Pros | - | - | ||
Cons | - | - |
INDMoney rank | 2/16 | 10/16 | ||
Category,Subcateogry | Fixed Income,Low Duration | Fixed Income,Low Duration | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 25260 Cr | 27443 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹100 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 0.45% | 0.42% | ||
Exit Load | 0% | 0% | ||
Benchmark Index | NIFTY Low Duration Debt Index TR INR | NIFTY Low Duration Debt TR INR |
No of Holdings | - | - | ||
Top 5 Holdings | - | - | ||
No of Sectors | - | - | ||
Top 3 Sectors | - | - | ||
Equity % | - | - | ||
Debt % | - | - | ||
P/E | - | - | ||
P/B | - | - | ||
Credit Quality | - | - | ||
Modified Duration | 0.9 | 0.81 | ||
YTM | 6.85 | 6.76 |
1-Month Return | 0.4% | 0.42% | ||
3-Month Return | 1.62% | 1.64% | ||
6-Month Return | 4.33% | 4.27% | ||
1-Year Return | 8.21% | 8.15% | ||
3-Year Return | 7.81% | 7.89% | ||
5-Year Return | 6.62% | 6.51% |
Sharpe | 2.48 | 2.41 | ||
Alpha | -0.17 | 0.24 | ||
Beta | 4.71 | 3.78 | ||
Standard Deviation | 0.43 | 0.48 | ||
Information Ratio | 2.26 | 2.15 |
Description | HDFC Low Duration Direct Plan Growth Option is a debt fund.This fund is suitable to keep your money safe. | ICICI Prudential Savings Fund Direct Plan Growth is a debt fund.This fund is suitable to keep your money safe. | ||
Managers | Anupam Joshi,Praveen Jain,Dhruv Muchhal | Darshil Dedhia,Nikhil Kabra |