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Latest NAV & returns of HDFC AMC LTD.

HDFC Regular Savings Direct Plan Monthly Dividend Reinvestment Option

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previously known as HDFC Reg-Sav Mn Dir DR until

10.350 (0.001%)
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: -0.21%
  • 1Y: 4.53%
  • 3M: 1.05%
  • 3Y: 6.39%
  • 6M: 1.67%
  • 5Y: 6.54%
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 20 years) Rakesh Vyas (Since almost 12 years)
ISIN INF179K01YN5
Fund Family HDFC
Launch Date January 01, 2013
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 0.01
Beta 0.65
R-Squared 91.60
Info Ratio -2.57
Tracking Err 0.53
Sortino 7.820
Sharpe 2.701
Std Dev 0.921
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
31.357 8.18% 7,115 cr 0.84% Below Average
Baroda and pioneer
Baroda BNP Paribas Credit Risk Fund Direct Growth
21.904 8.07% 154 cr 0.79% Above Average
Hdfc
HDFC Credit Risk Debt Fund Direct Plan Growth Option
23.442 7.63% 8,122 cr 0.91% Below Average


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