Item: HDFC Short Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt
Rating: 4
Author: Morningstar

Home › Mutual Funds › HDFC Mutual Fund › HDFC Short Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt

19.617 (0.011%)

NAV on June 04, 2025

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 15,030 cr

Turnover Ratio 37.30%

Expense Ratio 0.40%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Anil Bamboli (Since almost 15 years) Dhruv Muchhal (Since almost 2 years)

ISIN INF179KA1Q53

Fund Family HDFC

Launch Date December 18, 2014

Benchmark CRISIL Short Duration Debt TR INR

Avg. Maturity 4.18 years

Yield To Maturity (%) 7.10%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Short Term Fund - Direct Plan - Growth Plan	57.503	10.67%	6,692 cr	0.37%	Average
Axis Short Duration Fund Direct Plan Growth Option	33.774	10.50%	9,653 cr	0.36%	Below Average
Bandhan Bond Fund - Short Term Plan Direct Plan Growth	61.349	10.44%	9,816 cr	0.33%	Above Average
Kotak Bond Short Term Plan Direct Growth	57.537	10.42%	17,803 cr	0.38%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	51.569	10.37%	8,761 cr	0.36%	Below Average
SBI Short Term Debt Fund Direct Growth	34.193	10.21%	14,528 cr	0.40%	Below Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	33.109	10.20%	15,030 cr	0.40%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High