HDFC Low Duration Fund Direct-IDCW Monthly Reinvestment

Fund Details

NAV 10.1733

Sub-Type Low Duration

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 25756.5

Fund Performance

1 Month 0.38%

3 Month 1.61%

6 Month 3.14%

1 Year 7.82%

3 Year 7.83%

5 Year 6.51%

Know This Fund

As on 22 Dec 2025

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

Equity (68.45%) Market Cap Mid Cap 15.81 Small Cap 12 Large Cap 40.63 Top Sectors Financial 14.22 Services 9.08 Automobile 8.83 Capital Goods 5.14 Healthcare 5 Consumer Staples 3.98 Technology 3.56 Chemicals 3.02 Consumer Discretionary 3.02 Communication 2.94 Construction 2.86 Metals & Mining 2.3 Materials 1.86 Energy 1.43 Insurance 0.63 Textiles 0.57 Top Holding Sona BLW Precision Forgings 0.74 ICICI Bank 2.88 Nestle India 0.65 LG Electronics India 0.54 State Bank of India 1.95 Bajaj Finance 0.41 Reliance Industries 1.12 Clean Science And Technology 0.38 HCL Technologies 0.71 Max Healthcare Institute 0.79 Ajanta Pharma 0.19 Sagility 1.42 Jindal Steel 0.93 The Indian Hotels Company 0.62 Vishal Mega Mart 1.56 TVS Motor Company 0.67 JK Cement 0.44 Anant Raj 0.76 Techno Electric & Eng. Co. 0.2 Aditya Infotech 0.56 REC 0.77 HDFC AMC 0.81 Swiggy 0.85 Bajaj Finserv 1.4 Tata Consultancy 0 Bharat Heavy Electricals 0.49 Navin Fluorine International 0.47 Biocon 0.04 Mahindra & Mahindra 1.49 Bharat Petroleum Corporation 0.23 Syrma SGS Technology 0.43 The Federal Bank 0.77 Blue Star 0.43 Eternal 0.67 Samvardhana Motherson 0.45 Kotak Mahindra Bank 1.02 JB Chemicals 0.6 RBL Bank 0.23 V-Mart Retail 0.18 Aether Industries 0.63 Apollo Hospitals Enterprise 0.41 Tata Power Company 0.08 Lenskart Solutions 0.35 HDFC Life Insurance 0.63 Eicher Motors 0.41 Tata Consumer Products 0.42 TVS Motor Company - Pref. Shares 0.01 Bharti Airtel 2.39 Gabriel India 0.5 Jyoti CNC Automation 0.81 Interglobe Aviation 0.75 Varun Beverages 0.68 PTC Industries 1.38 Hitachi Energy India 0.52 Info Edge (India) 0.96 Ellenbarrie Industrial Gases 0.37 Hindustan Unilever 1.34 Sudeep Pharma 1 HDFC Bank 2.62 PI Industries 1.17 Ultratech Cement 1.08 GE Vernova T&D 0.93 Titan Company 1.31 Jyothy Labs 0.29 L&T Fin 0.18 CG Power 0.79 Bajaj Auto 0.14 LTIMindtree 0.38 Endurance Technologies 0.72 One97 Communications 1.18 Billionbrains Garage Ventures 1.17 Ather Energy 1.12 Hindustan Aero 0.97 Larsen & Toubro 2.1 Torrent Pharmaceuticals 0.84 Hyundai Motor 0.9 Tube Investments Of India 0.05 Tenneco Clean Air India 0.59 Crompton Greaves Con. Electricals 0.25 Arvind Fashions 0.57 Midwest 0.33 Godrej Consumer 0.59 P N Gadgil Jewellers 0.13 Infosys 2.48 Trent 0.91 UNO Minda 0.53 Divi's Laboratories 1.13 Titagarh Rail Systems 0.51

Debt & Others (31.540000000000003%) Sector Allocation Net Receivables 3.6 Treasury Bills 0.56 Central Government Loan 0.28 Debt Credit Ratings Cash & Call Money 4.85 SOV 3.72 AA+ 2.29 AAA 1.31 A+ 1.13 Debt Category Shriram Finance 1.72 Vedanta 0.56 REC 0.58 Reserve Bank of India 0.56

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -0.29% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -0.29% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -0.29% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -1.56% Ret 1Y 0.88% Ret 3Y 17.16% Ret 5Y 20.15%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 0.88% Ret 3Y 17.16% Ret 5Y 20.15%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.46%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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

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) 4

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

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.