Latest NAV & returns of HDFC AMC LTD.

HDFC Low Duration Direct Plan Growth Option

Add To Compare

previously known as HDFC Cash Mgmt Trs Adv Dir Gr until

NAV on January 25, 2022
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 19,830 cr
Turnover Ratio 133.37%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.37%
  • 1Y: 4.37%
  • 3M: 0.83%
  • 3Y: 7.11%
  • 6M: 2.05%
  • 5Y: 7.09%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 6 years) Sankalp Baid (Since about 1 year)
ISIN INF179K01VF7
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 2.08 years
Yield To Maturity (%) 4.72%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.46%
AA 10.54%
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 7.650
Sharpe 2.356
Std Dev 1.105
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
3141.721 5.02% 12,237 cr 0.36% Average
573.147 4.66% 17,384 cr 0.40% Below Average
2880.532 4.53% 13,025 cr 0.43% Average
34.876 4.48% 265 cr 0.22% Average
49.398 4.37% 19,830 cr 0.39% Below Average
23.676 4.35% 855 cr 0.27% Average
2569.152 4.30% 8,439 cr 0.30% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
2869.924 9.34% 3,931 cr 0.25% Above Average
3141.721 5.02% 12,237 cr 0.36% Average
573.147 4.66% 17,384 cr 0.4% Below Average
2880.532 4.53% 13,025 cr 0.43% Average
34.876 4.48% 265 cr 0.22% Average
49.398 4.37% 19,830 cr 0.39% Below Average


Other plans of HDFC Low Duration Fund


Other Debt funds by HDFC