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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

31.130 (0.085%)
NAV on October 14, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,105 cr
Turnover Ratio 37.30%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.88%
  • 1Y: 8.98%
  • 3M: 2.56%
  • 3Y: 6.47%
  • 6M: 4.75%
  • 5Y: 7.27%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 14 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179K01YM7
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 4.10 years
Yield To Maturity (%) 7.66%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.10%
AA 13.90%
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 0.491
Sharpe 0.349
Std Dev 1.057
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
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
48.414 9.05% 8,495 cr 0.38% Below Average
Kotak
Kotak Bond Short Term Plan Direct Growth
54.041 9.04% 16,806 cr 0.37% Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
31.130 8.98% 14,105 cr 0.40% Below Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
53.862 8.97% 7,122 cr 0.37% Average
Uti
UTI - Short Duration Fund - Direct Plan - Growth Option
31.852 8.95% 2,884 cr 0.38% Low
Axis
Axis Short Duration Fund Direct Plan Growth Option
31.648 8.93% 9,342 cr 0.36% Below Average
Icici
ICICI Prudential Short Term Fund Direct Plan Growth Option
61.683 8.79% 19,746 cr 0.45% Low
Best Short Duration Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sundaram mutual fund
Sundaram Short Term Debt Fund - Direct Plan - Growth Option
39.099 13.62% 330 cr 0.28% Above Average
Bandhan logo 01
Bandhan Bond Fund - Short Term Plan Direct Plan Growth
57.554 9.07% 8,909 cr 0.33% Above Average
Birla new
Aditya Birla Sun Life Short Term Fund Direct Plan Growth
48.414 9.05% 8,495 cr 0.38% Below Average
Kotak
Kotak Bond Short Term Plan Direct Growth
54.041 9.04% 16,806 cr 0.37% Average
Principal
Sundaram Short Duration Fund Direct Plan Growth Option
45.168 8.99% 182 cr 0.29% Below Average
Hdfc
HDFC Short Term Debt Fund -Direct Plan - Growth Option
31.130 8.98% 14,105 cr 0.4% Below Average
Reliance
Nippon India Short Term Fund - Direct Plan - Growth Plan
53.862 8.97% 7,122 cr 0.37% Average


Other plans of HDFC Short Term Debt Fund


Other Debt funds by HDFC

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