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 May 22, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 16,901 cr
Turnover Ratio 80.07%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 0.61%
  • 1Y: 6.88%
  • 3M: 2.05%
  • 3Y: 5.84%
  • 6M: 3.94%
  • 5Y: 6.20%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 8 years) Praveen Jain (Since over 1 year) Dhruv Muchhal (Since 11 months)
ISIN INF179K01VG5
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 1.98 years
Yield To Maturity (%) 7.87%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.42%
AA 13.58%
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 0.490
Sharpe 0.369
Std Dev 0.837
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.

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
505.109 7.86% 18,273 cr 0.40% Above Average
57.327 7.72% 16,901 cr 0.45% Average
27.392 7.67% 419 cr 0.25% Below Average
666.313 7.60% 11,848 cr 0.39% Below Average
1605.885 7.58% 570 cr 0.30% Below Average
3333.859 7.56% 9,248 cr 0.42% Average
40.243 7.50% 231 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
505.109 7.86% 18,273 cr 0.4% Above Average
57.327 7.72% 16,901 cr 0.45% Average
27.392 7.67% 419 cr 0.25% Below Average
666.313 7.60% 11,848 cr 0.39% Below Average
1605.885 7.58% 570 cr 0.3% Below Average
3333.859 7.56% 9,248 cr 0.42% Average
40.243 7.50% 231 cr 0.37% Average


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