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 April 24, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,728 cr
Turnover Ratio 28.71%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 0.66%
  • 1Y: 5.67%
  • 3M: 1.31%
  • 3Y: 7.63%
  • 6M: 2.19%
  • 5Y: 6.64%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 16 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179KA1Q53
Fund Family HDFC
Launch Date December 18, 2014
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.45 years
Yield To Maturity (%) 7.85%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 84.88%
AA 15.12%
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 1.911
Sharpe 1.041
Std Dev 1.067
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.

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
68.962 6.27% 20,688 cr 0.45% Low
35.369 6.01% 8,342 cr 0.38% Average
60.012 5.77% 6,632 cr 0.38% Average
53.882 5.74% 6,501 cr 0.36% Average
34.562 5.67% 14,728 cr 0.40% Low
33.101 5.43% 280 cr 0.44% Average
59.902 5.35% 15,582 cr 0.39% 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
68.962 6.27% 20,688 cr 0.45% Low
35.369 6.01% 8,342 cr 0.38% Average
60.012 5.77% 6,632 cr 0.38% Average
53.882 5.74% 6,501 cr 0.36% Average
34.562 5.67% 14,728 cr 0.4% Low


Other plans of HDFC Short Term Debt Fund


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