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HDFC Low Duration Reg Wk IDCW-P

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Scheme Information

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HDFC Low Duration Reg Wk IDCW-P

as of 08 May 2026, 15:02 PM

Scheme Asset Size₹22103.93 Cr
Expense Ratio1.09%
Cash Holding7.35622%
Fund TypeOpen-End
PlanDividend
BenchmarkNIFTY Low Duration Debt Index TR INR
Launch Date2004-06-24
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 0.25%
In the last 3 months 0.97%
In the last 6 months 2.10%
In the last 1 Years 5.46%
In the last 3 Years 0.21%
In the last 5 Years 0.29%

Company Holdings

Company Name
Sector
Instrument
Assets
6.52% Govt Stock 2031-BT5.73%
6.75% Govt Stock 2033-BT4.57%
Jubilant Beverages Limited-B2.84%
Small Industries Development Bank Of India-B2.78%
National Bank For Agriculture And Rural Development-B2.76%
National Housing Bank-B2.08%
National Bank For Agriculture And Rural Development-B2.07%
Power Finance Corporation Limited-B1.85%
Indian Railway Finance Corporation Limited-B1.80%
Bajaj Housing Finance Limited-B1.77%
Aditya Birla Renewables Limited-B1.77%
Jamnagar Utilities & Power Private Limited-B1.64%
6.22% Govt Stock 2028-BT1.64%
Power Finance Corporation Limited-B1.55%
RADHAKRISHNA SECURITISATION TRUST-BY1.52%
Jtpm Metal TRaders Limited-B1.38%
Jubilant Bevco Limited-B1.36%
National Bank For Agriculture And Rural Development-B1.32%
Small Industries Development Bank Of India-B1.32%
Indian Oil Corporation Limited-B1.12%
Motilal Oswal Financial Services Limited-B1.10%
National Bank For Agriculture And Rural Development-B1.10%
Poonawalla Fincorp Limited-B1.10%
360 One Prime Limited-B1.10%
Ascendas It Park (Pune) Private Limited-B1.08%
Rec Limited-B1.04%
Small Industries Development Bank Of India-B0.99%
Small Industries Development Bank Of India-B0.88%
LIC Housing Finance Ltd-B0.88%
Nomura Capital (India) Pvt. Ltd.-B0.88%
JM Financial Credit Solutions Limited-B0.87%
Smfg India Home Finance Company Limited-B0.87%
Housing And Urban Development Corporation Limited-B0.87%
Tata Capital Housing Finance Limited-B0.84%
Indian Railway Finance Corporation Limited-B0.77%
Power Finance Corporation Limited-B0.77%
Jamnagar Utilities & Power Private Limited-B0.71%
Can Fin Homes Limited-B0.66%
Export Import Bank Of India-B0.66%
Muthoot Finance Limited-B0.66%
TRuhome Finance Limited-B0.66%
Power Finance Corporation Limited-B0.66%
Smfg India Credit Company Limited-B0.66%
National Bank For Agriculture And Rural Development-B0.66%
Poonawalla Fincorp Limited-B0.66%
Kotak Mahindra Investments Limited-B0.66%
Rec Limited-B0.65%
SHIVSHAKTI SECURITISATION TRUST-BY0.65%
Citicorp Finance (India) Limited-B0.63%
Hdb Financial Services Limited-B0.61%
Bharti Telecom Limited-B0.59%
Indian Railway Finance Corporation Limited-B0.57%
Reliance Industries Limited-B0.57%
National Highways Authority Of India-B0.56%
Power Finance Corporation Limited-B0.55%
Rec Limited-B0.55%
DHRUVA XXIV-BY0.50%
Reliance Industries Limited-B0.45%
Mahindra Rural Housing Finance Limited-B0.44%
Bharti Telecom Limited-B0.44%
Tata Capital Limited-B0.44%
JM Financial Credit Solutions Limited-B0.44%
Sundaram Home Finance Limited-B0.44%
John Deere Financial India Private Limited-B0.44%
National Bank For Agriculture And Rural Development-B0.44%
National Housing Bank-B0.44%
Bajaj Finance Limited-B0.44%
LIC Housing Finance Ltd-B0.44%
Bajaj Housing Finance Limited-B0.44%
Ntpc Limited-B0.44%
Small Industries Development Bank Of India-B0.44%
Rec Limited-B0.44%
Housing And Urban Development Corporation Limited-B0.44%
Poonawalla Fincorp Limited-B0.44%
Poonawalla Fincorp Limited-B0.44%
Rural Electrification Corporation Limited-B0.44%
Power Finance Corporation Limited-B0.44%
TATA Communications Limited-B0.43%
6.82% Bihar Sdl 2028-BT0.42%
Bajaj Auto Credit Limited-B0.40%
SANSAR TRUST JULY 2023 II-BY0.37%
VAJRA 014 TRUST-BY0.36%
RJ Corp Limited-B0.34%
Power Finance Corporation Limited-B0.33%
Pipeline Infrastructure Limited-B0.33%
Tata Capital Limited-B0.33%
Ongc Petro Additions Limited-B0.33%
Rec Limited-B0.33%
Power Finance Corporation Limited-B0.33%
Kalpataru Projects International Limited-B0.33%
Poonawalla Fincorp Limited-B0.33%
Bharti Telecom Limited-B0.33%
Corporate Debt Market Development Fund-EX0.31%
Sikka Ports & Terminals Limited-B0.26%
INDIA UNIVERSAL TRUST AL2-BY0.26%
Cholamandalam Investment And Finance Company Limited-B0.22%
Power Finance Corporation Limited-B0.22%
ICICI Home Finance Company Limited-B0.22%
Smfg India Home Finance Company Limited-B0.22%
Tata Capital Limited-B0.22%
JM Financial Home Loans Limited-B0.22%
Export Import Bank Of India-B0.22%
Jio Credit Limited-B0.22%
Bharti Telecom Limited-B0.22%
Dlf Cyber City Developers Ltd-B0.22%
Power Finance Corporation Limited-B0.21%
Muthoot Finance Limited-B0.20%
INDIGO 045-BY0.18%
Hdb Financial Services Limited-B0.18%
Hdb Financial Services Limited-B0.15%
Arka Fincap Limited-B0.15%
National Bank For Agriculture And Rural Development-B0.15%
Indian Railway Finance Corporation Limited-B0.13%
LIC Housing Finance Ltd-B0.13%
TVS Credit Services Limited-B0.11%
6.54% Govt Stock 2034-BT0.11%
Bharti Telecom Limited-B0.11%
LIC Housing Finance Ltd-B0.11%
Mahindra And Mahindra Financial Services Limited-B0.11%
National Bank For Agriculture And Rural Development-B0.11%
Nomura Capital (India) Pvt. Ltd.-B0.11%
Rec Limited-B0.11%
Rec Limited-B0.11%
Ultratech Cement Limited-B0.11%
LIC Housing Finance Ltd-B0.11%
Sundaram Home Finance Limited-B0.11%
Small Industries Development Bank Of India-B0.11%
Small Industries Development Bank Of India-B0.11%
Bajaj Housing Finance Limited-B0.11%
Poonawalla Fincorp Limited-B0.11%
Indian Oil Corporation Limited-B0.11%
L&T Finance Limited-B0.11%
Bajaj Housing Finance Limited-B0.11%
Rec Limited-B0.11%
Bharti Telecom 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%
National Bank For Agriculture And Rural Development-B0.07%
Indian Railway Finance Corporation Limited-B0.05%
8.07% Tamilnadu SDL 2026-BT0.04%
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-B0.03%
7.98% Gujarat Sdl 2026-BT0.03%
8.35% Puducherry SDL 2027-BT0.02%
7.92% Uttarpradesh Sdl 2028-BT0.02%
7.53% Westbengal Sdl 2027-BT0.02%
7.77% Andhra Sdl 2028-BT0.02%
07.72 TN UDAY 2028-BD0.02%
7.2% Karnataka Sdl 2029-BT0.02%
HDFC Bank Limited-B0.02%
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-BD0.0134%
7.84% Maharashtra Sdl 2026-BT0.01104%
7.69% Gujarat Sdl 2026-BT0.0106%
7.65% Karnataka Sdl 2027-BT0.00895%
7.15% Tamilnadu SDL 2027-BT0.00888%
6.97% ASsam Sdl 2026-BT0.00884%
6.88% Goa SDL 2026-BT0.00884%
Tata Capital Limited-B0.00225%
Kotak Mahindra Investments Limited-B0.00221%
Tata Capital Housing Finance Limited-B0.0022%
Net Current Assets-C2.23%
Yes Bank Limited-CD1.97%
Yes Bank Limited-CD1.34%
Bank Of Maharashtra-CD0.42%
Small Industries Development Bank Of India-CD0.31%
Treps - Tri-Party Repo-CR0.24%
ICICI Bank Limited-CD0.21%
Axis Bank Limited-CD0.11%
Axis Bank Ltd.-CD0.02%
Ongc Petro Additions Limited-B-
LIC Housing Finance Ltd-B-
Kotak Mahindra Prime Limited-B-
Rec Limited-B-

Sector Holding Analysis

Equity / Debt / Cash Split

Loading chart…

Debt

92.34%

Cash

7.36%

Others

0.31%

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 Wk IDCW-P

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

+5.27%

Fund Manager

Anupam Joshi

Risk Profile

Moderate Risk

Expense Ratio

1.09%

Fund Size

₹22103.93 Cr

FAQ's

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