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 11, 2019
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,296 cr
Turnover Ratio 75.64%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 10.22%
  • 3M: 2.31%
  • 3Y: 7.72%
  • 6M: 4.90%
  • 5Y: 8.50%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 9 years) Amar Kalkundrikar (Since 9 months)
ISIN INF179K01YM7
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.75 years
Yield To Maturity (%) 7.56%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.62%
AA 9.15%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.24%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha 1.17
Beta 0.76
R-Squared 92.78
Info Ratio 0.60
Tracking Err 0.49
Sortino 18.824
Sharpe 3.372
Std Dev 1.227
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
41.621 11.26% 10,052 cr 0.28% Below Average
38.456 11.21% 9,788 cr 0.32% Average
2696.821 10.99% 581 cr 0.40% Average
37.990 10.89% 6,234 cr 0.33% Average
22.372 10.88% 2,347 cr 0.28% Below Average
34.597 10.77% 2,868 cr 0.25% Average
19.302 10.68% 4,330 cr 0.25% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
41.621 11.26% 10,052 cr 0.28% Below Average
38.456 11.21% 9,788 cr 0.32% Average
2696.821 10.99% 581 cr 0.4% Average
37.990 10.89% 6,234 cr 0.33% Average
22.372 10.88% 2,347 cr 0.28% Below Average
11.382 10.83% 154 cr 0.32% -
34.597 10.77% 2,868 cr 0.25% Average


Other plans of HDFC Short Term Debt Fund


Other Debt funds by HDFC