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 December 01, 2022
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,452 cr
Turnover Ratio 18.22%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.85%
  • 1Y: 3.72%
  • 3M: 1.39%
  • 3Y: 6.49%
  • 6M: 3.17%
  • 5Y: 7.24%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 12 years) Priya Ranjan (Since 7 months)
ISIN INF179K01YM7
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 3.10 years
Yield To Maturity (%) 7.47%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.01%
AA 14.99%
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 -
Sharpe -
Std Dev 1.911
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
53.180 5.19% 14,727 cr 0.37% Below Average
41.847 4.74% 5,820 cr 0.39% Average
27.423 4.22% 7,468 cr 0.30% Below Average
46.602 3.88% 6,639 cr 0.35% Below Average
26.907 3.72% 12,452 cr 0.29% Average
46.842 3.67% 12,293 cr 0.35% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
23.780 27.24% 47 cr 0.42% High
39.099 13.62% 330 cr 0.28% Above Average
53.180 5.19% 14,727 cr 0.37% Below Average
41.847 4.74% 5,820 cr 0.39% Average
27.530 4.17% 2,114 cr 0.33% Above Average
24.715 3.26% 32 cr 0.28% Above Average


Other plans of HDFC Short Term Debt Fund


Other Debt funds by HDFC