Latest NAV & returns of HDFC AMC LTD.

HDFC Short Term Debt Fund -Direct Plan - Growth Option

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previously known as HDFC S/T Opp Dir Gr until

NAV on July 03, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 10,324 cr
Turnover Ratio 75.64%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 2.00%
  • 1Y: 12.06%
  • 3M: 4.28%
  • 3Y: 8.92%
  • 6M: 6.47%
  • 5Y: 8.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 10 years) Chirag Dagli (Since 11 months)
ISIN INF179K01YM7
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 3.47 years
Yield To Maturity (%) 7.26%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.09%
AA 15.25%
A 0.61%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.05%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha 0.48
Beta 0.98
R-Squared 87.85
Info Ratio 0.68
Tracking Err 0.60
Sortino 21.810
Sharpe 3.063
Std Dev 1.680
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
24.374 12.36% 6,005 cr 0.28% Below Average
24.705 12.32% 143 cr 0.35% Average
2933.507 12.23% 698 cr 0.40% Average
46.307 12.20% 13,649 cr 0.40% Average
45.234 12.12% 12,511 cr 0.28% Average
23.840 12.06% 10,324 cr 0.24% Below Average
41.819 12.03% 10,534 cr 0.31% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
36.681 15.52% 32 cr 0.65% High
23.446 12.62% 1,456 cr 0.42% High
24.374 12.36% 6,005 cr 0.28% Below Average
24.705 12.32% 143 cr 0.35% Average
2933.507 12.23% 698 cr 0.4% Average
46.307 12.20% 13,649 cr 0.4% Average
39.066 12.12% 2,465 cr 0.28% Average


Other plans of HDFC Short Term Debt Fund


Other Debt funds by HDFC