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 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
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
23.985 12.68% 30 cr 0.28% Above Average
45.092 5.64% 9,601 cr 0.35% Below Average
40.144 4.91% 9,477 cr 0.42% Average
25.050 4.77% 245 cr 0.38% Below Average
50.619 4.59% 22,111 cr 0.37% Below Average
26.445 4.58% 13,811 cr 0.30% Below Average
26.009 4.54% 18,371 cr 0.29% 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
23.985 12.68% 30 cr 0.28% Above Average
26.553 9.51% 3,772 cr 0.3% High
45.092 5.64% 9,601 cr 0.35% Below Average
40.144 4.91% 9,477 cr 0.42% Average
50.619 4.59% 22,111 cr 0.37% Below Average
26.445 4.58% 13,811 cr 0.3% Below Average


Other plans of HDFC Short Term Debt Fund


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