Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC Low Duration Dir Wk DR until

NAV on April 12, 2024
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,262 cr
Turnover Ratio 80.07%
Expense Ratio 0.45%
Exit Load -
Returns
  • 1M: 0.36%
  • 1Y: 6.10%
  • 3M: 1.65%
  • 3Y: 4.83%
  • 6M: 3.49%
  • 5Y: 5.57%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since over 8 years) Praveen Jain (Since over 1 year) Dhruv Muchhal (Since 10 months)
ISIN F00000PDZN
Fund Family HDFC
Launch Date January 01, 2013
Benchmark NIFTY Low Duration Debt Index TR INR
Avg. Maturity 2.23 years
Yield To Maturity (%) 8.07%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.71%
AA 15.29%
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 -0.831
Sharpe -0.733
Std Dev 0.655
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.

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
501.106 8.02% 16,302 cr 0.40% Above Average
56.874 7.89% 15,262 cr 0.45% Average
27.175 7.77% 601 cr 0.25% Average
661.071 7.73% 10,748 cr 0.39% Below Average
3306.365 7.67% 7,963 cr 0.41% Average
1592.698 7.65% 499 cr 0.30% Below Average
3606.593 7.61% 6,221 cr 0.37% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
501.106 8.02% 16,302 cr 0.4% Above Average
56.874 7.89% 15,262 cr 0.45% Average
27.175 7.77% 601 cr 0.25% Average
661.071 7.73% 10,748 cr 0.39% Below Average
3306.365 7.67% 7,963 cr 0.41% Average
1592.698 7.65% 499 cr 0.3% Below Average
3606.593 7.61% 6,221 cr 0.37% Average


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