Item: HDFC Short Term Debt Fund -Direct Plan Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Short Term Debt Fund -Direct Plan Fortnightly Reinvestment of Income Dis cum Cptl Wdrl Opt

10.319 (0.054%)

NAV on April 23, 2024

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 12,915 cr

Turnover Ratio 44.95%

Expense Ratio 0.37%

Exit Load -

Returns

Min Investment 100

Scheme closed due to ISIN not available in Morning star data file - email from Neil Sreshta on 29.12.2021

Fund Manager Anil Bamboli (Since almost 14 years) Dhruv Muchhal (Since 10 months)

ISIN F00000PE1O

Fund Family HDFC

Launch Date January 01, 2013

Benchmark CRISIL Short Duration Debt TR INR

Avg. Maturity 4.08 years

Yield To Maturity (%) 7.86%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Short Term Fund Direct Plan Growth Option	59.110	8.02%	17,997 cr	0.45%	Low
HDFC Short Term Debt Fund -Direct Plan - Growth Option	29.778	7.54%	12,915 cr	0.37%	Below Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	46.306	7.49%	7,282 cr	0.38%	Low
Nippon India Short Term Fund - Direct Plan - Growth Plan	51.540	7.47%	5,445 cr	0.37%	Average
Baroda BNP Paribas Short Duration Fund Direct Growth Option	28.560	7.46%	215 cr	0.38%	Average
Kotak Bond Short Term Plan Direct Growth	51.658	7.46%	14,818 cr	0.38%	Below Average
Axis Short Term Fund Direct Plan Growth Option	30.301	7.29%	7,830 cr	0.34%	Below Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High