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Scheme Information
HDFC Low Duration Reg Mn IDCW-R
as of 05 Apr 2026, 03:31 AM
Scheme Asset Size₹25582.08 Cr
Expense Ratio1.09%
Cash Holding1.79715%
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
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.18%
In the last 3 months 1.02%
In the last 6 months 2.48%
In the last 1 Years 6.47%
In the last 3 Years 0.23%
In the last 5 Years 0.34%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Goi Floating Rate Bond 2031 | - | BT | 5.65% |
| Goi Floating Rate Bond 2033 | - | BT | 4.50% |
| Jubilant Beverages Limited | - | B | 2.79% |
| Small Industries Development Bank Of India | - | B | 2.74% |
| National Bank For Agriculture And Rural Development | - | B | 2.72% |
| National Housing Bank | - | B | 2.05% |
| National Bank For Agriculture And Rural Development | - | B | 2.04% |
| YES Bank Ltd. | - | B | 1.92% |
| Power Finance Corporation Limited | - | B | 1.82% |
| Indian Railway Finance Corporation Limited | - | B | 1.77% |
| Bajaj Housing Finance Limited | - | B | 1.74% |
| Aditya Birla Renewables Limited | - | B | 1.74% |
| Goi Floating Rate Bond 2028 | - | BT | 1.62% |
| Jamnagar Utilities & Power Private Limited | - | B | 1.61% |
| RADHAKRISHNA SECURITISATION TRUST | - | BY | 1.53% |
| Power Finance Corporation Limited | - | B | 1.52% |
| Jtpm Metal TRaders Limited | - | B | 1.35% |
| Jubilant Bevco Limited | - | B | 1.34% |
| YES Bank Ltd. | - | B | 1.31% |
| Small Industries Development Bank Of India | - | B | 1.30% |
| National Bank For Agriculture And Rural Development | - | B | 1.30% |
| Indian Oil Corporation Limited | - | B | 1.11% |
| Motilal Oswal Financial Services Limited | - | B | 1.08% |
| 360 One Prime Limited | - | B | 1.08% |
| National Bank For Agriculture And Rural Development | - | B | 1.08% |
| Poonawalla Fincorp Limited | - | B | 1.08% |
| Ascendas It Park (Pune) Private Limited | - | B | 1.07% |
| Rec Limited | - | B | 1.02% |
| Small Industries Development Bank Of India | - | B | 0.98% |
| Small Industries Development Bank Of India | - | B | 0.87% |
| LIC Housing Finance Ltd | - | B | 0.87% |
| Nomura Capital (India) Pvt Ltd. | - | B | 0.86% |
| JM Financial Credit Solutions Limited | - | B | 0.86% |
| Smfg India Home Finance Company Limited | - | B | 0.85% |
| Housing And Urban Development Corporation Limited | - | B | 0.85% |
| Tata Capital Housing Finance Limited | - | B | 0.83% |
| Power Finance Corporation Limited | - | B | 0.76% |
| Indian Railway Finance Corporation Limited | - | B | 0.76% |
| Jamnagar Utilities & Power Private Limited | - | B | 0.70% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 0.66% |
| Muthoot Finance Limited | - | B | 0.65% |
| Can Fin Homes Limited | - | B | 0.65% |
| Export Import Bank Of India | - | B | 0.65% |
| TRuhome Finance Limited | - | B | 0.65% |
| National Bank For Agriculture And Rural Development | - | B | 0.65% |
| Smfg India Credit Company Limited | - | B | 0.65% |
| Power Finance Corporation Limited | - | B | 0.65% |
| Poonawalla Fincorp Limited | - | B | 0.65% |
| Tata Capital Housing Finance Limited | - | B | 0.65% |
| Kotak Mahindra Investments Limited | - | B | 0.65% |
| Rec Limited | - | B | 0.64% |
| Citicorp Finance (India) Ltd. | - | B | 0.62% |
| Hdb Financial Services Limited | - | B | 0.61% |
| Bharti Telecom Ltd. | - | B | 0.58% |
| Reliance Industries Limited | - | B | 0.56% |
| Indian Railway Finance Corporation Limited | - | B | 0.56% |
| National Highways Authority Of India | - | B | 0.56% |
| Power Finance Corporation Limited | - | B | 0.54% |
| Rec Limited | - | B | 0.54% |
| Rec Limited | - | B | 0.54% |
| DHRUVA XXIV | - | BY | 0.52% |
| Reliance Industries Limited | - | B | 0.45% |
| Mahindra Rural Housing Finance Limited | - | B | 0.44% |
| Tata Capital Limited | - | B | 0.44% |
| Bharti Telecom Limited | - | B | 0.44% |
| John Deere Financial India Private Limited | - | B | 0.44% |
| National Bank For Agriculture And Rural Development | - | B | 0.43% |
| JM Financial Credit Solutions Limited | - | B | 0.43% |
| National Housing Bank | - | B | 0.43% |
| Sundaram Home Finance Limited | - | B | 0.43% |
| LIC Housing Finance Ltd | - | B | 0.43% |
| Bajaj Finance Limited | - | B | 0.43% |
| Bajaj Housing Finance Limited | - | B | 0.43% |
| Ntpc Limited | - | B | 0.43% |
| Housing And Urban Development Corporation Limited | - | B | 0.43% |
| Small Industries Development Bank Of India | - | B | 0.43% |
| Rec Limited | - | B | 0.43% |
| Small Industries Development Bank Of India | - | B | 0.43% |
| Poonawalla Fincorp Limited | - | B | 0.43% |
| Poonawalla Fincorp Limited | - | B | 0.43% |
| Power Finance Corporation Limited | - | B | 0.43% |
| Rural Electrification Corporation Limited | - | B | 0.43% |
| TATA Communications Limited | - | B | 0.43% |
| SANSAR TRUST JULY 2023 II | - | BY | 0.41% |
| 6.82% Bihar Sdl 2028 | - | BT | 0.41% |
| Bank Of Maharashtra | - | BD | 0.41% |
| Bajaj Auto Credit Limited | - | B | 0.39% |
| VAJRA 014 TRUST | - | BY | 0.37% |
| RJ Corp Limited | - | B | 0.34% |
| Power Finance Corporation Limited | - | B | 0.33% |
| Tata Capital Limited | - | B | 0.33% |
| Pipeline Infrastructure Limited | - | B | 0.33% |
| Rec Limited | - | B | 0.33% |
| Ongc Petro Additions Limited | - | B | 0.33% |
| Bharti Telecom Ltd. | - | B | 0.33% |
| Power Finance Corporation Limited | - | B | 0.32% |
| Poonawalla Fincorp Ltd | - | B | 0.32% |
| Kalpataru Projects International Limited | - | B | 0.32% |
| National Housing Bank | - | B | 0.32% |
| Small Industries Development Bank Of India | - | B | 0.32% |
| INDIA UNIVERSAL TRUST AL2 | - | BY | 0.31% |
| Corporate Debt Market Development Fund | - | EX | 0.30% |
| Sikka Ports & Terminals Limited | - | B | 0.26% |
| Cholamandalam Investment And Finance Company Limited | - | B | 0.22% |
| Power Finance Corporation Limited | - | B | 0.22% |
| ICICI Home Finance Company Limited | - | B | 0.22% |
| Tata Capital Limited | - | B | 0.22% |
| Smfg India Home Finance Company Limited | - | B | 0.22% |
| JM Financial Home Loans Limited | - | B | 0.22% |
| Export Import Bank Of India | - | B | 0.22% |
| Ongc Petro Additions Limited | - | B | 0.22% |
| Bharti Telecom Limited | - | B | 0.21% |
| Jio Credit Limited | - | B | 0.21% |
| Dlf Cyber City Developers Ltd | - | B | 0.21% |
| Power Finance Corporation Limited | - | B | 0.21% |
| INDIGO 045 | - | BY | 0.20% |
| Muthoot Finance Limited | - | B | 0.20% |
| Hdb Financial Services Limited | - | B | 0.17% |
| Hdb Financial Services Limited | - | B | 0.15% |
| Arka Fincap Limited | - | B | 0.15% |
| National Bank For Agriculture And Rural Development | - | B | 0.14% |
| Indian Railway Finance Corporation Limited | - | B | 0.13% |
| LIC Housing Finance Ltd | - | B | 0.13% |
| TVS Credit Services Limited | - | B | 0.11% |
| Goi Frb 2034 | - | BT | 0.11% |
| Bharti Telecom Limited | - | B | 0.11% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.11% |
| LIC Housing Finance Ltd | - | B | 0.11% |
| Rec Limited | - | B | 0.11% |
| Ultratech Cement Limited | - | 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% |
| Small Industries Development Bank Of India | - | B | 0.11% |
| 08.21 HR UDAY 2026 | - | BD | 0.11% |
| LIC Housing Finance Ltd | - | B | 0.11% |
| Kotak Mahindra Prime Limited | - | B | 0.11% |
| Citicorp Finance (India) Limited | - | B | 0.11% |
| LIC Housing Finance Ltd | - | B | 0.11% |
| Sundaram Home Finance Limited | - | B | 0.11% |
| National Housing Bank | - | B | 0.11% |
| Bajaj Housing Finance Limited | - | B | 0.11% |
| Poonawalla Fincorp Limited | - | B | 0.11% |
| Bajaj Housing Finance Limited | - | B | 0.11% |
| Indian Oil Corporation 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% |
| 7.67% Punjab SDL 2027 | - | BT | 0.07% |
| Nuclear Power Corporation Of India Limited | - | B | 0.06% |
| National Bank For Agriculture And Rural Development | - | B | 0.06% |
| HDFC Bank Limited | - | B | 0.06% |
| 07.68 TN UDAY 26MAR | - | BD | 0.05% |
| Indian Railway Finance Corporation Limited | - | B | 0.04% |
| 8.07% Tamilnadu SDL 2026 | - | BT | 0.04% |
| 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% |
| Ntpc Limited | - | B | 0.04% |
| LIC Housing Finance Ltd | - | B | 0.03% |
| 7.98% Gujarat Sdl 2026 | - | BT | 0.03% |
| 7.92% Uttarpradesh Sdl 2028 | - | BT | 0.02% |
| 8.35% Puducherry SDL 2027 | - | BT | 0.02% |
| 7.77% Andhra Sdl 2028 | - | BT | 0.02% |
| 07.72 TN UDAY 2028 | - | BD | 0.02% |
| 7.53% Westbengal Sdl 2027 | - | BT | 0.02% |
| 7.2% Karnataka Sdl 2029 | - | BT | 0.02% |
| HDFC Bank Limited | - | B | 0.02% |
| LIC Housing Finance Ltd | - | B | 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 | 0.01322% |
| 7.84% Maharashtra Sdl 2026 | - | BT | 0.01088% |
| 7.69% Gujarat Sdl 2026 | - | BT | 0.01045% |
| 7.65% Karnataka Sdl 2027 | - | BT | 0.00886% |
| 7.15% Tamilnadu SDL 2027 | - | BT | 0.00879% |
| 6.97% ASsam Sdl 2026 | - | BT | 0.00871% |
| 6.88% Goa SDL 2026 | - | BT | 0.00871% |
| 08.21 RJ UDAY 2026 | - | BD | 0.00866% |
| Tata Capital Limited | - | B | 0.00222% |
| Kotak Mahindra Investments Limited | - | B | 0.00217% |
| Tata Capital Housing Finance Limited | - | B | 0.00216% |
| Net Current Assets | - | C | 1.82% |
| Export Import Bank Of India | - | CD | 1.02% |
| Small Industries Development Bank Of India | - | CD | 0.81% |
| Icici Bank Ltd.^ | - | CD | 0.61% |
| Canara Bank^ | - | CD | 0.41% |
| Bank Of Baroda^ | - | CD | 0.30% |
| Treps - Tri-Party Repo | - | CR | 0.04% |
| Axis Bank Ltd. | - | CD | 0.02% |
| Canara Bank | - | BD | - |
| Export Import Bank Of India | - | B | - |
| Rec Limited | - | B | - |
| Power Finance Corporation Limited | - | B | - |
| IIFL Finance Limited | - | B | - |
| Kotak Mahindra Prime Limited | - | B | - |
| Rec Limited | - | B | - |
| HDFC Bank Limited | - | B | - |
| Bank of Baroda | - | B | - |
| Punjab National Bank | - | BD | - |
| Small Industries Development Bank of India | - | B | - |
| Iifl Capital Services Limited | - | CP | - |
| ICICI Bank Ltd. | - | B | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
97.9%
Cash
1.8%
Others
0.3%
Fund House Contact Details
Websitewww.hdfcfund.com
Phone+91 22 66316333
HDFC Asset Management Co Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.13%
About HDFC Low Duration Reg Mn 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
+5.96%
Fund Manager
Anupam Joshi
Risk Profile
Low To Moderate Risk
Expense Ratio
1.09%
Fund Size
₹25582.08 Cr
Invest Anytime, Anywhere
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