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 23, 2025
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 14,208 cr
Turnover Ratio 37.30%
Expense Ratio 0.40%
Exit Load -
Returns
  • 1M: 1.85%
  • 1Y: 9.82%
  • 3M: 3.17%
  • 3Y: 7.73%
  • 6M: 4.98%
  • 5Y: 7.28%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 15 years) Dhruv Muchhal (Since almost 2 years)
ISIN INF179KA1Q53
Fund Family HDFC
Launch Date December 18, 2014
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 4.18 years
Yield To Maturity (%) 7.47%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 88.23%
AA 11.77%
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 0.974
Sharpe 0.636
Std Dev 1.036
Risk Below 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
56.731 10.07% 6,232 cr 0.37% Average
33.351 10.06% 9,726 cr 0.36% Below Average
56.846 10.04% 16,681 cr 0.38% Average
50.950 10.03% 8,068 cr 0.37% Below Average
60.557 10.01% 9,674 cr 0.33% Above Average
32.701 9.82% 14,208 cr 0.40% Below Average
33.764 9.79% 13,959 cr 0.40% Low
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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