Latest NAV & returns of HDFC AMC LTD.

HDFC Low Duration Direct Plan Growth Option

previously known as HDFC Cash Mgmt Trs Adv Dir Gr until
NAV on January 22, 2019
Category Fixed income:
Low Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 9,295 cr
Turnover Ratio 440.58%
Expense Ratio 0.43%
Exit Load -
Returns
  • 1M: 0.78%
  • 1Y: 7.42%
  • 3M: 2.33%
  • 3Y: 7.96%
  • 6M: 4.00%
  • 5Y: 8.28%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anupam Joshi (Since about 3 years)
ISIN INF179K01VF7
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Liquid Fund TR INR
Avg. Maturity 0.77 years
Yield To Maturity (%) 8.20%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.26%
AA 15.82%
A 1.92%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Liquid Fund TR INR

Alpha -2.95
Beta 1.98
R-Squared 31.38
Info Ratio 0.79
Tracking Err 0.84
Sortino 29.501
Sharpe 4.447
Std Dev 0.950
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Low Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
21.750 9.08% 6,797 cr 0.42% Above Average
2334.471 8.35% 4,434 cr 0.31% Above Average
464.805 8.34% 7,230 cr 0.38% Average
28.743 8.07% 246 cr 0.17% Average
2106.643 8.03% 1,520 cr 0.25% Average
25.976 8.00% 458 cr 0.69% Average
2826.261 7.99% 2,272 cr 0.20% Average
Best Low Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.750 9.08% 6,797 cr 0.42% Above Average
2334.471 8.35% 4,434 cr 0.31% Above Average
464.805 8.34% 7,230 cr 0.38% Average
2237.421 8.25% 329 cr 0.2% Low
28.743 8.07% 246 cr 0.17% Average
2106.643 8.03% 1,520 cr 0.25% Average
25.976 8.00% 458 cr 0.69% Average


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