Scheme Overview

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HDFC Short Term Debt Fund - Growth Option

Category: Debt: Short Duration Launch Date: 05-06-2010
AUM:

₹ 1,815.73 Cr

Expense Ratio

0.73%

Benchmark

CRISIL Short Duration Debt A-II Index

ISIN

INF179K01CU6

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

100

Exit Load

NIL

Asset Class

Fixed Income

Status

Open Ended Schemes

Fund Manager

FM - 1 - Mr.Anil Bamboli, FM -2 Mr.Dhruv Muchhal

NAV as on 17-09-2025

32.442

0.02 (0.0533%)

Overview

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 achieved.

Asset Allocation

Equity

0.00%

Debt

96.05%

Others

3.95%

Indicators

Volatility 1.02
Sharp Ratio 0.05
Alpha 4.01
Beta 1.98
Yield to Maturity 6.94
Average Maturity 3.45

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
HDFC Short Term Debt Fund - Growth Option 8.1 7.68 6.31 8.03
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Top 10 Holdings
Company Holdings (%)
7.18% GOI MAT 140833 4.66
ADITYA BIRLA RENEWABLES LIMITED 2.42
Floating Rate GOI 2028 2.3
Jubilant Beverages Limited 2.2
Net Current Assets 2.16
7.26% GOI MAT 220832 1.96
Jamnagar Utilities & Power Pvt. Limited 1.82
TREPS - Tri-party Repo 1.53
Bajaj Housing Finance Ltd. 1.4
National Bank for Agri & Rural Dev. 1.4
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
HDFC Short Term Debt Gr 05-06-2010 8.1 7.68 6.31 7.46
Bank of India Short Term Income Reg Gr 18-12-2008 9.33 9.81 10.16 5.68
Axis Short Duration Fund Reg Gr 22-01-2010 8.5 7.52 6.13 7.23
Axis Short Duration Fund Ret Gr 05-03-2010 8.5 7.51 6.12 7.22
Nippon India Short Duration Fund Gr Plan 01-12-2002 8.23 7.47 6.23 7.06
SBI Short Term Debt Reg Gr 05-07-2007 8.14 7.42 5.89 7.0
SBI Short Horizon Debt Short Term RetGr 27-07-2007 8.14 7.42 5.89 7.0
ICICI Pru Short Term Gr 01-10-2001 8.14 7.68 6.52 7.52
HSBC Short Duration Fund Reg Growth 01-01-2013 8.02 7.21 5.65 6.82
ABSL Short Term Gr Reg 09-05-2003 7.97 7.39 6.28 7.39