HDFC Short Term Debt Fund - Growth Option
Category: Debt: Short Duration
Launch Date: 05-06-2010
AUM:
₹ 1,815.73 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 17-09-2025
32.442
0.02 (0.0533%)
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
96.05%
Others
3.95%
Indicators
| Volatility | 1.02 |
| Sharp Ratio | 0.05 |
| Alpha | 4.01 |
| Beta | 1.98 |
| Yield to Maturity | 6.94 |
| Average Maturity | 3.45 |
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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 | 8.1 | 7.68 | 6.31 | 8.03 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI MAT 140833 | 4.66 |
| ADITYA BIRLA RENEWABLES LIMITED | 2.42 |
| Floating Rate GOI 2028 | 2.3 |
| Jubilant Beverages Limited | 2.2 |
| Net Current Assets | 2.16 |
| 7.26% GOI MAT 220832 | 1.96 |
| Jamnagar Utilities & Power Pvt. Limited | 1.82 |
| TREPS - Tri-party Repo | 1.53 |
| Bajaj Housing Finance Ltd. | 1.4 |
| National Bank for Agri & Rural Dev. | 1.4 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| HDFC Short Term Debt Gr | 05-06-2010 | 8.1 | 7.68 | 6.31 | 7.46 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 9.33 | 9.81 | 10.16 | 5.68 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 8.5 | 7.52 | 6.13 | 7.23 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 8.5 | 7.51 | 6.12 | 7.22 |
| Nippon India Short Duration Fund Gr Plan | 01-12-2002 | 8.23 | 7.47 | 6.23 | 7.06 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 8.14 | 7.42 | 5.89 | 7.0 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 8.14 | 7.42 | 5.89 | 7.0 |
| ICICI Pru Short Term Gr | 01-10-2001 | 8.14 | 7.68 | 6.52 | 7.52 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 8.02 | 7.21 | 5.65 | 6.82 |
| ABSL Short Term Gr Reg | 09-05-2003 | 7.97 | 7.39 | 6.28 | 7.39 |