Latest NAV & returns of HDFC AMC LTD.

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

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

NAV on March 04, 2024
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,373 cr
Turnover Ratio 44.95%
Expense Ratio 0.37%
Exit Load -
Returns
  • 1M: 0.60%
  • 1Y: 0.63%
  • 3M: -4.94%
  • 3Y: 1.80%
  • 6M: -3.53%
  • 5Y: 4.91%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 13 years) Dhruv Muchhal (Since 9 months)
ISIN INF179KA1Q53
Fund Family HDFC
Launch Date December 18, 2014
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.97 years
Yield To Maturity (%) 7.84%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 85.07%
AA 14.93%
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 -0.678
Sharpe -0.674
Std Dev 4.804
Risk High
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.

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Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
58.527 8.47% 18,767 cr 0.45% Low
28.328 8.45% 225 cr 0.38% Average
51.060 8.26% 5,965 cr 0.37% Average
45.910 8.24% 7,254 cr 0.38% Below Average
29.515 8.23% 14,373 cr 0.37% Below Average
51.193 8.17% 14,641 cr 0.38% Average
30.035 8.14% 8,222 cr 0.34% Below 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
25.797 6.71% 25 cr 0.28% High


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