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Latest NAV & returns of HDFC AMC LTD.

HDFC Regular Savings Direct Option Normal Dividend Reinvestment Option

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13.458 (0.000%)
NAV on May 08, 2018
Category Fixed income:
Corporate Credit
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 5,288 cr
Turnover Ratio 408.15%
Expense Ratio 0.89%
Exit Load 0.75%if redeemed within
6 Months0.00%if redeemed after 6 Months
Returns
  • 1M: -0.12%
  • 1Y: 6.34%
  • 3M: 1.45%
  • 3Y: 8.88%
  • 6M: 2.30%
  • 5Y: N/A
Min Investment 5,000
Merged into INF179KA1I53 HDFC Credit Risk Debt Dir DR on 08-05-2018
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 21 years) Rakesh Vyas (Since about 13 years)
ISIN INF179KA1D58
Fund Family HDFC
Launch Date October 22, 2014
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 1.84 years
Yield To Maturity (%) 8.41%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 33.10%
AA 55.26%
A 11.64%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha 1.65
Beta 0.84
R-Squared 88.82
Info Ratio 2.48
Tracking Err 0.45
Sortino 18.743
Sharpe 4.042
Std Dev 1.193
Risk Low
INVESTMENT OBJECTIVE

To generate regular income through investment in debt securities and money market instruments.

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 Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
34.842 10.53% 6,138 cr 0.76% Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
24.323 10.34% 174 cr 0.85% Low
Axis
Axis Credit Risk Fund Direct Growth
23.842 10.21% 363 cr 0.80% Below Average
Sbi
SBI Credit Risk Fund Direct Plan Growth
49.003 10.01% 2,248 cr 0.89% Average


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