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 May 14, 2021
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
N/A
Total Assets 17,443 cr
Turnover Ratio 75.64%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 0.65%
  • 1Y: 8.97%
  • 3M: 1.67%
  • 3Y: 9.20%
  • 6M: 2.29%
  • 5Y: 8.47%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 11 years) Sankalp Baid (Since 4 months)
ISIN INF179K01YM7
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 3.27 years
Yield To Maturity (%) -
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.81%
AA 18.19%
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 0.14
Beta 1.07
R-Squared 88.11
Info Ratio 0.60
Tracking Err 0.66
Sortino 5.142
Sharpe 1.887
Std Dev 1.883
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
38.845 10.87% 7,093 cr 0.40% Average
49.108 9.21% 22,193 cr 0.39% Below Average
25.208 8.97% 17,443 cr 0.24% Average
43.552 8.74% 8,375 cr 0.34% Below Average
25.641 8.20% 11,596 cr 0.30% Below Average
24.319 7.85% 304 cr 0.24% Below Average
43.891 7.73% 17,020 cr 0.34% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
33.835 15.46% 168 cr 0.22% High
36.725 13.84% 135 cr 0.62% High
38.845 10.87% 7,093 cr 0.4% Average
49.108 9.21% 22,193 cr 0.39% Below Average
25.208 8.97% 17,443 cr 0.24% Average
43.552 8.74% 8,375 cr 0.34% Below Average
25.641 8.20% 11,596 cr 0.3% Below Average


Other plans of HDFC Short Term Debt Fund


Other Debt funds by HDFC