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 September 21, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,615 cr
Turnover Ratio 80.07%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.70%
  • 1Y: 7.59%
  • 3M: 2.03%
  • 3Y: 5.74%
  • 6M: 4.28%
  • 5Y: 6.95%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since almost 8 years) Praveen Jain (Since 12 months) Dhruv Muchhal (Since 3 months)
ISIN INF179K01VF7
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 2.17 years
Yield To Maturity (%) 7.75%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.58%
AA 17.42%
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 2.875
Sharpe 1.476
Std Dev 0.704
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
481.109 7.73% 22,104 cr 0.40% Above Average
54.600 7.59% 16,615 cr 0.25% Average
3173.983 7.47% 10,666 cr 0.42% Average
634.156 7.45% 12,525 cr 0.38% Average
26.072 7.38% 477 cr 0.25% Average
1528.975 7.37% 391 cr 0.30% Below Average
3460.734 7.25% 7,154 cr 0.38% 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


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