Latest NAV & returns of HDFC AMC LTD.

HDFC Short Term Debt Fund -Direct Plan - Growth Option

Add To Compare

previously known as HDFC S/T Opp Dir Gr until

NAV on October 20, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 17,622 cr
Turnover Ratio 28.71%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.89%
  • 1Y: 8.61%
  • 3M: 1.48%
  • 3Y: 8.33%
  • 6M: 3.66%
  • 5Y: 6.65%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 15 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01YM7
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.65 years
Yield To Maturity (%) 7.08%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.87%
AA 13.13%
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 3.711
Sharpe 1.485
Std Dev 0.905
Risk Low
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
34.565 9.21% 12,201 cr 0.38% Below Average
58.792 9.12% 8,851 cr 0.38% Average
67.204 8.91% 22,387 cr 0.45% Low
52.713 8.86% 10,696 cr 0.36% Below Average
32.472 8.74% 272 cr 0.44% Average
33.814 8.61% 17,622 cr 0.40% Low
58.677 8.58% 18,156 cr 0.39% 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
29.722 10.07% 241 cr 0.45% High
34.565 9.21% 12,201 cr 0.38% Below Average
58.792 9.12% 8,851 cr 0.38% Average
67.204 8.91% 22,387 cr 0.45% Low
2446.055 8.78% 135 cr 0.3% Average
25.797 6.71% 25 cr 0.28% High


Other plans of HDFC Short Term Debt Fund


Other Debt funds by HDFC