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 August 16, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,491 cr
Turnover Ratio 440.58%
Expense Ratio 0.41%
Exit Load -
Returns
  • 1M: 0.71%
  • 1Y: 8.73%
  • 3M: 2.49%
  • 3Y: 7.82%
  • 6M: 4.55%
  • 5Y: 8.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since almost 4 years) Amar Kalkundrikar (Since 7 months)
ISIN INF179K01VF7
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 0.96 years
Yield To Maturity (%) 7.19%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.39%
AA 11.51%
A 2.10%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha -2.51
Beta 1.91
R-Squared 25.94
Info Ratio 0.83
Tracking Err 0.85
Sortino 28.842
Sharpe 4.391
Std Dev 0.949
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
489.312 9.33% 8,753 cr 0.38% Below Average
2735.500 9.30% 722 cr 0.35% Below Average
2221.608 9.29% 1,577 cr 0.28% Below Average
27.631 8.88% 4,167 cr 0.31% Below Average
22.730 8.88% 6,334 cr 0.51% Average
2449.001 8.78% 4,694 cr 0.32% Average
2512.328 8.77% 7,659 cr 0.40% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
489.312 9.33% 8,753 cr 0.38% Below Average
2735.500 9.30% 722 cr 0.35% Below Average
2221.608 9.29% 1,577 cr 0.28% Below Average
1208.570 8.92% 345 cr 0.34% -
27.631 8.88% 4,167 cr 0.31% Below Average
22.730 8.88% 6,334 cr 0.51% Average
2449.001 8.78% 4,694 cr 0.32% Average


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