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 February 21, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,373 cr
Turnover Ratio 44.95%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.89%
  • 1Y: 8.09%
  • 3M: 2.24%
  • 3Y: 5.89%
  • 6M: 3.88%
  • 5Y: 7.45%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 13 years) Dhruv Muchhal (Since 8 months)
ISIN INF179K01YM7
Fund Family HDFC
Launch Date January 01, 2013
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.96 years
Yield To Maturity (%) 7.85%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.96%
AA 15.04%
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 0.376
Sharpe 0.274
Std Dev 1.152
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
58.388 8.42% 18,767 cr 0.45% Low
28.260 8.23% 225 cr 0.38% Average
45.787 8.10% 7,254 cr 0.38% Below Average
29.447 8.09% 14,373 cr 0.37% Below Average
50.940 8.05% 5,965 cr 0.37% Average
51.075 8.01% 14,641 cr 0.38% Average
29.958 7.91% 8,222 cr 0.34% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
45.787 8.10% 7,254 cr 0.38% Below Average
25.797 6.71% 25 cr 0.28% High


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