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 May 14, 2021
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 23,013 cr
Turnover Ratio 227.10%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: 0.47%
  • 1Y: 7.69%
  • 3M: 1.12%
  • 3Y: 7.95%
  • 6M: 2.37%
  • 5Y: 7.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 5 years) Sankalp Baid (Since 4 months)
ISIN INF179K01VF7
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 2.67 years
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 78.64%
AA 21.36%
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 6.733
Sharpe 2.278
Std Dev 1.070
Risk Below 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
23.024 8.83% 909 cr 0.30% Average
47.891 7.69% 23,013 cr 0.44% Below Average
2793.341 7.60% 11,861 cr 0.39% Average
3043.133 7.48% 8,886 cr 0.35% Average
422.372 7.31% 28,269 cr 0.42% Below Average
555.933 7.15% 15,949 cr 0.40% Below Average
2497.765 6.36% 8,255 cr 0.29% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
1602.669 27.81% 34 cr 0.65% High
29.613 25.80% 128 cr High
17.323 14.44% 191 cr 0.21% Above Average
47.891 7.69% 23,013 cr 0.44% Below Average
2793.341 7.60% 11,861 cr 0.39% Average
3043.133 7.48% 8,886 cr 0.35% Average
422.372 7.31% 28,269 cr 0.42% Below Average


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