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HDFC Short Term Debt Fund -Direct Plan - Growth Option

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previously known as HDFC S/T Opp Dir Gr until

21.898 (0.032%)
NAV on October 11, 2019
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 8,296 cr
Turnover Ratio 75.64%
Expense Ratio 0.25%
Exit Load -
Returns
  • 1M: 0.48%
  • 1Y: 10.22%
  • 3M: 2.31%
  • 3Y: 7.72%
  • 6M: 4.90%
  • 5Y: 8.50%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 9 years) Amar Kalkundrikar (Since 9 months)
ISIN INF179K01YM7
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 2.75 years
Yield To Maturity (%) 7.56%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 90.62%
AA 9.15%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.24%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha 1.17
Beta 0.76
R-Squared 92.78
Info Ratio 0.60
Tracking Err 0.49
Sortino 18.824
Sharpe 3.372
Std Dev 1.227
Risk Below 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
Idfc
IDFC Bond Fund - Short Term Plan Direct Plan Growth
41.621 11.26% 10,052 cr 0.28% Below Average
Kotak
Kotak Bond Short Term Plan - Growth - Direct
38.456 11.21% 9,788 cr 0.32% Average
Religare invesco mutual fund
Invesco India Short Term Fund - Direct Plan - Growth
2696.821 10.99% 581 cr 0.40% Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
37.990 10.89% 6,234 cr 0.33% Average
Axis
Axis Short Term Fund Direct Plan Growth Option
22.372 10.88% 2,347 cr 0.28% Below Average
Dsp
DSP Short Term Fund - Direct Plan - Growth
34.597 10.77% 2,868 cr 0.25% Average
L t mutual fund
L&T Short Term Bond Fund Direct Plan Growth Option
19.302 10.68% 4,330 cr 0.25% Below Average
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idfc
IDFC Bond Fund - Short Term Plan Direct Plan Growth
41.621 11.26% 10,052 cr 0.28% Below Average
Kotak
Kotak Bond Short Term Plan - Growth - Direct
38.456 11.21% 9,788 cr 0.32% Average
Religare invesco mutual fund
Invesco India Short Term Fund - Direct Plan - Growth
2696.821 10.99% 581 cr 0.4% Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
37.990 10.89% 6,234 cr 0.33% Average
Axis
Axis Short Term Fund Direct Plan Growth Option
22.372 10.88% 2,347 cr 0.28% Below Average
Mirae
Mirae Asset Short Term Direct Growth
11.382 10.83% 154 cr 0.32% -
Dsp
DSP Short Term Fund - Direct Plan - Growth
34.597 10.77% 2,868 cr 0.25% Average


Other plans of HDFC Short Term Debt Fund


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