Latest NAV & returns of HDFC AMC LTD.

HDFC Short Term Debt Fund -Direct Plan - Growth Option

previously known as HDFC S/T Opp Dir Gr until
NAV on March 22, 2019
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 7,316 cr
Turnover Ratio 144.02%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.95%
  • 1Y: 7.75%
  • 3M: 2.31%
  • 3Y: 7.84%
  • 6M: 4.93%
  • 5Y: 8.53%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 8 years) Amar Kalkundrikar (Since 2 months)
ISIN INF179K01YM7
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 1.40 years
Yield To Maturity (%) 9.05%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 93.16%
AA 6.32%
A 0.00%
BBB 0.00%
BB 0.52%
B 0.52%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha 1.32
Beta 0.73
R-Squared 93.08
Info Ratio 0.55
Tracking Err 0.49
Sortino 19.906
Sharpe 3.816
Std Dev 1.088
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
4179.390 9.72% 12,517 cr 0.78% Average
1644.889 8.99% 175 cr 0.50% Below Average
36.333 8.28% 8,010 cr 0.32% Average
21.963 8.24% 137 cr 0.33% Average
19.534 8.24% 93 cr 0.08% Below Average
39.395 8.21% 5,538 cr 0.27% Average
20.513 8.08% 267 cr 0.74% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
4179.390 9.72% 12,517 cr 0.78% Average
1644.889 8.99% 175 cr 0.5% Below Average
36.333 8.28% 8,010 cr 0.32% Average
21.963 8.24% 137 cr 0.33% Average
19.534 8.24% 93 cr 0.08% Below Average
39.395 8.21% 5,538 cr 0.27% Average
20.513 8.08% 267 cr 0.74% Low


Other plans of HDFC Short Term Debt Fund


Other Debt funds by HDFC