Latest NAV & returns of HDFC AMC LTD.

HDFC Short Term Debt Fund Growth

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previously known as HDFC S/T Opp Gr until

NAV on March 13, 2026
Category Fixed income:
Short Duration
Interest rate sensitivity
Credit quality
Limited Sensitivity High Quality
Total Assets 17,271 cr
Turnover Ratio 28.71%
Expense Ratio 0.70%
Exit Load -
Returns
  • 1M: 0.22%
  • 1Y: 7.24%
  • 3M: 1.02%
  • 3Y: 7.63%
  • 6M: 2.62%
  • 5Y: 6.38%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since over 15 years) Dhruv Muchhal (Since over 2 years)
ISIN INF179K01CU6
Fund Family HDFC
Launch Date June 25, 2010
Benchmark CRISIL Short Duration Debt TR INR
Avg. Maturity 3.42 years
Yield To Maturity (%) 7.39%
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 86.51%
AA 13.49%
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 2.165
Sharpe 1.110
Std Dev 0.979
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.

View Factsheet

Top Short Duration Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
68.544 7.95% 22,852 cr 0.45% Low
35.166 7.91% 11,860 cr 0.38% Below Average
59.814 7.91% 8,367 cr 0.37% Average
53.660 7.71% 9,386 cr 0.36% Average
34.413 7.60% 17,271 cr 0.40% Below Average
59.661 7.42% 17,568 cr 0.39% Average
32.942 7.37% 297 cr 0.44% Above 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
68.544 7.95% 22,852 cr 0.45% Low
35.166 7.91% 11,860 cr 0.38% Below Average
59.814 7.91% 8,367 cr 0.37% Average
53.660 7.71% 9,386 cr 0.36% Average
34.413 7.60% 17,271 cr 0.4% Below Average
35.487 7.47% 17,213 cr 0.4% Below Average


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