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 June 27, 2022
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,978 cr
Turnover Ratio 37.31%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.22%
  • 1Y: 3.12%
  • 3M: -0.21%
  • 3Y: 7.17%
  • 6M: 0.62%
  • 5Y: 7.22%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 12 years) Sankalp Baid (Since over 1 year)
ISIN INF179K01YM7
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 2.80 years
Yield To Maturity (%) 6.66%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.04%
AA 16.96%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 3.611
Sharpe 1.482
Std Dev 1.995
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
40.504 3.71% 5,724 cr 0.39% Average
51.127 3.50% 16,147 cr 0.37% Below Average
26.644 3.43% 6,575 cr Below Average
45.261 3.31% 7,486 cr 0.35% Below Average
26.134 3.12% 13,978 cr 0.29% Average
45.379 2.79% 13,148 cr 0.34% Average
25.050 2.52% 316 cr 0.37% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.671 17.37% 44 cr 0.87% High
39.099 13.62% 330 cr 0.28% Above Average
23.998 11.00% 30 cr 0.28% Above Average
26.747 8.13% 2,344 cr 0.34% High
51.127 3.50% 16,147 cr 0.37% Below Average
39.607 2.89% 27 cr 0.25% Above Average


Other plans of HDFC Short Term Debt Fund


Other Debt funds by HDFC