Tata Treasury Advantage Fund vs HDFC Low Duration Fund compare

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tortoise-icon HDFC Low Duration Fund - Growth

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tortoise-icon Tata Treasury Advantage Fund - Regular Plan - Growth Option

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name HDFC Low Duration Fund - Growth Tata Treasury Advantage Fund - Regular Plan - Growth Option
Fund HDFC Low Duration Fund - Growth Tata Treasury Advantage Fund - Regular Plan - Growth Option
Investment Plan Growth Growth
Level of Risk Low to Moderate Low to Moderate
Asset Size (Cr) ₹18328 Cr ₹2167 Cr
Min Investment ₹100 ₹5000
Min SIP Invesment ₹100 ₹500
Min Addl Investment ₹100 ₹1000
Launch Date 05 Nov 1999 06 Sep 2005
Category Low Duration Low Duration
Fund Type Open Ended Open Ended
Benchmark NIFTY Low Duration Debt Index B-I CRISIL Low Duration Fund AI Index
Turn Over 14.32% 48.01%
Expense Ratio 1.06 0.57
Manager Dhruv Muchhal Abhishek Sonthalia
ISIN Code INF179K01442 INF277K01MA9
Exits Load Nil/365 Nil/365

Trailing Lumpsum Returns

Scheme Name HDFC Low Duration Fund - Growth Tata Treasury Advantage Fund - Regular Plan - Growth Option
1 Month 0.63% 0.57%
6 Month 3.8% 3.67%
1 Year 7.17% 7.17%
3 Year 5.7% 5.68%
5 Year 6.04% 5.85%

SIP Return Analysis

Scheme Name HDFC Low Duration Fund - Growth Tata Treasury Advantage Fund - Regular Plan - Growth Option
6 Month - -
1 Year 3.26% 3.25%
3 Year 9.65% 9.48%
5 Year 15.62% 15.18%

Rolling Lumpsum Returns

Scheme Name HDFC Low Duration Fund - Growth Tata Treasury Advantage Fund - Regular Plan - Growth Option
1 Year 5.34% 5.14%
3 Year 12.63% 12.26%
5 Year 16.01% 15.55%

Risk Management

Scheme Name HDFC Low Duration Fund - Growth Tata Treasury Advantage Fund - Regular Plan - Growth Option
Standard Deviation 0.68% 0.62%
Sharp 0.02% -0.14%
Beta 1.33% 1.33%
Alpha 2.68% 2.57%

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Fund Managers

Scheme Name HDFC Low Duration Fund - Growth Tata Treasury Advantage Fund - Regular Plan - Growth Option
Name Dhruv Muchhal Abhishek Sonthalia
Total AUM ₹520687 Cr ₹28928 Cr
Fund Manage 40 4
HDFC Low Duration Fund - Growth Tata Treasury Advantage Fund - Regular Plan - Growth Option

Market Cap

Scheme Name

HDFC Low Duration Fund - Growth

Tata Treasury Advantage Fund - Regular Plan - Growth Option

Others 100 100

Sector Allocation

Scheme Name

HDFC Low Duration Fund - Growth

Tata Treasury Advantage Fund - Regular Plan - Growth Option

Others 100 14.64
Sovereign - 6.7
Financial - 75.64
Construction - 0.4
Communication - 1.09
Energy - 1.53

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