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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

10.145 (0.005%)
NAV on May 31, 2023
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,176 cr
Turnover Ratio 47.08%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: -0.07%
  • 1Y: 6.06%
  • 3M: 1.43%
  • 3Y: 5.63%
  • 6M: 3.02%
  • 5Y: 5.89%
Min Investment 100
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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 2.44 years
Yield To Maturity (%) 7.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.35%
AA 18.65%
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 4.148
Sharpe 1.555
Std Dev 1.125
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
Icici
ICICI Prudential Savings Fund Direct Plan Growth
468.883 6.97% 18,060 cr 0.40% Above Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
620.239 6.95% 12,215 cr 0.39% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3103.188 6.93% 8,415 cr 0.43% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
53.284 6.89% 14,176 cr 0.43% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3388.473 6.77% 6,215 cr 0.38% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2768.788 6.74% 4,967 cr 0.29% Below Average
Bnp
Baroda BNP Paribas Low Duration Fund Direct Plan Growth Option
37.487 6.74% 186 cr 0.39% Average
Best Low Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Low Duration - Direct Plan - Growth Option
30.265 12.59% 544 cr 0.33% Above Average
Icici
ICICI Prudential Savings Fund Direct Plan Growth
468.883 6.97% 18,060 cr 0.4% Above Average
Birla new
Aditya Birla Sun Life Low Duration Direct Plan Growth
620.239 6.95% 12,215 cr 0.39% Average
Kotak
Kotak Low Duration Fund- Direct Plan- Growth Option
3103.188 6.93% 8,415 cr 0.43% Average
Hdfc
HDFC Low Duration Direct Plan Growth Option
53.284 6.89% 14,176 cr 0.43% Average
Reliance
Nippon India Low Duration Fund Direct Plan Growth Plan
3388.473 6.77% 6,215 cr 0.38% Average
Axis
Axis Treasury Advantage Fund Direct Plan Growth Option
2768.788 6.74% 4,967 cr 0.29% Below Average


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