Tools & Calculators
Stocks
F&O
Mutual Funds
HDFC Low Duration Reg Dl IDCW-R
as of 22 May 2026, 16:38 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Moderate Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| 6.52% Govt Stock 2031 | - | BT | 5.96% |
| 6.75% Govt Stock 2033 | - | BT | 4.50% |
| Jubilant Beverages Limited | - | B | 2.95% |
| Small Industries Development Bank Of India | - | B | 2.88% |
| National Bank For Agriculture And Rural Development | - | B | 2.86% |
| National Housing Bank | - | B | 2.16% |
| National Bank For Agriculture And Rural Development | - | B | 2.14% |
| Power Finance Corporation Limited | - | B | 1.91% |
| Indian Railway Finance Corporation Limited | - | B | 1.87% |
| Bajaj Housing Finance Limited | - | B | 1.83% |
| Aditya Birla Renewables Limited | - | B | 1.83% |
| Jamnagar Utilities & Power Private Limited | - | B | 1.70% |
| Power Finance Corporation Limited | - | B | 1.60% |
| RADHAKRISHNA SECURITISATION TRUST | - | BY | 1.57% |
| 6.16% Govt Stock 2028 | - | BT | 1.50% |
| Jtpm Metal TRaders Limited | - | B | 1.43% |
| Jubilant Bevco Limited | - | B | 1.42% |
| Small Industries Development Bank Of India | - | B | 1.36% |
| National Bank For Agriculture And Rural Development | - | B | 1.30% |
| Indian Oil Corporation Limited | - | B | 1.17% |
| National Bank For Agriculture And Rural Development | - | B | 1.14% |
| Motilal Oswal Financial Services Limited | - | B | 1.14% |
| Poonawalla Fincorp Limited | - | B | 1.14% |
| 360 One Prime Limited | - | B | 1.14% |
| Ascendas It Park (Pune) Private Limited | - | B | 1.12% |
| Rec Limited | - | B | 1.07% |
| Small Industries Development Bank Of India | - | B | 1.03% |
| Small Industries Development Bank Of India | - | B | 0.91% |
| LIC Housing Finance Ltd | - | B | 0.91% |
| Nomura Capital (India) Pvt. Ltd. | - | B | 0.91% |
| JM Financial Credit Solutions Limited | - | B | 0.90% |
| Smfg India Home Finance Company Limited | - | B | 0.90% |
| Housing And Urban Development Corporation Limited | - | B | 0.90% |
| Tata Capital Housing Finance Limited | - | B | 0.87% |
| Indian Railway Finance Corporation Limited | - | B | 0.80% |
| Power Finance Corporation Limited | - | B | 0.80% |
| Jamnagar Utilities & Power Private Limited | - | B | 0.73% |
| Smfg India Credit Company Limited | - | B | 0.71% |
| Can Fin Homes Limited | - | B | 0.69% |
| Muthoot Finance Limited | - | B | 0.69% |
| Power Finance Corporation Limited | - | B | 0.68% |
| TRuhome Finance Limited | - | B | 0.68% |
| Poonawalla Fincorp Limited | - | B | 0.68% |
| Export Import Bank Of India | - | B | 0.68% |
| National Bank For Agriculture And Rural Development | - | B | 0.68% |
| Kotak Mahindra Investments Limited | - | B | 0.68% |
| Rec Limited | - | B | 0.68% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 0.68% |
| Citicorp Finance (India) Limited | - | B | 0.65% |
| Hdb Financial Services Limited | - | B | 0.64% |
| Bharti Telecom Limited | - | B | 0.61% |
| Indian Railway Finance Corporation Limited | - | B | 0.59% |
| Reliance Industries Limited | - | B | 0.59% |
| National Highways Authority Of India | - | B | 0.58% |
| Power Finance Corporation Limited | - | B | 0.57% |
| Rec Limited | - | B | 0.57% |
| DHRUVA XXIV | - | BY | 0.49% |
| Reliance Industries Limited | - | B | 0.47% |
| Mahindra Rural Housing Finance Limited | - | B | 0.46% |
| Bharti Telecom Limited | - | B | 0.46% |
| Tata Capital Limited | - | B | 0.46% |
| JM Financial Credit Solutions Limited | - | B | 0.46% |
| National Housing Bank | - | B | 0.46% |
| Sundaram Home Finance Limited | - | B | 0.46% |
| Bajaj Finance Limited | - | B | 0.46% |
| Bajaj Housing Finance Limited | - | B | 0.46% |
| Ntpc Limited | - | B | 0.46% |
| John Deere Financial India Private Limited | - | B | 0.46% |
| Rec Limited | - | B | 0.46% |
| Small Industries Development Bank Of India | - | B | 0.46% |
| LIC Housing Finance Ltd | - | B | 0.46% |
| National Bank For Agriculture And Rural Development | - | B | 0.46% |
| Poonawalla Fincorp Limited | - | B | 0.45% |
| Poonawalla Fincorp Limited | - | B | 0.45% |
| Rural Electrification Corporation Limited | - | B | 0.45% |
| Power Finance Corporation Limited | - | B | 0.45% |
| TATA Communications Limited | - | B | 0.45% |
| 6.82% Bihar Sdl 2028 | - | BT | 0.43% |
| Bajaj Auto Credit Limited | - | B | 0.41% |
| VAJRA 014 TRUST | - | BY | 0.35% |
| RJ Corp Limited | - | B | 0.35% |
| Power Finance Corporation Limited | - | B | 0.34% |
| Pipeline Infrastructure Limited | - | B | 0.34% |
| Ongc Petro Additions Limited | - | B | 0.34% |
| Tata Capital Limited | - | B | 0.34% |
| Power Finance Corporation Limited | - | B | 0.34% |
| Rec Limited | - | B | 0.34% |
| Kalpataru Projects International Limited | - | B | 0.34% |
| SANSAR TRUST JULY 2023 II | - | BY | 0.34% |
| Bharti Telecom Limited | - | B | 0.34% |
| Corporate Debt Market Development Fund | - | EX | 0.32% |
| National Bank For Agriculture And Rural Development | - | B | 0.30% |
| Sikka Ports & Terminals Limited | - | B | 0.27% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.23% |
| Power Finance Corporation Limited | - | B | 0.23% |
| Tata Capital Limited | - | B | 0.23% |
| JM Financial Home Loans Limited | - | B | 0.23% |
| Smfg India Home Finance Company Limited | - | B | 0.23% |
| ICICI Home Finance Company Limited | - | B | 0.23% |
| Housing And Urban Development Corporation Limited | - | B | 0.23% |
| Export Import Bank Of India | - | B | 0.23% |
| Bharti Telecom Limited | - | B | 0.23% |
| Jio Credit Limited | - | B | 0.23% |
| Dlf Cyber City Developers Ltd | - | B | 0.22% |
| Power Finance Corporation Limited | - | B | 0.22% |
| Muthoot Finance Limited | - | B | 0.21% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.20% |
| INDIGO 045 | - | BY | 0.19% |
| Hdb Financial Services Limited | - | B | 0.18% |
| Hdb Financial Services Limited | - | B | 0.16% |
| Arka Fincap Limited | - | B | 0.16% |
| National Bank For Agriculture And Rural Development | - | B | 0.15% |
| Indian Railway Finance Corporation Limited | - | B | 0.14% |
| LIC Housing Finance Ltd | - | B | 0.14% |
| Sikka Ports & Terminals Limited | - | B | 0.14% |
| 6.53% Govt Stock 2034 | - | BT | 0.12% |
| TVS Credit Services Limited | - | B | 0.12% |
| Bharti Telecom Limited | - | B | 0.12% |
| Rural Electrification Corporation Limited | - | B | 0.11% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.11% |
| LIC Housing Finance Ltd | - | B | 0.11% |
| Nomura Capital (India) Pvt. Ltd. | - | B | 0.11% |
| National Bank For Agriculture And Rural Development | - | B | 0.11% |
| Rec Limited | - | B | 0.11% |
| LIC Housing Finance Ltd | - | B | 0.11% |
| Sundaram Home Finance Limited | - | B | 0.11% |
| Small Industries Development Bank Of India | - | B | 0.11% |
| Rec Limited | - | B | 0.11% |
| Ultratech Cement Limited | - | B | 0.11% |
| Small Industries Development Bank Of India | - | B | 0.11% |
| Poonawalla Fincorp Limited | - | B | 0.11% |
| Bajaj Housing Finance Limited | - | B | 0.11% |
| Poonawalla Fincorp Limited | - | B | 0.11% |
| Indian Oil Corporation Limited | - | B | 0.11% |
| Bajaj Housing Finance Limited | - | B | 0.11% |
| L&T Finance Limited | - | B | 0.11% |
| Bharti Telecom Limited | - | B | 0.11% |
| Rec Limited | - | B | 0.11% |
| 7.39% Tamilnadu SDL 2026 | - | BT | 0.10% |
| Kotak Mahindra Investments Limited | - | B | 0.09% |
| Small Industries Development Bank Of India | - | B | 0.09% |
| Small Industries Development Bank Of India | - | B | 0.09% |
| 7.67% Punjab SDL 2027 | - | BT | 0.07% |
| Indian Railway Finance Corporation Limited | - | B | 0.05% |
| 8.07% Tamilnadu SDL 2026 | - | BT | 0.05% |
| Small Industries Development Bank Of India | - | B | 0.04% |
| 7.08% Karnataka Sdl 2026 | - | BT | 0.04% |
| 8.05% Gujarat Sdl 2026 | - | BT | 0.04% |
| LIC Housing Finance Ltd | - | B | 0.04% |
| 7.98% Gujarat Sdl 2026 | - | BT | 0.03% |
| 8.35% Puducherry SDL 2027 | - | BT | 0.02% |
| 7.92% Uttarpradesh Sdl 2028 | - | BT | 0.02% |
| 7.77% Andhra Sdl 2028 | - | BT | 0.02% |
| 7.53% Westbengal Sdl 2027 | - | BT | 0.02% |
| 07.72 TN UDAY 2028 | - | BD | 0.02% |
| 7.2% Karnataka Sdl 2029 | - | BT | 0.02% |
| Gs17dec2026c | - | BT | 0.02% |
| Gs17jun2027c | - | BT | 0.02% |
| Gs17dec2027c | - | BT | 0.02% |
| 8.32% Andhra Sdl 2028 | - | BT | 0.02% |
| 7.24% Gujarat Sdl 2026 | - | BT | 0.02% |
| 07.90 TN UDAY 2027 | - | BD | 0.01389% |
| 7.84% Maharashtra Sdl 2026 | - | BT | 0.01145% |
| 7.69% Gujarat Sdl 2026 | - | BT | 0.011% |
| 7.65% Karnataka Sdl 2027 | - | BT | 0.00927% |
| 7.15% Tamilnadu SDL 2027 | - | BT | 0.0092% |
| 6.97% ASsam Sdl 2026 | - | BT | 0.00918% |
| 6.88% Goa SDL 2026 | - | BT | 0.00918% |
| Tata Capital Limited | - | B | 0.00232% |
| Kotak Mahindra Investments Limited | - | B | 0.00229% |
| Tata Capital Housing Finance Limited | - | B | 0.00229% |
| Yes Bank Limited | - | CD | 2.05% |
| Yes Bank Limited | - | CD | 1.39% |
| Net Current Assets | - | C | 0.82% |
| Treps - Tri-Party Repo | - | CR | 0.60% |
| Bank Of Maharashtra | - | CD | 0.43% |
| ICICI Bank Limited | - | CD | 0.22% |
| Axis Bank Limited | - | CD | 0.11% |
| Small Industries Development Bank Of India | - | CD | 0.11% |
| Axis Bank Ltd. | - | CD | 0.02% |
| HDFC Bank Limited | - | B | - |
Equity / Debt / Cash Split
Debt
95.05%
Cash
4.63%
Others
0.32%
Asset Management Company

DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%

DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.50%

DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.92%
15.50%
3Y Returns
+15.42%
Investment Objective of the Scheme
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
The HDFC Low Duration Reg Dl IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| 6.52% Govt Stock 2031 | 5.96% |
| 6.75% Govt Stock 2033 | 4.50% |
| Jubilant Beverages Limited | 2.95% |
| Small Industries Development Bank Of India | 2.88% |
| National Bank For Agriculture And Rural Development | 2.86% |
| National Housing Bank | 2.16% |
| National Bank For Agriculture And Rural Development | 2.14% |
| Power Finance Corporation Limited | 1.91% |
| Indian Railway Finance Corporation Limited | 1.87% |
| Bajaj Housing Finance Limited | 1.83% |
| Aditya Birla Renewables Limited | 1.83% |
| Jamnagar Utilities & Power Private Limited | 1.70% |
| Power Finance Corporation Limited | 1.60% |
| RADHAKRISHNA SECURITISATION TRUST | 1.57% |
| 6.16% Govt Stock 2028 | 1.50% |
| Jtpm Metal TRaders Limited | 1.43% |
| Jubilant Bevco Limited | 1.42% |
| Small Industries Development Bank Of India | 1.36% |
| National Bank For Agriculture And Rural Development | 1.30% |
| Indian Oil Corporation Limited | 1.17% |
| National Bank For Agriculture And Rural Development | 1.14% |
| Motilal Oswal Financial Services Limited | 1.14% |
| Poonawalla Fincorp Limited | 1.14% |
| 360 One Prime Limited | 1.14% |
| Ascendas It Park (Pune) Private Limited | 1.12% |
| Rec Limited | 1.07% |
| Small Industries Development Bank Of India | 1.03% |
| Small Industries Development Bank Of India | 0.91% |
| LIC Housing Finance Ltd | 0.91% |
| Nomura Capital (India) Pvt. Ltd. | 0.91% |
| JM Financial Credit Solutions Limited | 0.90% |
| Smfg India Home Finance Company Limited | 0.90% |
| Housing And Urban Development Corporation Limited | 0.90% |
| Tata Capital Housing Finance Limited | 0.87% |
| Indian Railway Finance Corporation Limited | 0.80% |
| Power Finance Corporation Limited | 0.80% |
| Jamnagar Utilities & Power Private Limited | 0.73% |
| Smfg India Credit Company Limited | 0.71% |
| Can Fin Homes Limited | 0.69% |
| Muthoot Finance Limited | 0.69% |
| Power Finance Corporation Limited | 0.68% |
| TRuhome Finance Limited | 0.68% |
| Poonawalla Fincorp Limited | 0.68% |
| Export Import Bank Of India | 0.68% |
| National Bank For Agriculture And Rural Development | 0.68% |
| Kotak Mahindra Investments Limited | 0.68% |
| Rec Limited | 0.68% |
| SHIVSHAKTI SECURITISATION TRUST | 0.68% |
| Citicorp Finance (India) Limited | 0.65% |
| Hdb Financial Services Limited | 0.64% |
| Bharti Telecom Limited | 0.61% |
| Indian Railway Finance Corporation Limited | 0.59% |
| Reliance Industries Limited | 0.59% |
| National Highways Authority Of India | 0.58% |
| Power Finance Corporation Limited | 0.57% |
| Rec Limited | 0.57% |
| DHRUVA XXIV | 0.49% |
| Reliance Industries Limited | 0.47% |
| Mahindra Rural Housing Finance Limited | 0.46% |
| Bharti Telecom Limited | 0.46% |
| Tata Capital Limited | 0.46% |
| JM Financial Credit Solutions Limited | 0.46% |
| National Housing Bank | 0.46% |
| Sundaram Home Finance Limited | 0.46% |
| Bajaj Finance Limited | 0.46% |
| Bajaj Housing Finance Limited | 0.46% |
| Ntpc Limited | 0.46% |
| John Deere Financial India Private Limited | 0.46% |
| Rec Limited | 0.46% |
| Small Industries Development Bank Of India | 0.46% |
| LIC Housing Finance Ltd | 0.46% |
| National Bank For Agriculture And Rural Development | 0.46% |
| Poonawalla Fincorp Limited | 0.45% |
| Poonawalla Fincorp Limited | 0.45% |
| Rural Electrification Corporation Limited | 0.45% |
| Power Finance Corporation Limited | 0.45% |
| TATA Communications Limited | 0.45% |
| 6.82% Bihar Sdl 2028 | 0.43% |
| Bajaj Auto Credit Limited | 0.41% |
| VAJRA 014 TRUST | 0.35% |
| RJ Corp Limited | 0.35% |
| Power Finance Corporation Limited | 0.34% |
| Pipeline Infrastructure Limited | 0.34% |
| Ongc Petro Additions Limited | 0.34% |
| Tata Capital Limited | 0.34% |
| Power Finance Corporation Limited | 0.34% |
| Rec Limited | 0.34% |
| Kalpataru Projects International Limited | 0.34% |
| SANSAR TRUST JULY 2023 II | 0.34% |
| Bharti Telecom Limited | 0.34% |
| Corporate Debt Market Development Fund | 0.32% |
| National Bank For Agriculture And Rural Development | 0.30% |
| Sikka Ports & Terminals Limited | 0.27% |
| Cholamandalam Investment And Finance Company Limited | 0.23% |
| Power Finance Corporation Limited | 0.23% |
| Tata Capital Limited | 0.23% |
| JM Financial Home Loans Limited | 0.23% |
| Smfg India Home Finance Company Limited | 0.23% |
| ICICI Home Finance Company Limited | 0.23% |
| Housing And Urban Development Corporation Limited | 0.23% |
| Export Import Bank Of India | 0.23% |
| Bharti Telecom Limited | 0.23% |
| Jio Credit Limited | 0.23% |
| Dlf Cyber City Developers Ltd | 0.22% |
| Power Finance Corporation Limited | 0.22% |
| Muthoot Finance Limited | 0.21% |
| INDIA UNIVERSAL TRUST AL2 | 0.20% |
| INDIGO 045 | 0.19% |
| Hdb Financial Services Limited | 0.18% |
| Hdb Financial Services Limited | 0.16% |
| Arka Fincap Limited | 0.16% |
| National Bank For Agriculture And Rural Development | 0.15% |
| Indian Railway Finance Corporation Limited | 0.14% |
| LIC Housing Finance Ltd | 0.14% |
| Sikka Ports & Terminals Limited | 0.14% |
| 6.53% Govt Stock 2034 | 0.12% |
| TVS Credit Services Limited | 0.12% |
| Bharti Telecom Limited | 0.12% |
| Rural Electrification Corporation Limited | 0.11% |
| Mahindra And Mahindra Financial Services Limited | 0.11% |
| LIC Housing Finance Ltd | 0.11% |
| Nomura Capital (India) Pvt. Ltd. | 0.11% |
| National Bank For Agriculture And Rural Development | 0.11% |
| Rec Limited | 0.11% |
| LIC Housing Finance Ltd | 0.11% |
| Sundaram Home Finance Limited | 0.11% |
| Small Industries Development Bank Of India | 0.11% |
| Rec Limited | 0.11% |
| Ultratech Cement Limited | 0.11% |
| Small Industries Development Bank Of India | 0.11% |
| Poonawalla Fincorp Limited | 0.11% |
| Bajaj Housing Finance Limited | 0.11% |
| Poonawalla Fincorp Limited | 0.11% |
| Indian Oil Corporation Limited | 0.11% |
| Bajaj Housing Finance Limited | 0.11% |
| L&T Finance Limited | 0.11% |
| Bharti Telecom Limited | 0.11% |
| Rec Limited | 0.11% |
| 7.39% Tamilnadu SDL 2026 | 0.10% |
| Kotak Mahindra Investments Limited | 0.09% |
| Small Industries Development Bank Of India | 0.09% |
| Small Industries Development Bank Of India | 0.09% |
| 7.67% Punjab SDL 2027 | 0.07% |
| Indian Railway Finance Corporation Limited | 0.05% |
| 8.07% Tamilnadu SDL 2026 | 0.05% |
| Small Industries Development Bank Of India | 0.04% |
| 7.08% Karnataka Sdl 2026 | 0.04% |
| 8.05% Gujarat Sdl 2026 | 0.04% |
| LIC Housing Finance Ltd | 0.04% |
| 7.98% Gujarat Sdl 2026 | 0.03% |
| 8.35% Puducherry SDL 2027 | 0.02% |
| 7.92% Uttarpradesh Sdl 2028 | 0.02% |
| 7.77% Andhra Sdl 2028 | 0.02% |
| 7.53% Westbengal Sdl 2027 | 0.02% |
| 07.72 TN UDAY 2028 | 0.02% |
| 7.2% Karnataka Sdl 2029 | 0.02% |
| Gs17dec2026c | 0.02% |
| Gs17jun2027c | 0.02% |
| Gs17dec2027c | 0.02% |
| 8.32% Andhra Sdl 2028 | 0.02% |
| 7.24% Gujarat Sdl 2026 | 0.02% |
| 07.90 TN UDAY 2027 | 0.01% |
| 7.84% Maharashtra Sdl 2026 | 0.01% |
| 7.69% Gujarat Sdl 2026 | 0.01% |
| 7.65% Karnataka Sdl 2027 | 0.01% |
| 7.15% Tamilnadu SDL 2027 | 0.01% |
| 6.97% ASsam Sdl 2026 | 0.01% |
| 6.88% Goa SDL 2026 | 0.01% |
| Tata Capital Limited | 0.00% |
| Kotak Mahindra Investments Limited | 0.00% |
| Tata Capital Housing Finance Limited | 0.00% |
| Yes Bank Limited | 2.05% |
| Yes Bank Limited | 1.39% |
| Net Current Assets | 0.82% |
| Treps - Tri-Party Repo | 0.60% |
| Bank Of Maharashtra | 0.43% |
| ICICI Bank Limited | 0.22% |
| Axis Bank Limited | 0.11% |
| Small Industries Development Bank Of India | 0.11% |
| Axis Bank Ltd. | 0.02% |
| HDFC Bank Limited | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in HDFC Low Duration Reg Dl IDCW-R:
The exit load of HDFC Low Duration Reg Dl IDCW-R is as follows:
Exit load of 0.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
By signing up I certify terms, conditions & privacy policy