HDFC Low Duration Fund Regular-idcw Monthly
Latest AUM
₹ 22,103.9 Cr.
NAV as on 29 may, 2026
₹ 10.15
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 | Entities | GOI Securities | 5.91% |
| CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 | Entities | GOI Securities | 1.00% |
| CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 | Entities | GOI Securities | 4.92% |
| CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 | Entities | GOI Securities | 5.07% |
| CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 | Entities | GOI Securities | 4.92% |
| CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 | Entities | GOI Securities | 5.10% |
| CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 | Entities | GOI Securities | 4.74% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 4.66% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 4.47% |
| CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 | Entities | GOI Securities Floating Rate Bond | 4.39% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.54% |
| Standard Deviation | 0.50% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.98% | NA | 1.68% |
| 6 Months | 2.15% | NA | 4.35% |
| 9 Months | 3.76% | NA | 6.19% |
| 1 Year | 5.26% | 5.26% | 8.25% |
| 2 Years | 13.68% | 6.62% | 7.94% |
| 3 Years | 21.72% | 6.77% | 7.61% |
| 5 Years | 33.44% | 5.94% | 6.39% |
| 7 Years | 52.76% | 6.24% | NA |
| 10 Years | 88.42% | 6.54% | 7.03% |
HDFC Low Duration Fund Regular-idcw Monthly is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 23 Apr 2007, the fund aims income over short term. to generate income / capital appreciation through investment in debt securities and money market instruments. It manages assets worth ₹22,103.9 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.09%.
Dhruv Muchhal has 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
Praveen Jain has experience Prior to joining HDFC Mutual Fund, he has worked with Larsen & Toubro Ltd and Tata Motors
Anupam Joshi has experience Prior to joining HDFC Mutual Fund he has worked with IDFC AMC, Principal Asset Management Company and ICAP India Pvt. Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | 435.7 | +0.27% | +1.06% | +2.31% | +5.63% | +7.19% | +7.93% |
| Sundaram Low Duration Fund Direct-idcw Monthly | 435.7 | +0.27% | +1.06% | +2.31% | +5.63% | +7.19% | +7.93% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-flexi Idcw | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-growth | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-idcw Daily | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
| UTI Low Duration Fund Direct-idcw Daily | 2,246.2 | +0.27% | +1.11% | +2.40% | +5.77% | +7.13% | +7.35% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from HDFC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Low Duration Fund Regular-growth | 22,103.9 | +0.20% | +0.98% | +2.15% | +5.26% | +6.77% | +5.94% |
| HDFC Low Duration Fund Direct-growth | 22,103.9 | +0.25% | +1.13% | +2.46% | +5.89% | +7.41% | +6.58% |
| HDFC Low Duration Fund Regular-idcw Daily | 22,103.9 | +0.20% | +0.98% | +2.15% | +5.26% | +6.77% | +5.94% |
| HDFC Low Duration Fund Direct-idcw Daily | 22,103.9 | +0.25% | +1.13% | +2.46% | +5.89% | +7.41% | +6.58% |
| HDFC Low Duration Fund Direct-idcw Monthly | 22,103.9 | +0.25% | +1.13% | +2.46% | +5.89% | +7.41% | +6.58% |
| HDFC Low Duration Fund Regular-idcw Weekly | 22,103.9 | +0.20% | +0.98% | +2.15% | +5.26% | +6.77% | +5.94% |
| HDFC Low Duration Fund Direct-idcw Weekly | 22,103.9 | +0.25% | +1.13% | +2.46% | +5.89% | +7.41% | +6.58% |
| HDFC Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-growth | 756.5 | +0.23% | — | — | — | — | — |
| HDFC Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth | 756.5 | +0.21% | — | — | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
| ICICI Prudential Savings Fund Direct Plan-growth | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund-idcw Daily | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
| ICICI Prudential Savings Fund-idcw Fortnightly | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund-idcw Monthly | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others | 26,664.5 | +0.24% | +1.10% | +2.43% | +5.94% | +7.44% | +6.55% |
| ICICI Prudential Savings Fund-d Others | 26,664.5 | +0.23% | +1.05% | +2.35% | +5.80% | +7.31% | +6.43% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth | ₹3,901.75 | +7.19% | +7.93% | — |
| Sundaram Low Duration Fund Direct-idcw Monthly | ₹1,110.29 | +7.19% | +7.93% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,611.44 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,611.44 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-flexi Idcw | ₹1,611.44 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-growth | ₹3,795.86 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-growth | ₹3,795.86 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-growth | ₹3,795.86 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,449.24 | +7.13% | +7.35% | — |
| Uti Low Duration Fund Direct-idcw Daily | ₹1,449.24 | +7.13% | +7.35% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹10.15 |
| 27 May 2026 | ₹10.14 |
| 25 May 2026 | ₹10.14 |
| 22 May 2026 | ₹10.13 |
| 21 May 2026 | ₹10.13 |
| 20 May 2026 | ₹10.14 |
| 19 May 2026 | ₹10.14 |
| 18 May 2026 | ₹10.14 |
| 15 May 2026 | ₹10.15 |
| 14 May 2026 | ₹10.15 |
| 13 May 2026 | ₹10.15 |
| 12 May 2026 | ₹10.15 |
| 11 May 2026 | ₹10.15 |
| 08 May 2026 | ₹10.15 |
| 07 May 2026 | ₹10.15 |
| 06 May 2026 | ₹10.15 |
| 05 May 2026 | ₹10.15 |
| 04 May 2026 | ₹10.14 |
| 30 Apr 2026 | ₹10.14 |
| 29 Apr 2026 | ₹10.14 |
| 28 Apr 2026 | ₹10.14 |
| 27 Apr 2026 | ₹10.20 |
| 24 Apr 2026 | ₹10.19 |
| 23 Apr 2026 | ₹10.19 |
| 22 Apr 2026 | ₹10.20 |
| 21 Apr 2026 | ₹10.20 |
| 20 Apr 2026 | ₹10.19 |
| 17 Apr 2026 | ₹10.19 |
| 16 Apr 2026 | ₹10.19 |
| 15 Apr 2026 | ₹10.19 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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HDFC Low Duration Fund Regular-idcw Monthly FAQ'S
- Sharpe Ratio: 1.54%
- Standard Deviation: 0.50%
As of Tue Mar 31, 2026, the total assets managed under HDFC Low Duration Fund Regular-idcw Monthly stand at approximately ₹ 22,103.9 crore.
The HDFC Low Duration Fund Regular-idcw Monthly has delivered the following short-term performance:
- 3 Months Return: 0.98%
- 6 Months Return: 2.15%
The historical growth of the HDFC Low Duration Fund Regular-idcw Monthly is reflected through its CAGR returns:
- 3 Year CAGR: 6.77%
- 5 Year CAGR: 5.94%
- Return Since Launch: 7.02%
The portfolio of HDFC Low Duration Fund Regular-idcw Monthly is distributed across different asset classes as follows:
- Debt Instruments: 100.15%
The HDFC Low Duration Fund Regular-idcw Monthly is managed by Anupam Joshi, representing HDFC Mutual Fund.
Top stock holdings of HDFC Low Duration Fund Regular-idcw Monthly include:
- CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 – represents 5.91% of the portfolio
- CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 – represents 1.00% of the portfolio
- CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 – represents 4.92% of the portfolio
- CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 – represents 5.07% of the portfolio
- CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 – represents 4.92% of the portfolio
- CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 – represents 5.10% of the portfolio
- CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 – represents 4.74% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 4.66% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 4.47% of the portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – represents 4.39% of the portfolio
Major sector exposures in HDFC Low Duration Fund Regular-idcw Monthly are:
- Financial – accounts for 389.53% of the portfolio
- Entities – accounts for 101.92% of the portfolio
- Energy & Utilities – accounts for 61.03% of the portfolio
- Consumer Staples – accounts for 36.25% of the portfolio
- Industrials – accounts for 17.01% of the portfolio
