HDFC Short Term Debt Fund -Direct Plan Fortnightly Payout of Income Dis cum Cptl Wdrl Opt
Debt
Direct
Short Duration
NAV: ₹ 10.31 as on 22-04-2024
Fund Performance
About the 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 is a debt fund. This fund was started on 1 January, 2013. The fund is managed by Anil Bamboli. This fund is suitable to keep your money safe.
Key Parameters
- HDFC Short Term Debt Fund -Direct Plan Fortnightly Payout of Income Dis cum Cptl Wdrl Opt has ₹12915 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.4.
HDFC Short Term Debt Fund -Direct Plan Fortnightly Payout of Income Dis cum Cptl Wdrl Opt Overview
 | 0.37% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹12915 Cr |
 | 1 January, 2013 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 44.95% |
HDFC Short Term Debt Fund -Direct Plan Fortnightly Payout of Income Dis cum Cptl Wdrl Opt Distribution as on (31-Dec-69)
Credit rating breakup
AAA
84%
AA
16%
Sector Allocation
Corporate
49.3%
Government
46.1%
Cash Equivalent
4.1%
Securitize
0.4%
Top Holdings of HDFC Short Term Debt Fund -Direct Plan Fortnightly Payout of Income Dis cum Cptl Wdrl Opt as on (31-Mar-24)
Debt Holdings122
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2033 | 8.08% | 0% | |
7.69% Govt Stock 2028 | 3.98% | 0% | |
7.26% Govt Stock 2032 | 2.68% | 0% | |
6.79% Govt Stock 2027 | 2.41% | -13.7% | |
7.1% Govt Stock 2029 | 2.16% | -6.8% |
See all
HDFC Short Term Debt Fund -Direct Plan Fortnightly Payout of Income Dis cum Cptl Wdrl Opt: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 14.6K Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
HDFC Short Term Debt Fund -Direct Plan Fortnightly Payout of Income Dis cum Cptl Wdrl Opt Fund Manager
Anil Bamboli
Fund Manager of HDFC Short Term Debt Fund -Direct Plan Fortnightly Payout of Income Dis cum Cptl Wdrl Opt, since 25 June 2010
Top funds managed
HDFC Short Term Debt Fund -Direct Plan Fortnightly Payout of Income Dis cum Cptl Wdrl Opt Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 6.52% since inception which is more than its category average return of 5.61%
AUM size ₹12915 Cr
This fund has AUM of ₹12915 Cr which is more than its category average of ₹ 3586 Cr
Expense Ratio 0.37%
This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 0.68%
Frequently Asked Questions
The current NAV of HDFC Short Term Debt Fund -Direct Plan Fortnightly Payout of Income Dis cum Cptl Wdrl Opt is ₹10.31 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
HDFC Short Term Debt Fund -Direct Plan Fortnightly Payout of Income Dis cum Cptl Wdrl Opt | Absolute Returns | CAGR Returns |
1 Month Returns | 0.11% | 0.11% |
6 Month Returns | 3.72% | 3.72% |
1 Year Returns | 7.08% | 7.08% |
3 Years Returns | 17.61% | 5.56% |
5 Years Returns | 38.08% | 6.67% |
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.
0.37% as on March 2024
₹12915 Cr as on March 2024
7.18% Govt Stock 2033(8.08%), 7.69% Govt Stock 2028(3.98%), 7.26% Govt Stock 2032(2.68%), 6.79% Govt Stock 2027(2.41%), 7.1% Govt Stock 2029(2.16%) as on March 2024
Corporate(49.33%), Government(46.14%), Cash Equivalent(4.1%) as on March 2024
Yield to Maturity is 7.86 as on March 2024. Yield to Maturity is the total return earned on your bond investments if you hold the bond investments till maturity & all bonds' proceeds are reinvested in it.
Modified Duration is 2.82 as on March 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 84.04 |
AA | 15.96 |
Anil Bamboli is the fund manager 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%