Latest NAV & returns of HDFC AMC LTD.

HDFC Short Term Debt Fund Fortnightly Payout of Income Dis cum Cptl Wdrl Opt

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previously known as HDFC S/T Debt Ft DP until

NAV on May 15, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 15,463 cr
Turnover Ratio 28.71%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: -0.36%
  • 1Y: 4.06%
  • 3M: 0.10%
  • 3Y: 6.87%
  • 6M: 0.90%
  • 5Y: 5.86%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since almost 16 years) Dhruv Muchhal (Since almost 3 years)
ISIN INF179K01CV4
Fund Family HDFC
Launch Date June 25, 2010
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 0.650
Sharpe 0.414
Std Dev 1.125
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.

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Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
68.933 5.66% 21,450 cr 0.45% Low
35.366 5.42% 8,342 cr 0.39% Below Average
53.841 5.14% 7,291 cr 0.31% Average
60.009 5.10% 7,295 cr 0.38% Average
34.541 5.05% 15,463 cr 0.40% Low
33.085 4.77% 260 cr 0.37% Average
59.847 4.68% 16,487 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
68.933 5.66% 21,450 cr 0.45% Low
35.366 5.42% 8,342 cr 0.39% Below Average
64.041 5.15% 8,376 cr 0.29% Average
53.841 5.14% 7,291 cr 0.31% Average
60.009 5.10% 7,295 cr 0.38% Average


Other plans of HDFC Short Term Debt Fund


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