Latest NAV & returns of HDFC AMC LTD.

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

Add To Compare

previously known as HDFC Low Duration Dir Mn DR until

NAV on May 20, 2022
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 17,801 cr
Turnover Ratio 133.37%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: -0.33%
  • 1Y: 3.55%
  • 3M: 0.28%
  • 3Y: 5.67%
  • 6M: 1.16%
  • 5Y: 5.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 6 years) Sankalp Baid (Since over 1 year)
ISIN INF179K01VG5
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 2.59 years
Yield To Maturity (%) 5.14%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.31%
AA 9.69%
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 3.714
Sharpe 1.396
Std Dev 1.071
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
578.869 4.03% 13,825 cr 0.38% Below Average
3168.335 4.03% 9,874 cr 0.36% Average
49.783 3.82% 17,801 cr 0.39% Average
2896.970 3.62% 7,860 cr 0.42% Average
2589.332 3.58% 5,383 cr 0.27% Below Average
437.760 3.48% 23,030 cr 0.40% Average
2908.502 3.40% 11,434 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
2894.447 8.74% 3,214 cr 0.28% Above Average
578.869 4.03% 13,825 cr 0.38% Below Average
3168.335 4.03% 9,874 cr 0.36% Average
49.783 3.82% 17,801 cr 0.39% Average
2896.970 3.62% 7,860 cr 0.42% Average
2967.682 3.59% 108 cr 0.33% High


Other plans of HDFC Low Duration Fund


Other Debt funds by HDFC