Scheme Overview

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HDFC Short Term Debt Fund - Growth Option

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

₹ 1,439.07 Cr

Expense Ratio

0.74%

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 21-03-2025

31.14

0.03 (0.0822%)

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

96.12%

Others

3.88%

Indicators

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):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
HDFC Short Term Debt Fund - Growth Option 8.03 6.67 7.05 8.01
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
N/A 100.0
Top 10 Holdings
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
Peer Comparison
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