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 August 29, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 18,143 cr
Turnover Ratio 28.71%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.09%
  • 1Y: 8.61%
  • 3M: 0.93%
  • 3Y: 7.98%
  • 6M: 4.65%
  • 5Y: 6.82%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 15 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179KA1Q53
Fund Family HDFC
Launch Date December 18, 2014
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.51 years
Yield To Maturity (%) 6.88%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.45%
AA 11.55%
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 -
Sharpe -
Std Dev 0.956
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
34.110 9.11% 12,125 cr 0.38% Below Average
57.959 8.97% 8,910 cr 0.38% Average
32.048 8.79% 290 cr 0.44% Average
66.339 8.78% 22,156 cr 0.45% Low
51.988 8.76% 10,472 cr 0.36% Below Average
33.389 8.61% 18,143 cr 0.40% Low
57.889 8.48% 18,115 cr 0.38% 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
29.364 9.97% 243 cr 0.45% High
34.110 9.11% 12,125 cr 0.38% Below Average
57.959 8.97% 8,910 cr 0.38% Average
32.048 8.79% 290 cr 0.44% Average
66.339 8.78% 22,156 cr 0.45% Low
2414.963 8.62% 143 cr 0.4% Average


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