Latest NAV & returns of HDFC AMC LTD.

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

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previously known as HDFC S/T Debt Ft DR until

NAV on October 01, 2025
Category Fixed income:
Short Duration
Total Assets 18,236 cr
Turnover Ratio 28.71%
Expense Ratio 0.73%
Exit Load
Returns
  • 1M: 0.64%
  • 1Y: 7.97%
  • 3M: 1.21%
  • 3Y: 7.62%
  • 6M: 3.95%
  • 5Y: 6.21%
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 88.50%
AA 11.50%
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 1.354
Sharpe 0.687
Std Dev 0.956
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
34.368 8.91% 12,287 cr 0.38% Below Average
58.431 8.80% 8,851 cr 0.38% Average
66.834 8.70% 22,339 cr 0.45% Low
32.284 8.49% 288 cr 0.44% Average
52.374 8.48% 10,648 cr 0.36% Below Average
33.617 8.33% 18,236 cr 0.40% Low
58.351 8.28% 18,221 cr 0.38% 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


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