Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Latest NAV & returns of HDFC AMC LTD.

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

Add To Compare

previously known as HDFC S/T Debt Ft DP until

NAV on August 07, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Total Assets 15,008 cr
Turnover Ratio 28.71%
Expense Ratio 0.71%
Exit Load -
Returns
  • 1M: Negative return: -0.15%
  • 1Y: Positive return: 3.02%
  • 3M: Positive return: 0.17%
  • 3Y: Positive return: 6.53%
  • 6M: Positive return: 0.88%
  • 5Y: Positive return: 5.72%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 16 years) Dhruv Muchhal (Since about 3 years)
ISIN INF179K01CV4
Fund Family HDFC
Launch Date June 25, 2010
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.55 years
Yield To Maturity (%) 7.48%

Asset Allocation

  • Debt: 94.5%
  • Cash: 5.2%
  • Other: 0.3%
CREDIT QUALITY (%)
AAA 82.92%
AA 17.08%
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 0.063
Sharpe 0.044
Std Dev 1.236
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.

View Factsheet

Top Short Duration Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
70.694 6.62% 19,175 cr 0.38% Low
36.241 6.27% 8,183 cr 0.39% Average
65.706 6.25% 8,889 cr 0.29% Average
55.220 6.17% 5,793 cr 0.30% Average
61.540 6.08% 7,040 cr 0.32% Above Average
35.397 6.01% 15,008 cr 0.39% Average
61.285 5.74% 14,360 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
70.694 6.62% 19,175 cr 0.38% Low
36.241 6.27% 8,183 cr 0.39% Average
65.706 6.25% 8,889 cr 0.29% Average
55.220 6.17% 5,793 cr 0.3% Average
61.540 6.08% 7,040 cr 0.32% Above Average
35.397 6.01% 15,008 cr 0.39% Average


Other plans of HDFC Short Term Debt Fund


Other Debt funds by HDFC