Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Low Duration Dir Mn DP until

NAV on June 09, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,352 cr
Turnover Ratio 47.08%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: -0.12%
  • 1Y: 6.23%
  • 3M: 1.45%
  • 3Y: 5.65%
  • 6M: 3.05%
  • 5Y: 5.91%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 7 years) Priya Ranjan (Since about 1 year) Praveen Jain (Since 8 months)
ISIN INF179K01VG5
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 0.96 years
Yield To Maturity (%) 7.83%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.60%
AA 18.40%
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 1.931
Sharpe 1.082
Std Dev 0.971
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
469.671 7.28% 17,852 cr 0.40% Above Average
3108.493 7.11% 8,812 cr 0.43% Average
621.330 7.07% 10,512 cr 0.39% Average
53.382 7.06% 14,352 cr 0.43% Average
2773.607 6.84% 4,843 cr 0.29% Below Average
3394.188 6.84% 6,786 cr 0.38% Average
37.550 6.81% 173 cr 0.39% 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
469.671 7.28% 17,852 cr 0.4% Above Average
3108.493 7.11% 8,812 cr 0.43% Average
621.330 7.07% 10,512 cr 0.39% Average
53.382 7.06% 14,352 cr 0.43% Average
2773.607 6.84% 4,843 cr 0.29% Below Average
3394.188 6.84% 6,786 cr 0.38% Average


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