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 September 24, 2021
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 19,241 cr
Turnover Ratio 37.31%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 6.43%
  • 3M: 1.68%
  • 3Y: 9.26%
  • 6M: 3.53%
  • 5Y: 8.18%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 11 years) Sankalp Baid (Since 8 months)
ISIN INF179K01YM7
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.89 years
Yield To Maturity (%) 4.95%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 82.94%
AA 17.06%
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 Term Bond Fund TR INR

Alpha 0.10
Beta 1.06
R-Squared 86.74
Info Ratio 0.48
Tracking Err 0.69
Sortino 5.622
Sharpe 2.053
Std Dev 1.882
Risk 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
44.582 7.16% 10,463 cr 0.33% Below Average
50.191 6.69% 21,209 cr 0.37% Below Average
39.715 6.53% 8,899 cr 0.41% Average
25.778 6.43% 19,241 cr 0.24% Average
44.930 6.12% 17,125 cr 0.34% Below Average
26.543 6.09% 407 cr 0.35% Average
26.164 5.91% 12,281 cr 0.30% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
37.159 9.94% 301 cr 0.28% Above Average
25.687 8.30% 3,571 cr 0.34% Above Average
44.582 7.16% 10,463 cr 0.33% Below Average
50.191 6.69% 21,209 cr 0.37% Below Average
39.715 6.53% 8,899 cr 0.41% Average
25.778 6.43% 19,241 cr 0.24% Average
44.930 6.12% 17,125 cr 0.34% Below Average


Other plans of HDFC Short Term Debt Fund


Other Debt funds by HDFC