Latest NAV & returns of HDFC AMC LTD.

HDFC Short Term Debt Fund -Direct Plan Fortnightly Payout of Income Dis cum Cptl Wdrl Opt

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previously known as HDFC S/T Debt Dir Ft DP until

NAV on March 28, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,612 cr
Turnover Ratio 44.95%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.12%
  • 1Y: 7.58%
  • 3M: 1.63%
  • 3Y: 5.60%
  • 6M: 3.33%
  • 5Y: 6.62%
Min Investment 100
Scheme closed due to ISIN not available in Morning star data file - email from Neil Sreshta on 29.12.2021
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 14 years) Dhruv Muchhal (Since 9 months)
ISIN F00000PE1O
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.98 years
Yield To Maturity (%) 7.80%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.21%
AA 14.79%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Duration Debt TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.689
Sharpe 0.463
Std Dev 0.969
Risk Below Average
INVESTMENT OBJECTIVE

To generate income / capital appreciation through investments in Debt and Money Market Instruments.There is no assurance that the investment objective of the Scheme will be realized.

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.

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Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
58.902 8.55% 18,580 cr 0.45% Low
51.377 8.22% 5,986 cr 0.37% Average
28.477 8.18% 222 cr 0.38% Average
46.177 8.17% 7,272 cr 0.39% Below Average
29.676 8.16% 14,612 cr 0.37% Below Average
51.497 8.15% 14,792 cr 0.38% Average
30.211 8.03% 8,284 cr 0.35% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
25.797 6.71% 25 cr 0.28% High


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