Latest NAV & returns of HDFC AMC LTD.

HDFC Low Duration Direct Plan Growth Option

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previously known as HDFC Cash Mgmt Trs Adv Dir Gr until

NAV on March 04, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,602 cr
Turnover Ratio 80.07%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 0.67%
  • 1Y: 7.92%
  • 3M: 1.88%
  • 3Y: 5.85%
  • 6M: 3.53%
  • 5Y: 6.82%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 8 years) Praveen Jain (Since over 1 year) Dhruv Muchhal (Since 9 months)
ISIN INF179K01VF7
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 2.28 years
Yield To Maturity (%) 8.12%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.84%
AA 14.16%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs NIFTY Low Duration Debt Index TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.544
Sharpe 0.988
Std Dev 0.650
Risk Average
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
56.304 7.92% 15,602 cr 0.45% Average
495.999 7.90% 17,710 cr 0.40% Above Average
654.753 7.85% 11,857 cr 0.40% Average
26.892 7.84% 601 cr 0.25% Average
1578.060 7.79% 506 cr 0.30% Below Average
39.576 7.77% 254 cr 0.37% Average
3572.980 7.74% 5,704 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
26.892 7.84% 601 cr 0.25% Average
2210.425 7.53% 527 cr 0.29% Below Average


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