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 November 14, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 17,719 cr
Turnover Ratio 59.23%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 0.62%
  • 1Y: 8.15%
  • 3M: 2.00%
  • 3Y: 6.69%
  • 6M: 4.08%
  • 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 2.05 years
Yield To Maturity (%) 7.89%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.73%
AA 14.27%
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 1.528
Sharpe 1.002
Std Dev 0.680
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
3465.521 8.20% 11,241 cr 0.42% Average
524.696 8.19% 21,132 cr 0.42% Above Average
59.551 8.15% 17,719 cr 0.45% Average
3083.699 8.06% 6,194 cr 0.35% Average
691.454 8.03% 11,235 cr 0.42% Below Average
3773.255 8.00% 7,894 cr 0.38% Average
28.411 7.97% 437 cr 0.24% Below Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
3465.521 8.20% 11,241 cr 0.42% Average
524.696 8.19% 21,132 cr 0.42% Above Average
59.551 8.15% 17,719 cr 0.45% Average
2337.343 8.09% 1,249 cr 0.24% Below Average
3083.699 8.06% 6,194 cr 0.35% Average
1667.189 8.05% 579 cr 0.3% Below Average
691.454 8.03% 11,235 cr 0.42% Below Average


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