Latest NAV & returns of HDFC AMC LTD.

HDFC Short Term Debt Fund Direct Plan Normal Reinvestment of Income Dis cum Cptl Wdrl Opt

Add To Compare

previously known as HDFC S/T Debt Dir Nor DR until

NAV on June 01, 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: 0.87%
  • 1Y: 2.27%
  • 3M: 2.68%
  • 3Y: 4.53%
  • 6M: -0.88%
  • 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 -
Sharpe -
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
55.338 8.42% 17,233 cr 0.40% Average
43.547 7.69% 5,451 cr 0.38% Average
28.553 7.41% 6,824 cr 0.30% Below Average
48.491 7.37% 6,055 cr 0.36% Below Average
27.991 7.32% 12,201 cr 0.29% Average
51.944 7.30% 9,146 cr 0.30% Average
48.623 7.18% 12,594 cr 0.36% Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.594 13.84% 81 cr 0.6% High
39.099 13.62% 330 cr 0.28% Above Average
55.338 8.42% 17,233 cr 0.4% Average
43.547 7.69% 5,451 cr 0.38% Average
26.891 7.60% 232 cr 0.37% Below Average
28.553 7.41% 6,824 cr 0.3% Below Average
48.491 7.37% 6,055 cr 0.36% Below Average


Other plans of HDFC Short Term Debt Fund


Other Debt funds by HDFC