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 24, 2021
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 23,632 cr
Turnover Ratio 133.37%
Expense Ratio 0.44%
Exit Load -
Returns
  • 1M: 0.31%
  • 1Y: 5.63%
  • 3M: 1.23%
  • 3Y: 7.76%
  • 6M: 2.71%
  • 5Y: 7.49%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since almost 6 years) Sankalp Baid (Since 8 months)
ISIN INF179K01VF7
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 2.16 years
Yield To Maturity (%) 4.39%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.74%
AA 12.26%
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 7.206
Sharpe 2.453
Std Dev 1.075
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
3100.326 5.68% 8,406 cr 0.35% Average
48.803 5.63% 23,632 cr 0.44% Below Average
431.556 5.56% 31,274 cr 0.40% Below Average
2846.166 5.25% 11,956 cr 0.41% Average
565.869 5.22% 17,934 cr 0.39% Below Average
34.453 5.08% 377 cr 0.22% Average
23.389 4.87% 1,329 cr 0.28% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.812 8.52% 380 cr 0.33% Above Average
1624.474 7.50% 30 cr 0.69% High
2770.882 7.09% 3,502 cr 0.31% Above Average
3100.326 5.68% 8,406 cr 0.35% Average
48.803 5.63% 23,632 cr 0.44% Below Average
431.556 5.56% 31,274 cr 0.4% Below Average
2846.166 5.25% 11,956 cr 0.41% Average


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