HDFC Short Term Debt Fund - Growth Option
Category: Debt: Short Duration
Launch Date: 05-06-2010
AUM:
₹ 15,080.98 Cr
Expense Ratio
0.71%
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
Mr. Anil Bamboli
NAV as on 14-08-2026
34.2205
0 (0.0061%)
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
96.96%
Others
3.04%
Indicators
| Volatility | 1.02 |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.48 |
| Average Maturity | 3.55 |
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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 | 5.88 | 7.44 | 6.36 | 7.92 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Aditya Birla Renewables Ltd. | 2.91 |
| Jubilant Beverages Ltd (31/05/2028) (ZCB) | 2.84 |
| Net Current Assets | 2.83 |
| JTPM Metal Traders Limited | 2.57 |
| Jamnagar Utilities & Power Pvt. Ltd. | 2.36 |
| Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 | 2.29 |
| National Bank for Agriculture and Rural Development | 2.12 |
| National Bank for Agriculture and Rural Development | 2.01 |
| Pipeline Infrastructure Pvt Ltd. | 1.66 |
| 6.27% Power Fin Corp NCD BS 251A (MD 15/07/2027) | 1.65 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Short Term Debt Gr | 05-06-2010 | 5.88 | 7.44 | 6.36 | 7.15 |
| ICICI Pru Short Term Gr | 01-10-2001 | 6.16 | 7.45 | 6.63 | 7.12 |
| Bandhan Short Duration Fund Reg Plan Gr | 14-12-2000 | 6.13 | 7.43 | 6.09 | 6.71 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 5.86 | 7.4 | 6.28 | 6.9 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 5.86 | 7.41 | 6.29 | 6.91 |
| ABSL Short Term Gr Reg | 09-05-2003 | 5.74 | 7.22 | 6.29 | 6.9 |
| Nippon India Short Duration Fund Gr Plan | 01-12-2002 | 5.66 | 7.32 | 6.15 | 6.69 |
| MahIndra Manulife Short Duration Fund Reg Gr | 23-02-2021 | 5.62 | 6.99 | 5.77 | 0.0 |
| HSBC Short Duration Fund Reg Gr | 01-01-2013 | 5.53 | 7.09 | 5.79 | 6.53 |
| UTI Short Duration Fund Reg Gr | 28-08-2007 | 5.46 | 7.11 | 7.09 | 5.94 |