Latest NAV & returns of HDFC AMC LTD.

HDFC Short Term Debt Fund Growth

Add To Compare

previously known as HDFC S/T Opp Gr until

NAV on September 05, 2025
Category Fixed income:
Short Duration
Total Assets 18,143 cr
Turnover Ratio 28.71%
Expense Ratio 0.73%
Exit Load
Returns
  • 1M: 0.05%
  • 1Y: 8.27%
  • 3M: 0.91%
  • 3Y: 7.63%
  • 6M: 4.59%
  • 5Y: 6.23%
Min Investment 100
ADDITIONAL INFO
Fund Manager Anil Bamboli (Since about 15 years) Dhruv Muchhal (Since about 2 years)
ISIN INF179K01CU6
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 88.45%
AA 11.55%
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 1.829
Sharpe 0.893
Std Dev 0.963
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
34.180 9.20% 12,125 cr 0.38% Below Average
58.072 9.03% 8,910 cr 0.38% Average
66.489 8.89% 22,156 cr 0.45% Low
52.110 8.87% 10,472 cr 0.36% Below Average
32.119 8.86% 290 cr 0.44% Average
58.053 8.66% 18,115 cr 0.38% Average
33.440 8.63% 18,143 cr 0.40% Low
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


Other plans of HDFC Short Term Debt Fund