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

19.193 (0.332%)

NAV on April 02, 2025

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 14,391 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 4.06 years

Yield To Maturity (%) 7.61%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	50.465	9.27%	8,738 cr	0.38%	Below Average
Axis Short Duration Fund Direct Plan Growth Option	33.018	9.25%	8,923 cr	0.36%	Below Average
Nippon India Short Term Fund - Direct Plan - Growth Plan	56.150	9.21%	6,402 cr	0.37%	Average
Kotak Bond Short Term Plan Direct Growth	56.251	9.19%	16,753 cr	0.38%	Average
Bandhan Bond Fund - Short Term Plan Direct Plan Growth	59.954	9.16%	9,665 cr	0.33%	Above Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	64.275	9.10%	20,205 cr	0.45%	Low
HDFC Short Term Debt Fund -Direct Plan - Growth Option	32.393	9.08%	14,391 cr	0.40%	Below 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