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 April 18, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,915 cr
Turnover Ratio 44.95%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.51%
  • 1Y: 0.02%
  • 3M: 1.93%
  • 3Y: 1.76%
  • 6M: -3.22%
  • 5Y: 4.79%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 14 years) Dhruv Muchhal (Since 10 months)
ISIN INF179KA1Q53
Fund Family HDFC
Launch Date December 18, 2014
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 4.08 years
Yield To Maturity (%) 7.86%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.04%
AA 15.96%
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 -0.697
Sharpe -0.694
Std Dev 4.803
Risk High
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
59.039 8.04% 17,997 cr 0.45% Low
29.754 7.57% 12,915 cr 0.37% Below Average
46.263 7.54% 7,282 cr 0.39% Low
51.491 7.49% 5,524 cr 0.37% Average
51.598 7.48% 13,826 cr 0.38% Below Average
28.532 7.48% 219 cr 0.38% Average
30.273 7.32% 7,797 cr 0.34% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
28.532 7.48% 219 cr 0.38% Average
25.797 6.71% 25 cr 0.28% High


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