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 October 11, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,105 cr
Turnover Ratio 37.30%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.89%
  • 1Y: 8.93%
  • 3M: 2.51%
  • 3Y: 6.47%
  • 6M: 4.58%
  • 5Y: 7.28%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 14 years) Dhruv Muchhal (Since over 1 year)
ISIN INF179KA1Q53
Fund Family HDFC
Launch Date December 18, 2014
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 4.10 years
Yield To Maturity (%) 7.66%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.10%
AA 13.90%
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 0.491
Sharpe 0.349
Std Dev 1.057
Risk Below 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
53.992 9.04% 16,806 cr 0.37% Average
48.372 9.00% 8,495 cr 0.38% Below Average
31.827 8.96% 2,884 cr 0.38% Low
53.810 8.94% 7,122 cr 0.37% Average
31.103 8.93% 14,105 cr 0.40% Below Average
31.622 8.91% 9,342 cr 0.36% Below Average
61.638 8.84% 19,746 cr 0.45% 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
57.515 9.08% 8,909 cr 0.33% Above Average
53.992 9.04% 16,806 cr 0.37% Average
48.372 9.00% 8,495 cr 0.38% Below Average
45.133 9.00% 182 cr 0.29% Below Average
31.827 8.96% 2,884 cr 0.38% Low
53.810 8.94% 7,122 cr 0.37% Average


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