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 June 05, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,463 cr
Turnover Ratio 28.71%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.55%
  • 1Y: 4.94%
  • 3M: 0.93%
  • 3Y: 7.45%
  • 6M: 1.91%
  • 5Y: 6.55%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 16 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179KA1Q53
Fund Family HDFC
Launch Date December 18, 2014
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.45 years
Yield To Maturity (%) 7.85%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.88%
AA 15.12%
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 1.316
Sharpe 0.750
Std Dev 1.078
Risk Low
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
69.320 5.65% 21,450 cr 0.38% Low
35.570 5.29% 8,955 cr 0.39% Below Average
54.133 4.95% 7,291 cr 0.31% Average
34.746 4.94% 15,463 cr 0.39% Low
60.336 4.88% 7,295 cr 0.32% Average
33.264 4.53% 260 cr 0.37% Average
60.127 4.46% 16,487 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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