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 July 15, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,008 cr
Turnover Ratio 28.71%
Expense Ratio 0.39%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 5.73%
  • 3M: 1.86%
  • 3Y: 7.69%
  • 6M: 3.20%
  • 5Y: 6.71%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 16 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179KA1Q53
Fund Family HDFC
Launch Date December 18, 2014
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.15 years
Yield To Maturity (%) 8.01%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.22%
AA 16.78%
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 2.162
Sharpe 0.996
Std Dev 1.284
Risk 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
70.262 6.30% 19,175 cr 0.38% Low
36.035 6.02% 8,149 cr 0.37% Average
54.900 5.93% 5,793 cr 0.30% Average
61.156 5.76% 7,040 cr 0.32% Above Average
35.199 5.73% 15,008 cr 0.39% Average
60.945 5.40% 14,360 cr 0.39% Average
33.657 5.25% 260 cr 0.37% 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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