HDFC Short Term Debt Fund -Direct Plan - Growth Option
Debt
Direct
Short Duration
NAV: ₹ 28.6 as on 26-09-2023
Fund Performance
1639 people have invested ₹ 3.4Cr in HDFC Short Term Debt Fund -Direct Plan - Growth Option in the last three months
Fund Insights
This fund has one of the lowest expense ratio in the category (short duration). Its expense ratio is 0.34% which is lower than the category average expense ratio of 0.71%.
In the last 3 years, UTI - Short Term Income Fund - Direct Plan - Growth Option has given 7.18% return, outperforming this fund by 1.52% per annum.
In the last 5 years, ICICI Prudential Short Term Fund Direct Plan Growth Option has given 8.2% return, outperforming this fund by 0.54% per annum.
Over the last 1 month, this fund has increased expense ratio by 17.2% moving from 0.29 to 0.34.
In the last 1 year, ICICI Prudential Short Term Fund Direct Plan Growth Option has given 8.25% return, outperforming this fund by 0.51%.
About the Fund
HDFC Short Term Debt Fund -Direct Plan - Growth Option 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 - Growth Option has ₹12407 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.3.
HDFC Short Term Debt Fund -Direct Plan - Growth Option Overview
 | 0.34% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹12407 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 44.95% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
84.1%
AA
15.9%
Sector Allocation
Government
47.9%
Corporate
44.6%
Cash Equivalent
6.8%
Securitize
0.7%
Top Holdings of HDFC Short Term Debt Fund -Direct Plan - Growth Option as on (31-Aug-23)
Debt Holdings133
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.879999999999999% Govt Stock 2028 | 4.55% | 0% | |
7.26% Govt Stock 2033 | 3.6% | 0% | |
7.38% Govt Stock 2027 | 3.37% | 0% | |
7.1% Govt Stock 2029 | 2.97% | 0% | |
6.79% Govt Stock 2027 | 2.9% | 0% |
See all
HDFC Short Term Debt Fund -Direct Plan - Growth Option: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 12.4K Cr as of Aug'23
- AUM decreased by 11.9 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Peer Analysis
HDFC Short Term Debt Fund -Direct Plan - Growth Option Fund Manager
Anil Bamboli
Fund Manager of HDFC Short Term Debt Fund -Direct Plan - Growth Option, since 25 June 2010
Top funds managed
Fund 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 8.05% since inception which is more than its category average return of 5.64%
AUM size ₹12407 Cr
This fund has AUM of ₹12407 Cr which is more than its category average of ₹ 3531 Cr
Expense Ratio 0.34%
This fund has an expense ratio of 0.34% 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 - Growth Option is ₹28.57 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
HDFC Short Term Debt Fund -Direct Plan - Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.64% | 0.64% |
6 Month Returns | 4.13% | 4.13% |
1 Year Returns | 7.74% | 7.74% |
3 Years Returns | 17.97% | 5.66% |
5 Years Returns | 44.68% | 7.67% |
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.
0.34% as on August 2023
₹12407 Cr as on August 2023
7.879999999999999% Govt Stock 2028(4.55%), 7.26% Govt Stock 2033(3.6%), 7.38% Govt Stock 2027(3.37%), 7.1% Govt Stock 2029(2.97%), 6.79% Govt Stock 2027(2.9%) as on August 2023
Government(47.95%), Corporate(44.59%), Cash Equivalent(6.8%) as on August 2023
Yield to Maturity is 7.73 as on August 2023. 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 2.28 as on August 2023. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 84.15 |
AA | 15.85 |
Anil Bamboli is the fund manager of HDFC Short Term Debt Fund -Direct Plan - Growth Option
The Exit load of HDFC Short Term Debt Fund -Direct Plan - Growth Option is 0%