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 March 21, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 11,029 cr
Turnover Ratio 18.22%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.56%
  • 1Y: 4.65%
  • 3M: 1.52%
  • 3Y: 6.98%
  • 6M: 3.16%
  • 5Y: 7.30%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 12 years) Priya Ranjan (Since 11 months)
ISIN INF179K01YM7
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 3.73 years
Yield To Maturity (%) 7.97%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 79.09%
AA 20.91%
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 2.069
Sharpe 0.916
Std Dev 1.855
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
54.184 6.43% 14,561 cr 0.39% Below Average
42.622 5.54% 5,046 cr 0.38% Average
27.926 4.94% 7,100 cr 0.30% Below Average
27.396 4.65% 11,029 cr 0.29% Average
28.404 4.50% 13,228 cr 0.35% Below Average
47.569 4.38% 12,266 cr 0.36% Average
47.399 4.28% 5,147 cr 0.34% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.171 28.27% 78 cr 0.98% High
39.099 13.62% 330 cr 0.28% Above Average
54.184 6.43% 14,561 cr 0.39% Below Average
42.622 5.54% 5,046 cr 0.38% Average
28.049 5.02% 2,270 cr 0.34% Above Average
2009.604 4.42% 25 cr 0.38% Low
25.147 4.06% 30 cr 0.28% Above Average


Other plans of HDFC Short Term Debt Fund


Other Debt funds by HDFC