HDFC Low Duration Fund - Direct Plan - Growth vs Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth
Side-by-side comparison of NAV, returns, expense ratio and star rating.
TopFund Analysis
HDFC Low Duration Fund - Direct Plan - Growth appears stronger in terms of long-term performance, with a 5-year CAGR of 14.75% compared to Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth's 5-year CAGR of 3.15%, despite Navi showing impressive short-term returns of 19.66% over one year. However, HDFC has a higher expense ratio of 0.75% versus Navi's low 0.11%, which could impact net returns over time. Investors should consider HDFC for stability and long-term growth, while Navi may appeal to those seeking higher short-term returns with lower costs.
HDFC Low Duration Fund - Direct Plan - Growth
HDFC Mutual Fund
★★★★★
Equity · Flexi Cap
Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth
Motilal Oswal Mutual Fund
★★★★★
Equity · Flexi Cap
| Metric | HDFC Low Duration Fund... | Navi Total Stock Marke... |
|---|---|---|
| NAV | ₹2166.94 | ₹9.97 |
| Star Rating | ★★★★★ | ★★★★★ |
| Expense Ratio | 0.75% | 0.11% |
| AUM | ₹108,546 Cr | ₹40 Cr |
| 1M Return | -3.33% | -3.21% |
| 3M Return | -3.31% | -6.69% |
| 6M Return | +1.02% | -2.4% |
| 1Y Return | -3.32% | +19.66% |
| 3Y CAGR | +14.53% | +28.14% |
| 5Y CAGR | +14.75% | +3.15% |
| Risk Level | — | — |
| Fund Manager | Prashant Jain | Swapnil P Mayekar |