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 December 20, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 18,344 cr
Turnover Ratio 59.23%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 0.50%
  • 1Y: 8.06%
  • 3M: 1.85%
  • 3Y: 6.77%
  • 6M: 3.87%
  • 5Y: 6.70%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since about 9 years) Praveen Jain (Since about 2 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01VF7
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 2.02 years
Yield To Maturity (%) 7.75%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.31%
AA 12.69%
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 1.480
Sharpe 0.969
Std Dev 0.668
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
3487.267 8.20% 12,490 cr 0.42% Average
527.815 8.11% 23,232 cr 0.42% Above Average
59.904 8.06% 18,344 cr 0.45% Average
3104.080 8.03% 6,577 cr 0.35% Average
3798.861 7.98% 9,004 cr 0.38% Average
696.110 7.98% 11,755 cr 0.42% Below Average
28.592 7.92% 420 cr 0.24% Below Average


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