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 May 20, 2022
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,332 cr
Turnover Ratio 37.31%
Expense Ratio 0.29%
Exit Load -
Returns
  • 1M: -0.46%
  • 1Y: 3.17%
  • 3M: -0.31%
  • 3Y: 7.44%
  • 6M: 0.51%
  • 5Y: 7.36%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 12 years) Sankalp Baid (Since over 1 year)
ISIN INF179KA1Q53
Fund Family HDFC
Launch Date December 18, 2014
Benchmark CRISIL Short Duration Fund TR INR
Avg. Maturity 2.84 years
Yield To Maturity (%) 5.69%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 83.28%
AA 16.72%
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 Fund TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 5.030
Sharpe 1.807
Std Dev 1.944
Risk 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
40.392 3.86% 8,484 cr 0.40% Average
50.964 3.60% 16,391 cr 0.37% Average
45.107 3.43% 7,938 cr 0.35% Below Average
26.529 3.34% 9,852 cr 0.29% Below Average
26.035 3.12% 14,332 cr 0.29% Average
45.283 3.03% 13,375 cr 0.34% Average
24.970 2.50% 376 cr 0.37% Below Average
Best Short Duration Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.573 17.22% 25 cr 0.87% High
39.099 13.62% 330 cr 0.28% Above Average
23.930 10.84% 34 cr 0.28% Above Average
26.663 8.27% 2,451 cr 0.35% High
40.392 3.86% 8,484 cr 0.4% Average
50.964 3.60% 16,391 cr 0.37% Average
45.107 3.43% 7,938 cr 0.35% Below Average


Other plans of HDFC Short Term Debt Fund


Other Debt funds by HDFC