Bharat229003.3-0.54%
BSE CDGSI 8470.610.56%
BSE CPSE 3844.48-1.62%

Commodity

Gold154395-2.29%
Silver244741-5.98%
Copper1194.5192.91%
Crude Oil912542.29%
Lead193.543.97%
Mentha Oil1078.41.03%
Nickel1624.2111.79%

Currency

USD/INR 92.44(0.09 %)
GBP/INR 123.20(-0.21 %)
EUR/INR 106.31(-0.29 %)
JPY/INR 0.58(-0.12 %)
CAD/INR 67.75(0.00 %)
HKD/INR 11.80(0.02 %)