Latest NAV & returns of HDFC AMC LTD.

HDFC Low Duration Direct Plan Monthly Payout of Income Distribution cum Capital Wdrl Opt

Add To Compare

previously known as HDFC Low Duration Dir Mn DP until

NAV on February 03, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,862 cr
Turnover Ratio 47.08%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: -0.04%
  • 1Y: 4.52%
  • 3M: 1.15%
  • 3Y: 5.62%
  • 6M: 2.64%
  • 5Y: 5.68%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 7 years) Priya Ranjan (Since 9 months) Praveen Jain (Since 4 months)
ISIN INF179K01VG5
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 2.69 years
Yield To Maturity (%) 7.62%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.59%
AA 16.41%
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 2.010
Sharpe 1.013
Std Dev 1.205
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
604.367 5.46% 11,821 cr 0.39% Average
3303.464 5.17% 6,280 cr 0.37% Average
51.897 5.09% 14,862 cr 0.43% Average
2698.772 5.05% 4,566 cr 0.29% Below Average
456.640 5.02% 20,786 cr 0.40% Above Average
3022.922 4.99% 7,798 cr 0.42% Above Average
1458.084 4.95% 370 cr 0.37% Low
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.265 12.59% 544 cr 0.33% Above Average
604.367 5.46% 11,821 cr 0.39% Average
26.678 5.34% 102 cr 0.35% Above Average
3092.064 5.28% 377 cr 0.33% High
3303.464 5.17% 6,280 cr 0.37% Average
51.897 5.09% 14,862 cr 0.43% Average
2698.772 5.05% 4,566 cr 0.29% Below Average


Other plans of HDFC Low Duration Fund


Other Debt funds by HDFC