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Latest NAV & returns of HDFC AMC LTD.

HDFC Regular Savings Direct Option Normal Dividend Payout Option

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previously known as HDFC S/T Plan Dir Normal Div until

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 INF179KA1I61 HDFC Credit Risk Debt Dir DP on 08-05-2018
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 20 years) Rakesh Vyas (Since almost 12 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
21.858 8.17% 154 cr 0.79% Above Average
Icici
ICICI Prudential Credit Risk Fund Direct Plan Growth
31.295 8.13% 7,115 cr 0.84% Below Average
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
23.400 7.71% 8,167 cr 0.91% Below Average
Best Credit Risk Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Credit Risk Fund Direct Growth
1894.533 8.99% 137 cr 0.28% Average


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