₹ 1,439.07 Cr
0.74%
CRISIL Short Duration Debt A-II Index
INF179K01CU6
100.0
100.0
500
Nil
Fixed Income
Open Ended Schemes
Anil Bamboli, Dhruv Muchhal
The scheme seeks to generate regular income through investment in debt securities and money market instruments.
0.00%
96.12%
3.88%
Volatility | 1.02 |
Sharp Ratio | 0.05 |
Alpha | 4.01 |
Beta | 1.98 |
Yield to Maturity | 7.61 |
Average Maturity | 4.06 |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
HDFC Short Term Debt Fund - Growth Option | 8.03 | 6.67 | 7.05 | 8.01 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|---|
N/A | 100.0 |
Company | Holdings (%) |
---|---|
7.18% GOI MAT 140833 | 5.87 |
Floating Rate GOI 2028 | 3.6 |
ADITYA BIRLA RENEWABLES LIMITED | 3.03 |
Net Current Assets | 2.92 |
7.26% GOI MAT 220832 | 2.47 |
Jamnagar Utilities & Power Pvt. Ltd. (erstwhile Reliance Utilities & Power Pvt. Ltd.) | 2.28 |
7.1% GOI MAT 080434 | 1.95 |
Bajaj Housing Finance Ltd. | 1.75 |
National Bank for Agri & Rural Dev. | 1.75 |
Pipeline Infrastructure Pvt. Ltd. | 1.73 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
HDFC Short Term Debt Gr | 05-06-2010 | 8.03 | 6.67 | 7.05 | 7.44 |
Bank of India Short Term Income Reg Gr | 18-12-2008 | 9.09 | 14.02 | 8.1 | 5.71 |
Bandhan Bond Short Term Reg Gr | 14-12-2000 | 8.07 | 6.21 | 6.52 | 6.94 |
Nippon India Short Term Gr | 01-12-2002 | 7.95 | 6.29 | 6.61 | 6.98 |
Axis Short Duration Fund Reg Gr | 22-01-2010 | 7.9 | 6.49 | 6.75 | 7.14 |
Axis Short Duration Fund Ret Gr | 05-03-2010 | 7.9 | 6.48 | 6.74 | 7.14 |
Sundaram Short Duration Fund Gr | 01-01-2013 | 7.85 | 4.29 | 7.91 | 6.22 |
Sundaram Short Duration Fund Reg Principal Units | 01-01-2013 | 7.85 | 6.4 | 0.0 | 0.0 |
ABSL Short Term Gr Reg | 09-05-2003 | 7.83 | 6.67 | 7.29 | 7.34 |
ICICI Pru Short Term Gr | 01-10-2001 | 7.79 | 7.09 | 7.15 | 7.45 |