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

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18.760 (0.074%)

NAV on January 20, 2025

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 14,816 cr

Turnover Ratio 37.30%

Expense Ratio 0.40%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Anil Bamboli (Since over 14 years) Dhruv Muchhal (Since over 1 year)

ISIN INF179KA1Q53

Fund Family HDFC

Launch Date December 18, 2014

Benchmark CRISIL Short Duration Debt TR INR

Avg. Maturity 4.10 years

Yield To Maturity (%) 7.56%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Short Term Fund - Direct Plan - Growth Plan	54.864	8.58%	7,469 cr	0.37%	Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	49.289	8.57%	8,599 cr	0.38%	Below Average
Kotak Bond Short Term Plan Direct Growth	54.954	8.55%	16,790 cr	0.38%	Average
Axis Short Duration Fund Direct Plan Growth Option	32.235	8.54%	8,879 cr	0.35%	Below Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	31.664	8.48%	14,816 cr	0.40%	Below Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	62.812	8.45%	19,700 cr	0.45%	Low
Bandhan Bond Fund - Short Term Plan Direct Plan Growth	58.570	8.33%	9,728 cr	0.33%	Above Average

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