HDFC Short Term Debt Fund - Growth Option
Category: Debt: Short Duration
Launch Date: 05-06-2010
AUM:
₹ 1,420.79 Cr
Expense Ratio
0.78%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF179K01CU6
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Exit Load
Nil
Asset Class
Fixed Income
Status
Open Ended Schemes
Fund Manager
Anil Bamboli, Dhruv Muchhal
NAV as on 29-04-2025
31.7295
0.03 (0.0867%)
Overview
Investment Objective
The scheme seeks to generate regular income through investment in debt securities and money market instruments.
Asset Allocation
Equity
0.00%
Debt
95.13%
Others
4.87%
Indicators
| Volatility | 1.02 |
| Sharp Ratio | 0.05 |
| Alpha | 4.01 |
| Beta | 1.98 |
| Yield to Maturity | 7.61 |
| Average Maturity | 4.06 |
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If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
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 | 9.47 | 7.34 | 7.03 | 8.08 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI MAT 140833 | 6.02 |
| ADITYA BIRLA RENEWABLES LIMITED | 3.08 |
| Floating Rate GOI 2028 | 3.01 |
| Net Current Assets | 2.85 |
| 7.26% GOI MAT 220832 | 2.53 |
| Jamnagar Utilities & Power Pvt. Limited | 2.32 |
| 7.1% GOI MAT 080434 | 2.0 |
| National Bank for Agri & Rural Dev. | 1.79 |
| Bajaj Housing Finance Ltd. | 1.78 |
| Pipeline Infrastructure Pvt. Ltd. | 1.76 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Short Term Debt Gr | 05-06-2010 | 9.47 | 7.34 | 7.03 | 7.54 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 10.47 | 9.4 | 10.41 | 5.8 |
| Nippon India Short Term Gr | 01-12-2002 | 9.54 | 7.0 | 6.65 | 7.11 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 9.54 | 6.99 | 6.36 | 7.05 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.52 | 7.14 | 6.66 | 7.27 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.52 | 7.12 | 6.65 | 7.26 |
| Sundaram Short Duration Fund Reg Principal Units | 01-01-2013 | 9.36 | 6.99 | 0.0 | 0.0 |
| ABSL Short Term Gr Reg | 09-05-2003 | 9.36 | 7.2 | 7.33 | 7.44 |
| Sundaram Short Duration Fund Gr | 01-01-2013 | 9.35 | 6.99 | 7.8 | 6.33 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 9.31 | 6.67 | 5.97 | 6.89 |