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 27, 2022
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,810 cr
Turnover Ratio 133.37%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.14%
  • 1Y: 3.52%
  • 3M: 0.36%
  • 3Y: 6.23%
  • 6M: 1.37%
  • 5Y: 6.68%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 6 years) Sankalp Baid (Since over 1 year)
ISIN INF179K01VF7
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 2.75 years
Yield To Maturity (%) 6.12%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.67%
AA 9.33%
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 4.825
Sharpe 1.827
Std Dev 1.142
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
3184.583 4.06% 9,261 cr 0.38% Average
581.435 4.01% 11,433 cr 0.38% Below Average
2601.219 3.68% 5,104 cr Below Average
1405.988 3.53% 568 cr 0.36% Low
16.540 3.53% 3,579 cr 0.32% Average
49.910 3.52% 16,810 cr 0.43% Average
2922.390 3.50% 10,544 cr 0.40% Below 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
2909.495 8.84% 2,801 cr 0.28% Above Average
3184.583 4.06% 9,261 cr 0.38% Average
581.435 4.01% 11,433 cr 0.38% Below Average
23.981 3.72% 812 cr 0.26% Above Average
25.711 3.69% 106 cr 0.29% Above Average
2601.219 3.68% 5,104 cr Below Average


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