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HDFC Low Duration Reg Dl IDCW-R

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Scheme Information

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HDFC Low Duration Reg Dl IDCW-R

as of 22 May 2026, 16:38 PM

Scheme Asset Size₹21926.37 Cr
Expense Ratio1.1%
Cash Holding4.62839%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Low Duration Debt Index TR INR
Launch Date2007-04-24
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
Invest Now

Scheme Ratings

2

rated by Value Research

Scheme Riskometer

Your principal will be at Moderate Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months -0.12%
In the last 3 months 0.79%
In the last 6 months 2.00%
In the last 1 Years 5.14%
In the last 3 Years 0.20%
In the last 5 Years 0.31%

Company Holdings

Company Name
Sector
Instrument
Assets
6.52% Govt Stock 2031-BT5.96%
6.75% Govt Stock 2033-BT4.50%
Jubilant Beverages Limited-B2.95%
Small Industries Development Bank Of India-B2.88%
National Bank For Agriculture And Rural Development-B2.86%
National Housing Bank-B2.16%
National Bank For Agriculture And Rural Development-B2.14%
Power Finance Corporation Limited-B1.91%
Indian Railway Finance Corporation Limited-B1.87%
Bajaj Housing Finance Limited-B1.83%
Aditya Birla Renewables Limited-B1.83%
Jamnagar Utilities & Power Private Limited-B1.70%
Power Finance Corporation Limited-B1.60%
RADHAKRISHNA SECURITISATION TRUST-BY1.57%
6.16% Govt Stock 2028-BT1.50%
Jtpm Metal TRaders Limited-B1.43%
Jubilant Bevco Limited-B1.42%
Small Industries Development Bank Of India-B1.36%
National Bank For Agriculture And Rural Development-B1.30%
Indian Oil Corporation Limited-B1.17%
National Bank For Agriculture And Rural Development-B1.14%
Motilal Oswal Financial Services Limited-B1.14%
Poonawalla Fincorp Limited-B1.14%
360 One Prime Limited-B1.14%
Ascendas It Park (Pune) Private Limited-B1.12%
Rec Limited-B1.07%
Small Industries Development Bank Of India-B1.03%
Small Industries Development Bank Of India-B0.91%
LIC Housing Finance Ltd-B0.91%
Nomura Capital (India) Pvt. Ltd.-B0.91%
JM Financial Credit Solutions Limited-B0.90%
Smfg India Home Finance Company Limited-B0.90%
Housing And Urban Development Corporation Limited-B0.90%
Tata Capital Housing Finance Limited-B0.87%
Indian Railway Finance Corporation Limited-B0.80%
Power Finance Corporation Limited-B0.80%
Jamnagar Utilities & Power Private Limited-B0.73%
Smfg India Credit Company Limited-B0.71%
Can Fin Homes Limited-B0.69%
Muthoot Finance Limited-B0.69%
Power Finance Corporation Limited-B0.68%
TRuhome Finance Limited-B0.68%
Poonawalla Fincorp Limited-B0.68%
Export Import Bank Of India-B0.68%
National Bank For Agriculture And Rural Development-B0.68%
Kotak Mahindra Investments Limited-B0.68%
Rec Limited-B0.68%
SHIVSHAKTI SECURITISATION TRUST-BY0.68%
Citicorp Finance (India) Limited-B0.65%
Hdb Financial Services Limited-B0.64%
Bharti Telecom Limited-B0.61%
Indian Railway Finance Corporation Limited-B0.59%
Reliance Industries Limited-B0.59%
National Highways Authority Of India-B0.58%
Power Finance Corporation Limited-B0.57%
Rec Limited-B0.57%
DHRUVA XXIV-BY0.49%
Reliance Industries Limited-B0.47%
Mahindra Rural Housing Finance Limited-B0.46%
Bharti Telecom Limited-B0.46%
Tata Capital Limited-B0.46%
JM Financial Credit Solutions Limited-B0.46%
National Housing Bank-B0.46%
Sundaram Home Finance Limited-B0.46%
Bajaj Finance Limited-B0.46%
Bajaj Housing Finance Limited-B0.46%
Ntpc Limited-B0.46%
John Deere Financial India Private Limited-B0.46%
Rec Limited-B0.46%
Small Industries Development Bank Of India-B0.46%
LIC Housing Finance Ltd-B0.46%
National Bank For Agriculture And Rural Development-B0.46%
Poonawalla Fincorp Limited-B0.45%
Poonawalla Fincorp Limited-B0.45%
Rural Electrification Corporation Limited-B0.45%
Power Finance Corporation Limited-B0.45%
TATA Communications Limited-B0.45%
6.82% Bihar Sdl 2028-BT0.43%
Bajaj Auto Credit Limited-B0.41%
VAJRA 014 TRUST-BY0.35%
RJ Corp Limited-B0.35%
Power Finance Corporation Limited-B0.34%
Pipeline Infrastructure Limited-B0.34%
Ongc Petro Additions Limited-B0.34%
Tata Capital Limited-B0.34%
Power Finance Corporation Limited-B0.34%
Rec Limited-B0.34%
Kalpataru Projects International Limited-B0.34%
SANSAR TRUST JULY 2023 II-BY0.34%
Bharti Telecom Limited-B0.34%
Corporate Debt Market Development Fund-EX0.32%
National Bank For Agriculture And Rural Development-B0.30%
Sikka Ports & Terminals Limited-B0.27%
Cholamandalam Investment And Finance Company Limited-B0.23%
Power Finance Corporation Limited-B0.23%
Tata Capital Limited-B0.23%
JM Financial Home Loans Limited-B0.23%
Smfg India Home Finance Company Limited-B0.23%
ICICI Home Finance Company Limited-B0.23%
Housing And Urban Development Corporation Limited-B0.23%
Export Import Bank Of India-B0.23%
Bharti Telecom Limited-B0.23%
Jio Credit Limited-B0.23%
Dlf Cyber City Developers Ltd-B0.22%
Power Finance Corporation Limited-B0.22%
Muthoot Finance Limited-B0.21%
INDIA UNIVERSAL TRUST AL2-BY0.20%
INDIGO 045-BY0.19%
Hdb Financial Services Limited-B0.18%
Hdb Financial Services Limited-B0.16%
Arka Fincap Limited-B0.16%
National Bank For Agriculture And Rural Development-B0.15%
Indian Railway Finance Corporation Limited-B0.14%
LIC Housing Finance Ltd-B0.14%
Sikka Ports & Terminals Limited-B0.14%
6.53% Govt Stock 2034-BT0.12%
TVS Credit Services Limited-B0.12%
Bharti Telecom Limited-B0.12%
Rural Electrification Corporation Limited-B0.11%
Mahindra And Mahindra Financial Services Limited-B0.11%
LIC Housing Finance Ltd-B0.11%
Nomura Capital (India) Pvt. Ltd.-B0.11%
National Bank For Agriculture And Rural Development-B0.11%
Rec Limited-B0.11%
LIC Housing Finance Ltd-B0.11%
Sundaram Home Finance Limited-B0.11%
Small Industries Development Bank Of India-B0.11%
Rec Limited-B0.11%
Ultratech Cement Limited-B0.11%
Small Industries Development Bank Of India-B0.11%
Poonawalla Fincorp Limited-B0.11%
Bajaj Housing Finance Limited-B0.11%
Poonawalla Fincorp Limited-B0.11%
Indian Oil Corporation Limited-B0.11%
Bajaj Housing Finance Limited-B0.11%
L&T Finance Limited-B0.11%
Bharti Telecom Limited-B0.11%
Rec Limited-B0.11%
7.39% Tamilnadu SDL 2026-BT0.10%
Kotak Mahindra Investments Limited-B0.09%
Small Industries Development Bank Of India-B0.09%
Small Industries Development Bank Of India-B0.09%
7.67% Punjab SDL 2027-BT0.07%
Indian Railway Finance Corporation Limited-B0.05%
8.07% Tamilnadu SDL 2026-BT0.05%
Small Industries Development Bank Of India-B0.04%
7.08% Karnataka Sdl 2026-BT0.04%
8.05% Gujarat Sdl 2026-BT0.04%
LIC Housing Finance Ltd-B0.04%
7.98% Gujarat Sdl 2026-BT0.03%
8.35% Puducherry SDL 2027-BT0.02%
7.92% Uttarpradesh Sdl 2028-BT0.02%
7.77% Andhra Sdl 2028-BT0.02%
7.53% Westbengal Sdl 2027-BT0.02%
07.72 TN UDAY 2028-BD0.02%
7.2% Karnataka Sdl 2029-BT0.02%
Gs17dec2026c-BT0.02%
Gs17jun2027c-BT0.02%
Gs17dec2027c-BT0.02%
8.32% Andhra Sdl 2028-BT0.02%
7.24% Gujarat Sdl 2026-BT0.02%
07.90 TN UDAY 2027-BD0.01389%
7.84% Maharashtra Sdl 2026-BT0.01145%
7.69% Gujarat Sdl 2026-BT0.011%
7.65% Karnataka Sdl 2027-BT0.00927%
7.15% Tamilnadu SDL 2027-BT0.0092%
6.97% ASsam Sdl 2026-BT0.00918%
6.88% Goa SDL 2026-BT0.00918%
Tata Capital Limited-B0.00232%
Kotak Mahindra Investments Limited-B0.00229%
Tata Capital Housing Finance Limited-B0.00229%
Yes Bank Limited-CD2.05%
Yes Bank Limited-CD1.39%
Net Current Assets-C0.82%
Treps - Tri-Party Repo-CR0.60%
Bank Of Maharashtra-CD0.43%
ICICI Bank Limited-CD0.22%
Axis Bank Limited-CD0.11%
Small Industries Development Bank Of India-CD0.11%
Axis Bank Ltd.-CD0.02%
HDFC Bank Limited-B-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

95.05%

Cash

4.63%

Others

0.32%

Fund House Contact Details

Websitewww.hdfcfund.com
Phone+91 22 66316333
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HDFC Asset Management Co Ltd

Asset Management Company

About HDFC Low Duration Reg Dl IDCW-R

Investment Objective of the Scheme

To generate income / capital appreciation through investment in debt securities and money market instruments. There is no assurance that the investment objective of the Scheme will be realized.

Key Features of The Fund

5-year return

+5.60%

Fund Manager

Anupam Joshi

Risk Profile

Moderate Risk

Expense Ratio

1.10%

Fund Size

₹21926.37 Cr

FAQ's

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