HDFC Short Term Debt Fund -Direct Plan Fortnightly Payout of Income Dis cum Cptl Wdrl Opt
HDFC Short Term Debt Fund -Direct Plan Fortnightly Payout of Income Dis cum Cptl Wdrl Opt

HDFC Short Term Debt Fund -Direct Plan Fortnightly Payout of Income Dis cum Cptl Wdrl Opt

Debt
Direct
Short Duration

NAV: ₹ 10.3 as on 03-10-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.1%
1.5%
1.3%
3%
6.3%
6%
Benchmark
-0%
1.2%
0.9%
2.9%
5.5%
5%
About the Fund

HDFC Short Term Debt Fund -Direct Plan Fortnightly Payout of Income Dis cum Cptl Wdrl Opt is a debt fund. This fund was started on  1 January, 2013. The fund is managed by Anil Bamboli, Priya Ranjan. This fund is suitable to keep your money safe.

Key parameters

1) HDFC Short Term Debt Fund -Direct Plan Fortnightly Payout of Income Dis cum Cptl Wdrl Opt has a NAV of 10.2918 as on 03-10-2022.

2) HDFC Short Term Debt Fund -Direct Plan Fortnightly Payout of Income Dis cum Cptl Wdrl Opt has 13617 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 0.29 %.

Fund Overview

Expense ratio
Expense ratio
0.29%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹13617 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
37.31%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
84.2%
AA
15.8%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

47.7%

Government

37.7%

Cash Equivalent

13.6%

Securitize

1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings150
Debt Holdings150
Holdings
Weight%
Holdings Trend
1M Change
icon
4.93% Govt Stock 2028
4.2%
0%
icon
6.79% Govt Stock 2027
2.68%
0%
icon
Net Current Assets
2.62%
0%
icon
Samvardhana Motherson International Limited
2.19%
0%
icon
Indinfravit TRust
2.08%
0%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 108.7 Cr in last 1M
Aug'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 13.6K Cr
Jul'22
₹ 13.5K Cr
Jun'22
₹ 13.8K Cr

Fund Returns vs Benchmark

Aug'22
0.72%
0.71%
Jul'22
0.72%
0.71%
Jun'22
0.25%
0.27%
Fund Return
Benchmark Return

Fund Manager

Anil Bamboli

Anil Bamboli

Managing this fund since 25 June 2010

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Balanced Advantage Fund Direct Plan Growth Option
18.29%
11.1%
HDFC Short Term Debt Fund -Direct Plan - Growth Option
6.74%
5.47%
HDFC Overnight Direct Plan - Growth Option
3.63%
--
Priya Ranjan

Priya Ranjan

Managing this fund since 1 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Balanced Advantage Fund Direct Plan Growth Option
18.29%
11.1%
HDFC Flexi Cap Fund -Direct Plan - Growth Option
20.71%
16.45%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
26.29%
24.07%

AMC details

Address
HDFC Asset Management Company Limited,“HUL House”, 2nd Floor,,H.T. Parekh Marg,165-166, Backbay Reclamation,,Churchgate,
Phone
+912266316333
Fund House
HDFC Asset Management Company Limited

Fund Highlights

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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 6.45% since inception which is more than its category average return of 5.38%
AUM size ₹13617 Cr

AUM size ₹13617 Cr

This fund has AUM of ₹13617 Cr which is more than its category average of ₹ 3491 Cr
Expense Ratio 0.29%

Expense Ratio 0.29%

This fund has an expense ratio of 0.29% which is less than its category average expense ratio of 0.67%

Frequently Asked Questions

The current NAV of HDFC Short Term Debt Fund -Direct Plan Fortnightly Payout of Income Dis cum Cptl Wdrl Opt is 10.29.
Existing (Absolute + CAGR)
HDFC Short Term Debt Fund -Direct Plan Fortnightly Payout of Income Dis cum Cptl Wdrl Opt
Absolute Returns
CAGR Returns
1 Month Returns
0.06%
0.06%
6 Month Returns
1.29%
1.29%
1 Year Returns
3.01%
3.01%
3 Years Returns
20.18%
6.32%
5 Years Returns
33.97%
6.02%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.29 as on September 2022
13617 Cr as on September 2022
6.9
1.75
AAA
84.15
AA
15.85
Anil Bamboli,Priya Ranjan are the fund managers of HDFC Short Term Debt Fund -Direct Plan Fortnightly Payout of Income Dis cum Cptl Wdrl Opt
The Exit load of HDFC Short Term Debt Fund -Direct Plan Fortnightly Payout of Income Dis cum Cptl Wdrl Opt is 0%