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 August 14, 2025
Category Fixed income:
Short Duration
Total Assets 18,143 cr
Turnover Ratio 28.71%
Expense Ratio 0.73%
Exit Load
Returns
  • 1M: 0.16%
  • 1Y: 8.50%
  • 3M: 1.44%
  • 3Y: 7.49%
  • 6M: 4.51%
  • 5Y: 6.15%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 15 years) Dhruv Muchhal (Since about 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 87.68%
AA 12.32%
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 2.173
Sharpe 0.969
Std Dev 0.897
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.

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Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
34.101 9.44% 11,760 cr 0.37% Below Average
57.984 9.39% 8,739 cr 0.38% Average
32.044 9.15% 290 cr 0.44% Average
66.317 9.10% 22,070 cr 0.45% Low
51.980 9.09% 10,524 cr 0.36% Below Average
33.369 8.93% 18,143 cr 0.40% Low
57.919 8.90% 18,174 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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