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 14, 2021
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 25,421 cr
Turnover Ratio 227.10%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 8.71%
  • 3M: 1.71%
  • 3Y: 8.19%
  • 6M: 3.59%
  • 5Y: 8.20%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since about 5 years) Anand Laddha (Since 3 months)
ISIN INF179K01VF7
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.94 years
Yield To Maturity (%) 4.54%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.74%
AA 17.26%
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 5.414
Sharpe 2.102
Std Dev 1.081
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
47.300 8.71% 25,421 cr 0.44% Below Average
418.394 8.52% 29,895 cr 0.44% Below Average
2755.498 8.46% 11,678 cr 0.37% Average
547.620 8.30% 19,972 cr 0.40% Below Average
33.362 7.93% 380 cr 0.23% Average
2989.710 7.73% 8,165 cr 0.35% Average
2462.334 7.42% 10,144 cr 0.30% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
29.279 26.63% 124 cr High
47.300 8.71% 25,421 cr 0.44% Below Average
418.394 8.52% 29,895 cr 0.44% Below Average
2755.498 8.46% 11,678 cr 0.37% Average
547.620 8.30% 19,972 cr 0.4% Below Average
33.362 7.93% 380 cr 0.23% Average
2989.710 7.73% 8,165 cr 0.35% Average


Other plans of HDFC Low Duration Fund


Other Debt funds by HDFC