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 October 16, 2020
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 13,569 cr
Turnover Ratio 75.64%
Expense Ratio 0.24%
Exit Load -
Returns
  • 1M: 1.22%
  • 1Y: 11.57%
  • 3M: 1.70%
  • 3Y: 9.09%
  • 6M: 7.62%
  • 5Y: 8.82%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 10 years) Chirag Dagli (Since about 1 year)
ISIN INF179K01YM7
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Term Bond Fund TR INR
Avg. Maturity 3.73 years
Yield To Maturity (%) 6.22%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.22%
AA 13.99%
A 0.75%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.04%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Short Term Bond Fund TR INR

Alpha 0.56
Beta 1.01
R-Squared 86.52
Info Ratio 0.92
Tracking Err 0.68
Sortino 4.393
Sharpe 1.513
Std Dev 1.781
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
47.536 11.72% 18,946 cr 0.40% Average
24.481 11.57% 13,569 cr 0.24% Below Average
37.689 11.26% 5,546 cr 0.42% Average
24.933 11.20% 8,115 cr 0.30% Below Average
42.800 11.01% 14,379 cr 0.34% Below Average
46.179 10.74% 13,334 cr 0.28% Average
2985.498 10.46% 927 cr 0.40% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
47.536 11.72% 18,946 cr 0.4% Average
24.481 11.57% 13,569 cr 0.24% Below Average
25.321 11.31% 261 cr 0.35% Average
37.689 11.26% 5,546 cr 0.42% Average
24.933 11.20% 8,115 cr 0.3% Below Average
23.949 11.16% 2,064 cr 0.43% Above Average
42.800 11.01% 14,379 cr 0.34% Below Average


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