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 July 18, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,080 cr
Turnover Ratio 44.95%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.74%
  • 1Y: 7.73%
  • 3M: 2.19%
  • 3Y: 6.10%
  • 6M: 4.16%
  • 5Y: 7.20%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 14 years) Dhruv Muchhal (Since about 1 year)
ISIN INF179K01YM7
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 4.06 years
Yield To Maturity (%) 7.81%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.41%
AA 13.59%
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 0.521
Sharpe 0.369
Std Dev 1.004
Risk Low
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
60.343 8.03% 18,396 cr 0.45% Low
47.289 7.73% 7,902 cr 0.38% Below Average
30.405 7.73% 13,080 cr 0.40% Low
31.120 7.70% 2,566 cr 0.37% Above Average
52.750 7.68% 15,045 cr 0.37% Below Average
52.597 7.65% 5,434 cr 0.37% Average
29.158 7.58% 217 cr 0.38% 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
47.289 7.73% 7,902 cr 0.38% Below Average
31.120 7.70% 2,566 cr 0.37% Above Average
52.750 7.68% 15,045 cr 0.37% Below Average
52.597 7.65% 5,434 cr 0.37% Average
15.334 7.50% 337 cr 0.29% Below Average
26.432 6.80% 76 cr 0.5% High


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