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 02, 2023
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 12,201 cr
Turnover Ratio 18.22%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: 0.81%
  • 1Y: 2.31%
  • 3M: 2.69%
  • 3Y: 4.56%
  • 6M: -0.89%
  • 5Y: 6.61%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 13 years) Priya Ranjan (Since about 1 year)
ISIN INF179KA1Q53
Fund Family HDFC
Launch Date December 18, 2014
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 5.16 years
Yield To Maturity (%) 7.74%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 81.23%
AA 18.77%
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 0.016
Sharpe 0.014
Std Dev 3.156
Risk Above 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
55.347 8.46% 17,233 cr 0.40% Below Average
43.550 7.74% 5,451 cr 0.38% Average
28.557 7.46% 6,824 cr 0.30% Below Average
48.499 7.44% 6,055 cr 0.36% Average
51.963 7.43% 9,146 cr 0.30% Average
27.994 7.38% 12,201 cr 0.29% Average
48.633 7.26% 12,594 cr 0.36% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.601 13.89% 81 cr 0.6% High
39.099 13.62% 330 cr 0.28% Above Average
55.347 8.46% 17,233 cr 0.4% Below Average
43.550 7.74% 5,451 cr 0.38% Average
26.901 7.68% 232 cr 0.37% Below Average
28.557 7.46% 6,824 cr 0.3% Below Average
48.499 7.44% 6,055 cr 0.36% Average


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