Item: HDFC Short Term Debt Fund Direct Plan Normal Reinvestment of Income Dis cum Cptl Wdrl Opt
Rating: 4
Author: Morningstar

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

18.896 (0.013%)

NAV on February 21, 2025

Category Fixed income:
Short Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 14,110 cr

Turnover Ratio 37.30%

Expense Ratio 0.40%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

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 4.02 years

Yield To Maturity (%) 0.08%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Nippon India Short Term Fund - Direct Plan - Growth Plan	55.249	8.46%	5,932 cr	0.37%	Average
Axis Short Duration Fund Direct Plan Growth Option	32.473	8.39%	8,781 cr	0.36%	Below Average
Aditya Birla Sun Life Short Term Fund Direct Plan Growth	49.650	8.38%	8,141 cr	0.38%	Below Average
ICICI Prudential Short Term Fund Direct Plan Growth Option	63.265	8.35%	19,848 cr	0.45%	Low
Kotak Bond Short Term Plan Direct Growth	55.339	8.35%	16,979 cr	0.38%	Average
Bandhan Bond Fund - Short Term Plan Direct Plan Growth	58.997	8.33%	9,641 cr	0.33%	Above Average
HDFC Short Term Debt Fund -Direct Plan - Growth Option	31.893	8.30%	14,110 cr	0.40%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Sundaram Short Term Debt Fund - Direct Plan - Growth Option	39.099	13.62%	330 cr	0.28%	Above Average
IDBI Short Term Bond Fund Direct Growth	25.797	6.71%	25 cr	0.28%	High