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 June 23, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,486 cr
Turnover Ratio 37.30%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.27%
  • 1Y: 9.66%
  • 3M: 3.18%
  • 3Y: 8.25%
  • 6M: 5.17%
  • 5Y: 7.01%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 15 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01YM7
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 4.09 years
Yield To Maturity (%) 6.87%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.04%
AA 10.96%
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 4.568
Sharpe 1.644
Std Dev 0.894
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
57.519 10.09% 7,058 cr 0.37% Average
33.813 10.02% 9,494 cr 0.35% Below Average
57.540 9.77% 17,541 cr 0.38% Average
61.341 9.76% 10,116 cr 0.33% Above Average
51.570 9.73% 9,193 cr 0.36% Below Average
33.129 9.66% 15,486 cr 0.40% Low
65.743 9.64% 21,284 cr 0.45% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
25.797 6.71% 25 cr 0.28% High


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