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Fund Overview of HDFC Low Duration Fund Direct-idcw Monthly
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₹20,217.9 CrAUM
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₹10.23NAV
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0.46%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of HDFC Low Duration Fund Direct-idcw Monthly
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.66% | NA | 1.68% |
| 6 Months | 3.01% | NA | 4.35% |
| 1 Year | 6.24% | 6.24% | 8.25% |
| 2 Years | 15.41% | 7.43% | 7.94% |
| 3 Years | 24.36% | 7.54% | 7.61% |
| 5 Years | 38.14% | 6.68% | 6.39% |
| 7 Years | 59.87% | 6.93% | NA |
| 10 Years | 100.96% | 7.23% | 7.03% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare HDFC Low Duration Fund Direct-idcw Monthly with other mutual funds in the same category
HDFC Low Duration Fund Direct-idcw Monthly
Sundaram Low Duration Fund Direct-growth
Sundaram Low Duration Fund Direct-idcw Monthly
Asset Allocation
debt instruments
97.37%other assets or cash equivalents
2.64%HDFC Low Duration Fund Direct-idcw Monthly is one Debt mutual fund offered by HDFC Mutual Fund. Launched on 01 Jan 2013, 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 ₹20,217.9 crore as on Sun May 31, 2026. The expense ratio stands at 0.46%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout HDFC Low Duration Fund Direct-idcw Monthly
The portfolio allocation consists of 97.37% in debt instruments, 2.64% in other assets or cash equivalents.Managed by Anupam Joshi, it has delivered a return of 6.24% in the last year, a total return since inception of 7.65%.
The latest dividend was declared on 26 May 2026 at 0.02% of face value.
Long-term investors commonly consider various best sip investment while they grow long-term financial stability.
Key Metrics of HDFC Low Duration Fund Direct-idcw Monthly
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Standard Deviation0.56%
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Sharpe Ratio2.32%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Sundaram Low Duration Fund Direct-growth  |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹364 | 0.76% | 1.62% | 5.96% | 7.30% | 8.04% |
| UTI Low Duration Fund Direct-flexi Idcw |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-growth |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Daily |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Monthly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
| UTI Low Duration Fund Direct-idcw Weekly |
₹3,151 | 0.77% | 1.63% | 6.08% | 7.25% | 7.44% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from HDFC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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HDFC Low Duration Fund Regular-growth
|
₹20,218 | 0.73% | 1.51% | 2.70% | 5.61% | 6.90% |
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HDFC Low Duration Fund Direct-growth
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₹20,218 | 0.79% | 1.66% | 3.01% | 6.24% | 7.54% |
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HDFC Low Duration Fund Regular-idcw Daily
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₹20,218 | 0.73% | 1.51% | 2.70% | 5.61% | 6.90% |
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HDFC Low Duration Fund Direct-idcw Daily
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₹20,218 | 0.79% | 1.66% | 3.01% | 6.24% | 7.54% |
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HDFC Low Duration Fund Regular-idcw Monthly
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₹20,218 | 0.73% | 1.51% | 2.70% | 5.61% | 6.90% |
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HDFC Low Duration Fund Regular-idcw Weekly
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₹20,218 | 0.73% | 1.51% | 2.70% | 5.61% | 6.90% |
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HDFC Low Duration Fund Direct-idcw Weekly
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₹20,218 | 0.79% | 1.66% | 3.01% | 6.24% | 7.54% |
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HDFC Crisil-ibx Financial Services 9-12 Months Debt Index Fund Direct-growth
|
₹804 | 0.77% | - | - | - | - |
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HDFC Crisil-ibx Financial Services 9-12 Months Debt Index Fund Regular-growth
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₹804 | 0.75% | - | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Savings Fund-growth |
₹25,885 | ₹577.26 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-growth |
₹25,885 | ₹585.90 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Daily |
₹25,885 | ₹105.74 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Daily |
₹25,885 | ₹105.74 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Fortnightly |
₹25,885 | ₹101.69 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund Direct Plan-idcw Monthly |
₹25,885 | ₹102.41 | 7.57% | 6.65% | 7.20% |
| ICICI Prudential Savings Fund-idcw Monthly |
₹25,885 | ₹102.40 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund-d Others |
₹25,885 | ₹193.49 | 7.45% | 6.52% | 7.07% |
| ICICI Prudential Savings Fund Direct Plan-idcw Others |
₹25,885 | ₹196.59 | 7.57% | 6.65% | 7.20% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Central Government Loan 20388 Goi 07dc31 Flt Fv Rs 100 | Entities | 6.36% | ₹1,284.96 Cr |
| Central Government Loan 23277 Goi 22sp33 Flt Fv Rs 100 | Entities | 4.37% | ₹883.15 Cr |
| Jubilant Beverages Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 3.21% | ₹648.56 Cr |
| Small Industries Development Bank Of India Sr Vii 7.75 Bd 10ju27 Fvrs1lac | Financial | 3.11% | ₹629.29 Cr |
| National Bank For Agriculture And Rural Development Sr 24e 7.80 Bd 15mr27 Fvrs1lac | Financial | 2.47% | ₹498.94 Cr |
| National Housing Bank 7.59 Bd 08sp27 Fvrs1lac | Financial | 2.33% | ₹470.21 Cr |
| National Bank For Agriculture And Rural Development Sr 25e 7.53 Bd 24mr28 Fvrs1lac | Financial | 2.31% | ₹467.62 Cr |
| Yes Bank Limited Cd 11feb27 | Financial | 2.22% | ₹449.65 Cr |
| Repo | Unspecified | 2.09% | ₹422.93 Cr |
| Power Finance Corporation Limited Sr 251a 6.27 Bd 15jl27 Fvrs1lac | Financial | 2.07% | ₹418.38 Cr |
| Bajaj Housing Finance Limited 8.10 Ncd 08jl27 Fvrs1lac | Financial | 1.98% | ₹400.17 Cr |
| Aditya Birla Renewables Limited 8.6 Ncd 24sp27 Fvrs1lac | Energy & Utilities | 1.97% | ₹398.92 Cr |
| Indian Railway Finance Corporation Limited Sr 171 7.23 Bd 15ot26 Fvrs1lac | Financial | 1.90% | ₹384.03 Cr |
| Jamnagar Utilities & Power Private Limited Sr Ppd 6 6.40 Loa 29sp26 Fvrs10lac | Industrials | 1.84% | ₹372.62 Cr |
| Power Finance Corporation Ltd. Sr Bs221b 7.59 Bd 17jn28 Fvrs10lac | Financial | 1.73% | ₹348.99 Cr |
| Radhakrishna Securitisation Trust Rk Trust Ptc 15sept25 | 1.71% | ₹345.35 Cr | |
| Jtpm Metal Traders Limited Ncd 30ap30 Fvrs1lac | 1.56% | ₹315.19 Cr | |
| Jubilant Bevco Limited Ncd 31my28 Fvrs1lac | Consumer Staples | 1.53% | ₹310.31 Cr |
| Yes Bank Limited Cd 05mar27 | Financial | 1.51% | ₹306.26 Cr |
| Central Government Loan 30814 Goi Frb 04ot28 Fv Rs 100 | Entities | 1.50% | ₹302.39 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Sundaram Low Duration Fund Direct-growth |
₹3,928.87 | 7.30% | 8.04% | - |
| Sundaram Low Duration Fund Direct-idcw Monthly |
₹1,118.01 | 7.30% | 8.04% | - |
| UTI Low Duration Fund Direct-flexi Idcw |
₹1,622.96 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-growth |
₹3,822.95 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Daily |
₹1,459.58 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Fortnightly |
₹1,339.93 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Half Yearly |
₹1,479.17 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Monthly |
₹1,492.59 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Quarterly |
₹2,049.75 | 7.25% | 7.44% | - |
| UTI Low Duration Fund Direct-idcw Weekly |
₹1,021.43 | 7.25% | 7.44% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
HDFC Low Duration Fund Direct-idcw Monthly
What is the current AUM of HDFC Low Duration Fund Direct-idcw Monthly?
As of Sun May 31, 2026, HDFC Low Duration Fund Direct-idcw Monthly manages assets worth ₹20,217.9 crore
How has HDFC Low Duration Fund Direct-idcw Monthly performed recently?
- 3 Months: 1.66%
- 6 Months: 3.01%
What is the long-term performance of HDFC Low Duration Fund Direct-idcw Monthly?
- 3 Years CAGR: 7.54%
- 5 Years CAGR: 6.68%
- Since Inception: 7.65%
What is the portfolio composition of HDFC Low Duration Fund Direct-idcw Monthly?
Debt: 97.37%, Others: 2.64%.
Who manages HDFC Low Duration Fund Direct-idcw Monthly?
HDFC Low Duration Fund Direct-idcw Monthly is managed by Anupam Joshi from HDFC Mutual Fund.
When was the last dividend declared by HDFC Low Duration Fund Direct-idcw Monthly?
Latest dividend was declared on 26 May 2026 at 0.02% of face value.
Which are the top companies HDFC Low Duration Fund Direct-idcw Monthly has invested in?
- CENTRAL GOVERNMENT LOAN 20388 GOI 07DC31 FLT FV RS 100 – 6.36% of the fund's portfolio
- CENTRAL GOVERNMENT LOAN 23277 GOI 22SP33 FLT FV RS 100 – 4.37% of the fund's portfolio
- JUBILANT BEVERAGES LIMITED NCD 31MY28 FVRS1LAC – 3.21% of the fund's portfolio
- SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC – 3.11% of the fund's portfolio
- NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR 24E 7.80 BD 15MR27 FVRS1LAC – 2.47% of the fund's portfolio
Which are the major sectors HDFC Low Duration Fund Direct-idcw Monthly focuses on?
- Financial – 21.63% of the fund's portfolio
- Entities – 12.23% of the fund's portfolio
- Consumer Staples – 4.74% of the fund's portfolio
- Other – 3.27% of the fund's portfolio
- Unspecified – 2.09% of the fund's portfolio
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