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HDFC Low Duration Fund(W-IDCW)

+7.2%
(3Y CAGR)
DebtdotLow & Short DurationdotModerately LowdotVR Rating
ratingratingratingratingrating
VR Rating: 
ratingratingratingratingrating
Fund Type

Scheme Details

NAV01 Aug 2025
10.1
AUM

0 Cr.

52 week high (NAV)09 Jun 2025
10.2
52 week low (NAV)06 Aug 2024
10.1
Inception date2004-06-24
Lock-in period

None

Minimum SIP0
Minimum Lumpsum0
Exit load info
NIL
Benchmark IndexNIFTY Low Duration Debt Index

Debt Quants

Average maturity
N.A
Modified duration
N.A
Yeild to maturity
N.A%
Potential risk class
B-III

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

28 Jul 20250.02
21 Jul 20250.008
14 Jul 20250.014
07 Jul 20250.018
30 Jun 20250.013
23 Jun 20250.015
16 Jun 20250.017
09 Jun 20250.016
02 Jun 20250.013
26 May 20250.017
19 May 20250.009
13 May 20250.018
05 May 20250.014
28 Apr 20250.014
21 Apr 20250.017
15 Apr 20250.012
07 Apr 20250.014
02 Apr 20250.021
24 Mar 20250.021
17 Mar 20250.013
10 Mar 20250.009
03 Mar 20250.015
24 Feb 20250.014
17 Feb 20250.016
10 Feb 20250.012
03 Feb 20250.009
27 Jan 20250.015
20 Jan 20250.016
13 Jan 20250.012
06 Jan 20250.006
30 Dec 20240.012
23 Dec 20240.014
16 Dec 20240.012
09 Dec 20240.014
02 Dec 20240.015
25 Nov 20240.009
18 Nov 20240.014
11 Nov 20240.014
04 Nov 20240.014
28 Oct 20240.012
21 Oct 20240.01
14 Oct 20240.04
23 Sep 20240.014
16 Sep 20240.013
09 Sep 20240.011
02 Sep 20240.012
26 Aug 20240.015
19 Aug 20240.012
12 Aug 20240.011
05 Aug 20240.014
29 Jul 20240.019
22 Jul 20240.014
15 Jul 20240.015
08 Jul 20240.017
01 Jul 20240.015
24 Jun 20240.012
18 Jun 20240.018
10 Jun 20240.011
03 Jun 20240.012
27 May 20240.012
21 May 20240.018
13 May 20240.009
06 May 20240.012
29 Apr 20240.014
22 Apr 20240.011
15 Apr 20240.015
08 Apr 20240.016
02 Apr 20240.024
26 Mar 20240.013
18 Mar 20240.015
11 Mar 20240.018
04 Mar 20240.014
26 Feb 20240.013
20 Feb 20240.018
12 Feb 20240.011
05 Feb 20240.013
29 Jan 20240.01
23 Jan 20240.011
15 Jan 20240.014
08 Jan 20240.012
01 Jan 20240.015
26 Dec 20230.016
18 Dec 20230.013
11 Dec 20230.013
04 Dec 20230.009
28 Nov 20230.009
20 Nov 20230.015
13 Nov 20230.013
06 Nov 20230.013
30 Oct 20230.011
23 Oct 20230.013
16 Oct 20230.01
03 Oct 20230.013
25 Sep 20230.01
18 Sep 20230.019
11 Sep 20230.013
04 Sep 20230.012
28 Aug 20230.015
21 Aug 20230.014
14 Aug 20230.013
07 Aug 20230.012
31 Jul 20230.014
24 Jul 20230.017
17 Jul 20230.019
10 Jul 20230.012
03 Jul 20230.012
26 Jun 20230.013
19 Jun 20230.014
12 Jun 20230.01
05 Jun 20230.014
29 May 20230.009
22 May 20230.023
15 May 20230.012
08 May 20230.013
02 May 20230.015
24 Apr 20230.017
17 Apr 20230.014
10 Apr 20230.022
03 Apr 20230.027

Fund Managers

Anupam Joshi2015-10-27 - Present
Praveen Jain
HDFC Low Duration Fund(W-IDCW) was launched on 2004-06-24 by HDFC Mutual Fund. It is a Debt - Open Ended with an AUM of Nonecrore. The latest NAV is 10.11, as of 2025-08-01. The HDFC Low Duration Fund(W-IDCW) is rated as 2.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in HDFC Low Duration Fund(W-IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Low Duration Fund(W-IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in HDFC Low Duration Fund(W-IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select HDFC Low Duration Fund(W-IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in HDFC Low Duration Fund(W-IDCW).

It will take up to one trading day for the invested HDFC Low Duration Fund(W-IDCW) units to reflect in your portfolio. For example, If you have made the investment in HDFC Low Duration Fund(W-IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.