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 January 12, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 18,412 cr
Turnover Ratio 28.71%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.32%
  • 1Y: 8.05%
  • 3M: 1.25%
  • 3Y: 8.01%
  • 6M: 2.65%
  • 5Y: 6.52%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 15 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179KA1Q53
Fund Family HDFC
Launch Date December 18, 2014
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.40 years
Yield To Maturity (%) 6.93%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 87.23%
AA 12.77%
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 3.459
Sharpe 1.463
Std Dev 0.930
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
34.911 8.52% 12,708 cr 0.38% Below Average
68.003 8.48% 23,702 cr 0.45% Low
59.308 8.30% 9,723 cr 0.38% Average
53.260 8.26% 11,363 cr 0.37% Below Average
32.749 8.06% 284 cr 0.44% Average
34.151 8.05% 18,412 cr 0.40% Below Average
59.200 7.93% 18,538 cr 0.39% 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
25.797 6.71% 25 cr 0.28% High


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