Item: HDFC Short Term Debt Fund Direct Plan Normal Payout of Income Dis cum Cptl Wdrl Opt
Rating: 5
Author: Morningstar

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

18.049 (0.060%)

NAV on July 25, 2024

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 13,080 cr

Turnover Ratio 44.95%

Expense Ratio 0.40%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

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

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 (%) 7.81%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Short Term Fund Direct Plan Growth Option	60.453	8.13%	18,396 cr	0.45%	Low
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	47.382	7.87%	8,027 cr	0.38%	Below Average
UTI - Short Duration Fund - Direct Plan - Growth Option	31.178	7.84%	2,566 cr	0.37%	Above Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	30.462	7.84%	13,080 cr	0.40%	Low
Nippon India Short Term Fund - Direct Plan - Growth Plan	52.710	7.82%	6,016 cr	0.37%	Average
Kotak Bond Short Term Plan Direct Growth	52.853	7.81%	15,019 cr	0.37%	Below Average
Axis Short Term Fund Direct Plan Growth Option	30.989	7.73%	8,270 cr	0.34%	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