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 July 03, 2020
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,615 cr
Turnover Ratio 227.10%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: 1.28%
  • 1Y: 8.97%
  • 3M: 2.75%
  • 3Y: 7.95%
  • 6M: 4.55%
  • 5Y: 8.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 4 years)
ISIN INF179K01VF7
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.98 years
Yield To Maturity (%) 6.45%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.73%
AA 17.00%
A 3.27%
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 22.121
Sharpe 3.931
Std Dev 1.108
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
2664.433 10.26% 4,051 cr 0.33% Average
15.323 10.07% 2,512 cr 0.30% Below Average
32.435 9.81% 193 cr 0.12% Average
529.788 9.78% 8,048 cr 0.41% Below Average
2892.314 9.43% 2,452 cr 0.34% Average
403.036 9.32% 18,250 cr 0.41% Below Average
2950.165 9.31% 1,670 cr 0.35% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2664.433 10.26% 4,051 cr 0.33% Average
15.323 10.07% 2,512 cr 0.3% Below Average
32.435 9.81% 193 cr 0.12% Average
529.788 9.78% 8,048 cr 0.41% Below Average
2892.314 9.43% 2,452 cr 0.34% Average
403.036 9.32% 18,250 cr 0.41% Below Average
2950.165 9.31% 1,670 cr 0.35% Below Average


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