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HDFC Low Duration Fund (IDCW-W)

Low Duration Fund • OPEN
NAV as of Apr 29, 2026
₹43.75
1 day change
Returns since inception
6.98%
CAGR
AUM (Fund size)
₹22,776 Cr
NAV: ₹ 43.75
as on Apr 29, 2026
HDFC Low Duration Fund (IDCW-W)

HDFC Low Duration Fund (IDCW-W) Overview

AUM (Fund size) ₹ 22,776 Cr
Expense ratio 1.09 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark NIFTY Low Duration Debt Index A-I
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 21 yrs 10 m since Jun 24, 2004
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Gsec2031 5.73%
Gsec2033 4.57%
Jubilant Beverag 2.84%
S I D B I 2.78%
N A B A R D 2.76%
Net CA & Others 2.28%
Natl. Hous. Bank 2.08%
N A B A R D 2.07%
Yes Bank 1.97%
Power Fin.Corpn. 1.85%

Scheme Information

HDFC Low Duration Fund (IDCW-W) was launched on 24/06/2004. The fund manages ₹22,776 Cr in assets. Its current expense ratio is 1.09%.

Fund Manager: Anupam Joshi

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FAQs on HDFC Low Duration Fund (IDCW-W)

The current expense ratio of HDFC Low Duration Fund (IDCW-W) is 1.09%.

The AUM of HDFC Low Duration Fund (IDCW-W) is ₹22,776 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, HDFC Low Duration Fund (IDCW-W) allows both SIP and lump sum investments.

The latest NAV is ₹43.75.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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