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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

26.009 (0.014%)
NAV on January 25, 2022
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 18,371 cr
Turnover Ratio 37.31%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.18%
  • 1Y: 4.54%
  • 3M: 0.73%
  • 3Y: 8.35%
  • 6M: 2.09%
  • 5Y: 7.73%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 11 years) Sankalp Baid (Since about 1 year)
ISIN INF179K01YM7
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.98 years
Yield To Maturity (%) 5.32%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.20%
AA 15.80%
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 0.15
Beta 1.08
R-Squared 86.72
Info Ratio 0.63
Tracking Err 0.69
Sortino 5.700
Sharpe 1.977
Std Dev 1.902
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
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
23.985 12.68% 30 cr 0.28% Above Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
45.092 5.64% 9,601 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
40.144 4.91% 9,477 cr 0.42% Average
Baroda and pioneer
Baroda Short Term Bond Fund Plan B (Direct) Growth Option
25.050 4.77% 245 cr 0.38% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
50.619 4.59% 22,111 cr 0.37% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
26.445 4.58% 13,811 cr 0.30% Below Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
26.009 4.54% 18,371 cr 0.29% Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Idbi mutual fund
IDBI Short Term Bond Fund Direct Growth
23.985 12.68% 30 cr 0.28% Above Average
Uti
UTI - Short Term Income Fund - Direct Plan - Growth Option
26.553 9.51% 3,772 cr 0.3% High
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
45.092 5.64% 9,601 cr 0.35% Below Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
40.144 4.91% 9,477 cr 0.42% Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
50.619 4.59% 22,111 cr 0.37% Below Average
Axis
Axis Short Term Fund Direct Plan Growth Option
26.445 4.58% 13,811 cr 0.3% Below Average


Other plans of HDFC Short Term Debt Fund


Other Debt funds by HDFC

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