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 13, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,486 cr
Turnover Ratio 37.30%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.81%
  • 1Y: 9.70%
  • 3M: 3.41%
  • 3Y: 8.27%
  • 6M: 5.09%
  • 5Y: 7.16%
Min Investment 100
ADDITIONAL INFO
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 4.22 years
Yield To Maturity (%) 7.01%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 89.12%
AA 10.88%
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 4.567
Sharpe 1.644
Std Dev 0.894
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
57.416 10.11% 7,058 cr 0.37% Average
33.744 10.02% 9,494 cr 0.36% Below Average
57.471 9.91% 17,541 cr 0.38% Average
61.273 9.84% 10,116 cr 0.33% Above Average
51.480 9.78% 9,193 cr 0.36% Below Average
34.150 9.71% 14,733 cr 0.40% Below Average
33.073 9.70% 15,486 cr 0.40% Low
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
39.099 13.62% 330 cr 0.28% Above Average
29.076 10.82% 137 cr 0.45% High
57.416 10.11% 7,058 cr 0.37% Average
33.744 10.02% 9,494 cr 0.36% Below Average
16.707 9.89% 401 cr 0.27% Below Average
31.764 9.87% 199 cr 0.44% Average
2393.999 9.83% 72 cr 0.4% Average


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