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 December 02, 2022
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,753 cr
Turnover Ratio 47.08%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.63%
  • 1Y: 4.47%
  • 3M: 1.41%
  • 3Y: 5.89%
  • 6M: 3.01%
  • 5Y: 6.66%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since about 7 years) Priya Ranjan (Since 7 months) Praveen Jain (Since 2 months)
ISIN INF179K01VF7
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 2.82 years
Yield To Maturity (%) 7.32%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.95%
AA 10.05%
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 3.618
Sharpe 1.431
Std Dev 1.103
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
597.460 4.90% 11,992 cr 0.39% Average
3266.602 4.61% 6,060 cr 0.37% Average
2668.561 4.48% 4,645 cr 0.29% Below Average
51.352 4.47% 14,753 cr 0.43% Average
2991.088 4.43% 7,494 cr 0.42% Above Average
2996.326 4.32% 7,568 cr 0.40% Low
1441.388 4.31% 388 cr 0.36% Low
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
597.460 4.90% 11,992 cr 0.39% Average
26.375 4.74% 110 cr 0.28% Above Average
3266.602 4.61% 6,060 cr 0.37% Average
3054.200 4.58% 110 cr 0.33% High
2668.561 4.48% 4,645 cr 0.29% Below Average
51.352 4.47% 14,753 cr 0.43% Average


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