Latest NAV & returns of HDFC AMC LTD.

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

Add To Compare

previously known as HDFC S/T Debt Ft DR until

NAV on October 20, 2025
Category Fixed income:
Short Duration
Total Assets 17,622 cr
Turnover Ratio 28.71%
Expense Ratio 0.73%
Exit Load
Returns
  • 1M: 0.40%
  • 1Y: 7.75%
  • 3M: 0.92%
  • 3Y: 7.61%
  • 6M: 3.01%
  • 5Y: 6.02%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 15 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01CW2
Fund Family HDFC
P/E Ratio
P/B Ratio
Launch Date June 25, 2010
Benchmark CRISIL Short Duration Debt TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.87%
AA 13.13%
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 1.945
Sharpe 0.907
Std Dev 0.906
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
34.565 9.21% 12,201 cr 0.38% Below Average
58.792 9.12% 8,851 cr 0.38% Average
67.204 8.91% 22,387 cr 0.45% Low
52.713 8.86% 10,696 cr 0.36% Below Average
32.472 8.74% 272 cr 0.44% Average
33.814 8.61% 17,622 cr 0.40% Low
58.677 8.58% 18,156 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
29.722 10.07% 241 cr 0.45% High
34.565 9.21% 12,201 cr 0.38% Below Average
58.792 9.12% 8,851 cr 0.38% Average
67.204 8.91% 22,387 cr 0.45% Low
2446.055 8.78% 135 cr 0.3% Average
25.797 6.71% 25 cr 0.28% High


Other plans of HDFC Short Term Debt Fund