HDFC Short Term Debt Fund -Direct Plan - Growth Option

HDFC Short Term Debt Fund -Direct Plan - Growth Option

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Debt
Direct
Short Duration

NAV: ₹ 28.6 as on 26-09-2023

Fund Performance
zero opening, trading, fund transfer fee
1639 people have invested ₹ 3.4Cr in HDFC Short Term Debt Fund -Direct Plan - Growth Option in the last three months

Fund Insights

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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%.
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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.
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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.
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Over the last 1 month, this fund has increased expense ratio by 17.2% moving from 0.29 to 0.34.
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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

  1. 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.
  2. The fund has an expense ratio 0.3.

HDFC Short Term Debt Fund -Direct Plan - Growth Option Overview

Expense ratio
Expense ratio
0.34%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹12407 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
44.95%

Fund Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
84.1%
AA
15.9%

Sector Allocation

Aug'23

Jul'23

Jun'23

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 & Cash

Debt Holdings133
Holdings
Weight%
1M Change
7.879999999999999% Govt Stock 2028
7.879999999999999% Govt Stock 2028
4.55%
0%
7.26% Govt Stock 2033
7.26% Govt Stock 2033
3.6%
0%
7.38% Govt Stock 2027
7.38% Govt Stock 2027
3.37%
0%
7.1% Govt Stock 2029
7.1% Govt Stock 2029
2.97%
0%
6.79% Govt Stock 2027
6.79% Govt Stock 2027
2.9%
0%

HDFC Short Term Debt Fund -Direct Plan - Growth Option: Monthly Changes Updates

All changes are between Oct'69 and Dec'69

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 12.4K Cr
₹ 12.4K Cr
₹ 12.3K Cr
  • 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

HDFC Short Term Debt Fund -Direct Plan - Growth Option Fund Manager

Anil Bamboli

Anil Bamboli

Fund Manager of HDFC Short Term Debt Fund -Direct Plan - Growth Option, since 25 June 2010

Fund Highlights

Risk meter
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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 8.05% since inception which is more than its category average return of 5.64%
AUM size ₹12407 Cr

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%

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%