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  SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014   Click here
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Tuesday, June 23, 2026  SENSEX  : 76200.68  [-893.39]     -  Adani Ports : 1783.10   [-44.15]      Asian Paints : 2660.70   [-13.80]      Axis Bank : 1362.55   [+3.75]      Bajaj Finance : 962.30   [-5.85]      Bajaj Finserv : 1765.20   [-18.45]      Bharat Electron : 419.95   [-11.50]      Bharti Airtel : 1901.10   [-15.85]      Eternal : 258.85   [-4.85]      HCL Technologies : 1109.90   [-20.20]      HDFC Bank : 774.50   [-11.65]      Hind. Unilever : 2159.75   [-25.25]      ICICI Bank : 1338.05   [-13.60]      Infosys : 1029.55   [-35.85]      Interglobe Aviat : 4968.85   [-46.60]      ITC : 289.90   [-1.30]      Kotak Mah. Bank : 401.45   [-0.75]      Larsen & Toubro : 4176.50   [-24.10]      M & M : 3038.35   [-30.90]      Maruti Suzuki : 13449.55   [+36.55]      NTPC : 364.70   [-2.25]      Power Grid Corpn : 292.25   [+2.40]      Reliance Industries : 1309.30   [-17.25]      SBI : 1024.00   [-17.00]      Sun Pharma.Inds. : 1867.80   [+4.35]      Tata Steel : 193.65   [-5.30]      TCS : 2060.15   [-67.15]      Tech Mahindra : 1415.30   [-19.75]      Titan Company : 4305.45   [-66.70]      Trent : 3141.70   [-37.55]      UltraTech Cem. : 11310.80   [-90.45]      

Mutual Fund  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Low Duration Fund (IDCW-W)
AMC : HDFC Mutual Fund
Type : Open
Category : Ultra Short Term Funds
Launch Date : 24-Jun-2004
Fund Manager : Anupam Joshi
Net Assets:(Rs cr) 19165.17
NAV Details
NAV Date : 22-Jun-2026
NAV [Rs]: 10.07
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 0.251 % NA
Date 15-Jun-2026 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 100
Increm.Investment(Rs) : 100
Performance(%) Date : 22-Jun-2026
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 337.94 0.99 1.53 2.72 5.53 6.86 6.12 6.98
Category Avg 1.93 0.96 1.64 2.86 5.82 7.00 6.21 6.61
Category Best 337.94 13.40 12.70 12.12 12.42 11.34 9.82 11.08
Category Worst -1.26 -0.57 -1.26 0.00 -0.02 -5.23 -0.88 -12.72
Asset Allocation
Sector Allocation
Holdings 15-Jun-2026
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
N A B A R D Debt Others 1430.20 142830 7.45
Power Fin.Corpn. Debt Others 1297.04 91750 6.76
S I D B I Debt Others 1286.27 128500 6.70
REC Ltd Debt Others 647.40 56000 3.38
Poonawalla Fin Debt Others 647.35 65000 3.38
I R F C Debt Others 600.30 56400 3.13
Natl. Hous. Bank Debt Others 573.02 57100 2.99
Jamnagar Utiliti Debt Others 534.85 19750 2.79
Bajaj Housing Debt Others 526.95 52500 2.75
A B Renewables Debt Others 401.33 40000 2.09
LIC Housing Fin. Debt Others 363.28 33328 1.89
Bharti Telecom Debt Others 308.11 31000 1.61
JM Finan. Credit Debt Others 297.88 30000 1.55
I O C L Debt Others 280.73 2800 1.47
Motil.Oswal.Fin. Debt Others 250.53 25000 1.31
360 One Prime Debt Others 249.65 25000 1.30
SMFG Home Financ Debt Others 247.38 25000 1.29
Ascendas IT Park Debt Others 246.46 24999 1.29
Reliance Industr Debt Others 233.19 2250 1.22
Nomura Capital Debt Others 224.15 22500 1.17
E X I M Bank Debt Others 200.80 15500 1.05
H U D C O Debt Others 197.64 20000 1.03
Muthoot Finance Debt Others 195.38 19500 1.02
Tata Cap.Hsg. Debt Others 190.91 19050 0.99
KOTAK MAHI. INV. Debt Others 169.59 17050 0.88
HDB FINANC SER Debt Others 159.98 7900 0.83
Can Fin Homes Debt Others 150.65 15000 0.79
Truhome Finance Debt Others 150.16 15000 0.78
Citicorp Fin. (I Debt Others 143.70 14357 0.75
National Highway Debt Others 128.60 1250 0.67
Tata Capital Debt Others 125.89 10255 0.65
Mahindra Rural Debt Others 100.50 10000 0.52
Sundaram Home Debt Others 100.34 10000 0.52
Tata Comm Debt Others 98.72 10000 0.52
Globe Capital Debt Others 100.27 10000 0.52
John Dere FIN(I) Debt Others 100.18 10000 0.52
Bajaj Auto Credi Debt Others 89.73 9090 0.47
Sikka Ports Debt Others 90.01 900 0.47
RJ Corp Debt Others 82.98 8410 0.43
ONGC Petro Add. Debt Others 75.13 7500 0.39
Pipeline Infra Debt Others 75.21 7500 0.39
Kalpataru Proj. Debt Others 75.02 7500 0.39
Cholaman.Inv.&Fn Debt Others 51.05 5000 0.27
ICICI Home Fin Debt Others 50.20 5000 0.26
DLF Cyber City Debt Others 49.34 5000 0.26
Jio Credit Debt Others 49.53 5000 0.26
Globe Fincap Debt Others 50.13 5000 0.26
JM Financial Hom Debt Others 50.06 5000 0.26
Arka Fincap Debt Others 35.00 350000 0.18
L&T Finance Ltd Debt Others 24.70 2500 0.13
TVS Credit Serv. Debt Others 25.66 25 0.13
M & M Fin. Serv. Debt Others 25.07 2500 0.13
UltraTech Cem. Debt Others 25.03 2500 0.13
Jubilant Beverag Debt Others 657.84 59740 3.43
JTPM Metal Trade Debt Others 319.49 30000 1.67
Jubilant Bevco Debt Others 314.57 28500 1.64
GSEC2028 Govt. Securities 1038.55 103000000 5.42
Gsec2033 Govt. Securities 624.08 60000000 3.26
GSEC2031 Govt. Securities 380.08 37000000 1.98
Bihar 2021 Govt. Securities 94.90 9500000 0.50
Tamil Nadu 2026 Govt. Securities 22.14 2200000 0.12
Punjab 2027 Govt. Securities 15.22 1500000 0.08
Karnataka 2026 Govt. Securities 9.06 900000 0.05
GSEC2027 Govt. Securities 9.28 1000000 0.04
GSEC2026 Govt. Securities 4.87 500000 0.03
Andhra Pradesh 2028 Govt. Securities 5.07 500000 0.03
West Bengal 2027 Govt. Securities 5.06 500000 0.03
Uttar Pradesh 2028 Govt. Securities 5.08 500000 0.03
Karnataka 2029 Govt. Securities 5.04 500000 0.03
Tamil Nadu 2028 7.72 Govt. Securities 5.06 500000 0.03
Puducherry 2027 8.35 Govt. Securities 5.08 500000 0.03
Andhra Pradesh 2028 8.32 Govt. Securities 4.35 425000 0.02
Gujarat 2026 Govt. Securities 4.23 420000 0.02
TAMIL NADU 2027 Govt. Securities 3.04 300000 0.02
KARNATAKA 2027 Govt. Securities 2.03 200000 0.01
Maharashtra 2026 Govt. Securities 2.50 250000 0.01
Goa 2026 6.88 Govt. Securities 2.01 200000 0.01
Gujarat 2026 Govt. Securities 2.41 240000 0.01
Tamil Nadu 2027 Govt. Securities 2.02 200000 0.01
Assam 2026 6.97 Govt. Securities 2.01 200000 0.01
TREPS Debt Others 158.33 0 0.83
Radhakrishna Securitisation Trust Debt Others 349.17 350 1.82
Shivshakti Securitisation Trust Debt Others 150.22 150 0.78
Dhruva XXIV Debt Others 102.58 200 0.54
Vajra Trust Debt Others 73.86 90 0.39
Sansar Trust Debt Others 65.36 4500 0.34
India Universal Trust AL2 Debt Others 31.83 277 0.17
Indigo 045 Debt Others 32.18 79 0.17
IIFL Capital Debt Others 186.51 4000 0.97
Net CA & Others Debt Others -219.94 0 -1.10
Yes Bank Debt Others 712.30 15000 3.71
ICICI Bank Debt Others 23.86 500 0.12
CDMDF Debt Others 70.61 59687 0.37
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0192 0.1649 1.7586 0.9792 0.5748
 
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