HDFC Low Duration Fund Regular-IDCW Monthly Reinvestment

Fund Details

NAV 10.1658

Sub-Type Low Duration

Rating 2

Min. SIP Amount ₹100.0

Fund Age(Year) 18.89

Fund Size(in Crores) 25582.07

Fund Performance

1 Month 0.49%

3 Month 1.28%

6 Month 2.78%

1 Year 6.93%

3 Year 7.15%

5 Year 5.98%

Know This Fund

As on 12 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (91.85%) Market Cap Mid Cap 62.04 Large Cap 19.86 Small Cap 9.95 Top Sectors Financial 15.52 Capital Goods 13.1 Services 12.57 Healthcare 10.21 Automobile 10.16 Chemicals 6.16 Energy 3.99 Technology 3.78 Materials 3.22 Construction 2.57 Consumer Discretionary 2.48 Consumer Staples 2.36 Communication 2.21 Insurance 1.36 Metals & Mining 1.15 Textiles 1 Top Holding Hindustan Petroleum Corporation 0.97 TVS Motor Company 1.81 Tata Communications 0.21 Solar Industries India 1.57 K.P.R. Mill 0.77 Persistent Systems 1.07 Schaeffler India 2.3 L&T Fin 0.84 PB Fintech 0.98 Bank Nifty 1.97 ICICI Lombard Gen. Insurance 1.15 Shriram Finance 0.21 Apar Industries 1.61 Oil India 0.13 Bharat Forge 1.46 Alkem Laboratories 0.72 AU Small Finance Bank 0.98 Sona BLW Precision Forgings 1.14 Trent 0.71 Balkrishna Industries 0.47 UNO Minda 1.73 Cholamandalam Financial 0.81 Indus Towers 0.56 Vishal Mega Mart 1.3 Premier Energies 1.21 Kei Industries 1.17 Bharti Hexacom 1.37 BSE 0.45 L&T Technology Services 0.3 The Phoenix Mills 1.92 Indian Bank 1.48 ICICI Bank 0.75 3M India 0.66 Anthem Biosciences 0.14 The Indian Hotels Company 2.26 Container Corporation Of India 0.13 Page Industries 0.23 JB Chemicals 0.63 KPIT Technologies 0.1 Coforge 0.88 Abbott India 1.35 Cohance Lifesciences 0.04 Eternal 0.75 SRF 0.97 GE Vernova T&D 2.39 Mphasis 0.75 Info Edge (India) 0.71 Meesho 0.08 HDB Financial Services 0.06 Jubilant FoodWorks 0.59 Fortis Healthcare 3.85 Voltas 0.67 Sundaram Finance 0.87 Aarti Industries 0.06 Ipca Laboratories 1.63 Bajaj Finance 1.01 Dixon Technologies (India) 0.29 FSN E-Commerce Ventures 0.52 Linde India 0.23 Lupin 1.05 TVS Motor Company - Pref. Shares 0.02 Mankind Pharma 0.24 LG Electronics India 0.45 Oracle Financial Services Software 0.55 Cummins India 1.8 CG Power 1.02 Supreme Industries 1.27 Glenmark Pharmaceuticals 0.49 Bharat Heavy Electricals 1.2 The Federal Bank 3.98 Astral 0.33 ICICI Prudential 0.19 Torrent Power 1.51 Lenskart Solutions 0.08 MCX 2.73 Bharat Electronics 1.06 PI Industries 1.01 Swiggy 0.73 Ashok Leyland 1.77 ITC Hotels 0.58 Nifty 50 1.43 Prestige Estates Projects 0.58 Honeywell Automation India 0.1 Tube Investments Of India 0.6 JK Cement 1.57 Hitachi Energy India 1.38 Jyoti CNC Automation 0.37 Blue Star 1.26 Coromandel International 1.87 Cholamandalam Investment and Finance Company 0.93 ZF Commercial 0.59 Endurance Technologies 0.46 Billionbrains Garage Ventures 0.25 Jindal Steel 1.09 HDFC AMC 0.86 Fine Organic Industries 0.45

Debt & Others (8.15%) Sector Allocation CBLO 10.5 Mutual Fund 0.94 Net Payables -3.29 Debt Credit Ratings Debt Category Axis Money Market Direct-G 0.94 Others 7.21

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-Growth Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Fortnightly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Equity, Flexi Cap funds 360 ONE Liquid Fund Regular-IDCW Weekly Payout Ret 1M 0.42% Ret 1Y 6.06% Ret 3Y 6.73% Ret 5Y 5.72%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.09%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Praveen Jain

Education Mr. Jain has done CA and CFA

Experience Prior to joining HDFC Mutual Fund, he has worked with Larsen & Toubro Ltd and Tata Motors

Anupam Joshi

Education Mr. Joshi is a PGDM in Business Management.

Experience Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.

Dhruv Muchhal

Education Mr. Dhruv has done B.Com, CA and CFA

Experience Prior to joining HDFC MF,he has worked with Motilal Oswal Financial Services Ltd., Goldman Sachs, CRISIL Global Research & Analytics and Deloitte Haskins & Sells

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low to moderate risk

AMC and Fund details

Rank (total sets) 5

Date of Incorporation 2007-04-23

Total AUM 952319.77

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.