HDFC Short Term Debt Fund - Growth Option
Category: Debt: Short Duration
Launch Date: 05-06-2010
AUM:
₹ 1,762.19 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 04-11-2025
32.8148
0.01 (0.0396%)
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
97.30%
Others
2.70%
Indicators
| Volatility | 1.02 |
| Sharp Ratio | 0.05 |
| Alpha | 4.01 |
| Beta | 1.98 |
| Yield to Maturity | 7.08 |
| Average Maturity | 3.65 |
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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 | 8.26 | 7.96 | 6.24 | 8.04 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI MAT 140833 | 4.4 |
| ADITYA BIRLA RENEWABLES LIMITED | 2.51 |
| Floating Rate GOI 2028 | 2.38 |
| Jubilant Beverages Limited | 2.28 |
| JTPM Metal Traders Limited | 2.05 |
| 7.26% GOI MAT 220832 | 2.04 |
| Net Current Assets | 1.92 |
| Jamnagar Utilities & Power Pvt. Limited | 1.88 |
| Bajaj Housing Finance Ltd. | 1.45 |
| National Bank for Agri & Rural Dev. | 1.45 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Short Term Debt Gr | 05-06-2010 | 8.26 | 7.96 | 6.24 | 7.42 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 8.61 | 7.78 | 6.05 | 7.17 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 8.61 | 7.77 | 6.05 | 7.16 |
| Nippon India Short Duration Fund Gr Plan | 01-12-2002 | 8.51 | 7.79 | 6.17 | 7.01 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 8.28 | 7.65 | 5.78 | 6.95 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 8.28 | 7.65 | 5.78 | 6.95 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 8.19 | 7.46 | 5.58 | 6.76 |
| ABSL Short Term Gr Reg | 09-05-2003 | 8.18 | 7.65 | 6.2 | 7.35 |
| ICICI Pru Short Term Gr | 01-10-2001 | 8.17 | 7.83 | 6.4 | 7.44 |
| Baroda BNP Paribas Short Duration Gr | 30-06-2010 | 8.0 | 7.58 | 5.79 | 6.97 |