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

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previously known as HDFC Low Duration Dir Mn DR until

10.180 (0.022%)
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: 8.13%
  • 3M: 2.00%
  • 3Y: 6.40%
  • 6M: 4.08%
  • 5Y: 6.38%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anupam Joshi (Since about 9 years) Praveen Jain (Since about 2 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01VG5
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 2.05 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 0.331
Sharpe 0.233
Std Dev 1.010
Risk High
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
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3465.521 8.20% 11,241 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
524.696 8.19% 21,132 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
59.551 8.15% 17,719 cr 0.45% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3083.699 8.06% 6,194 cr 0.35% Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
691.454 8.03% 11,235 cr 0.42% Below Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3773.255 8.00% 7,894 cr 0.38% Average
L t mutual fund
HSBC Low Duration Fund Direct Plan Growth Option
28.411 7.97% 437 cr 0.24% Below Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3465.521 8.20% 11,241 cr 0.42% Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
524.696 8.19% 21,132 cr 0.42% Above Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
59.551 8.15% 17,719 cr 0.45% Average
Mirae
Mirae Asset Low Duration Fund Direct Plan Growth
2337.343 8.09% 1,249 cr 0.24% Below Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
3083.699 8.06% 6,194 cr 0.35% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Low Duration Fund Direct Growth
1667.189 8.05% 579 cr 0.3% Below Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
691.454 8.03% 11,235 cr 0.42% Below Average


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