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 April 26, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,915 cr
Turnover Ratio 44.95%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.52%
  • 1Y: 7.38%
  • 3M: 1.92%
  • 3Y: 5.86%
  • 6M: 4.06%
  • 5Y: 7.37%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 14 years) Dhruv Muchhal (Since 10 months)
ISIN INF179K01YM7
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 4.08 years
Yield To Maturity (%) 7.86%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.82%
AA 13.18%
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 0.870
Sharpe 0.584
Std Dev 1.004
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
59.125 7.84% 17,997 cr 0.45% Low
29.785 7.38% 12,915 cr 0.37% Below Average
46.305 7.26% 7,282 cr 0.38% Low
28.578 7.25% 215 cr 0.38% Average
51.673 7.21% 14,818 cr 0.38% Below Average
51.536 7.21% 5,445 cr 0.37% Average
30.304 7.07% 7,830 cr 0.34% Below 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
59.125 7.84% 17,997 cr 0.45% Low
30.530 7.62% 2,689 cr 0.37% Above Average
29.785 7.38% 12,915 cr 0.37% Below Average
46.305 7.26% 7,282 cr 0.38% Low
28.578 7.25% 215 cr 0.38% Average
51.673 7.21% 14,818 cr 0.38% Below Average


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