Latest NAV & returns of HDFC AMC LTD.

HDFC Low Duration Direct Plan Growth Option

previously known as HDFC Cash Mgmt Trs Adv Dir Gr until
NAV on March 22, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,095 cr
Turnover Ratio 440.58%
Expense Ratio 0.42%
Exit Load -
Returns
  • 1M: 0.73%
  • 1Y: 7.63%
  • 3M: 2.14%
  • 3Y: 7.95%
  • 6M: 4.35%
  • 5Y: 8.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 3 years) Amar Kalkundrikar (Since 2 months)
ISIN INF179K01VF7
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 0.79 years
Yield To Maturity (%) 8.08%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.89%
AA 13.28%
A 2.83%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha -2.84
Beta 1.97
R-Squared 31.92
Info Ratio 0.87
Tracking Err 0.83
Sortino 29.905
Sharpe 4.509
Std Dev 0.948
Risk Above 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
22.098 9.25% 6,875 cr 0.43% Above Average
2370.092 8.57% 4,579 cr 0.31% Above Average
471.485 8.51% 7,876 cr 0.38% Average
26.388 8.35% 346 cr 0.46% Below Average
2138.293 8.28% 1,430 cr 0.25% Average
2630.526 8.23% 6,838 cr 0.32% Average
29.129 8.20% 288 cr 0.18% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.098 9.25% 6,875 cr 0.43% Above Average
2370.092 8.57% 4,579 cr 0.31% Above Average
471.485 8.51% 7,876 cr 0.38% Average
26.388 8.35% 346 cr 0.46% Below Average
2138.293 8.28% 1,430 cr 0.25% Average
2266.271 8.23% 353 cr 0.2% Below Average
2630.526 8.23% 6,838 cr 0.32% Average


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