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 June 23, 2025
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 22,354 cr
Turnover Ratio 59.23%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 8.65%
  • 3M: 2.72%
  • 3Y: 7.90%
  • 6M: 4.58%
  • 5Y: 6.75%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 9 years) Praveen Jain (Since over 2 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01VF7
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.89 years
Yield To Maturity (%) 6.98%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.84%
AA 9.16%
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 6.207
Sharpe 2.091
Std Dev 0.500
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
30.286 9.90% 580 cr 0.39% Above Average
3647.894 8.75% 12,904 cr 0.42% Average
62.674 8.65% 22,354 cr 0.45% Average
3971.610 8.62% 7,726 cr 0.38% Below Average
3245.971 8.62% 6,600 cr 0.35% Below Average
551.652 8.55% 22,934 cr 0.42% Above Average
727.541 8.52% 13,253 cr 0.43% Below Average


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