Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC S/T Debt Dir Nor DP until

NAV on December 20, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,976 cr
Turnover Ratio 37.30%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.57%
  • 1Y: 8.50%
  • 3M: 1.75%
  • 3Y: 6.60%
  • 6M: 4.24%
  • 5Y: 7.14%
Min Investment 100
ADDITIONAL INFO
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 4.07 years
Yield To Maturity (%) 7.54%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.18%
AA 15.82%
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 0.513
Sharpe 0.366
Std Dev 1.027
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
54.520 8.57% 7,627 cr 0.38% Average
48.994 8.57% 8,804 cr 0.38% Below Average
54.629 8.56% 16,980 cr 0.38% Average
32.042 8.54% 9,162 cr 0.36% Below Average
31.480 8.50% 14,976 cr 0.40% Below Average
62.437 8.45% 20,033 cr 0.45% Low
32.178 8.37% 2,640 cr 0.42% 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
27.778 9.64% 95 cr 0.45% High
54.520 8.57% 7,627 cr 0.38% Average
48.994 8.57% 8,804 cr 0.38% Below Average
54.629 8.56% 16,980 cr 0.38% Average
32.042 8.54% 9,162 cr 0.36% Below Average
45.659 8.48% 237 cr 0.31% Below Average


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