HDFC Short Term Debt Fund -Direct Plan - Growth Option
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: ₹ 26.9 as on 30-11-2022

Fund Performance
zero opening, trading, fund transfer fee
1334 people have invested ₹ 1.4Cr in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
0.8%
1.4%
3.1%
3.6%
6.5%
7.2%
Benchmark
1%
1.4%
3%
3.9%
5.6%
5.3%
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, Priya Ranjan. This fund is suitable to keep your money safe.

Key parameters

1) HDFC Short Term Debt Fund -Direct Plan - Growth Option has a NAV of 26.8853 as on 30-11-2022.

2) HDFC Short Term Debt Fund -Direct Plan - Growth Option has 12452 Cr worth of assets under management (AUM) as on 31-10-2022 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
₹12452 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
18.22%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
85%
AA
15%

Sector Allocation

Oct'22

Sep'22

Aug'22

Corporate

47%

Government

41.8%

Cash Equivalent

10.3%

Securitize

1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings138
Debt Holdings138
Holdings
Weight%
Holdings Trend
1M Change
icon
7.01% Govt Stock 2028
4.59%
0%
icon
6.79% Govt Stock 2027
2.93%
0%
icon
Net Current Assets
2.54%
0%
icon
Samvardhana Motherson International Limited
2.38%
0%
icon
7.38% Govt Stock 2027
2.35%
28.9%

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 2.5 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 12.5K Cr
Sep'22
₹ 12.5K Cr
Aug'22
₹ 13.6K Cr

Fund Returns vs Benchmark

Oct'22
0.72%
0.71%
Sep'22
0.12%
0.05%
Aug'22
0.70%
0.57%
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 Ultra S/T Fund Direct Growth
5.09%
4.26%
HDFC Overnight Direct Plan - Growth Option
3.69%
--
HDFC Balanced Advantage Fund Direct Plan Growth Option
18.47%
11.44%
Priya Ranjan

Priya Ranjan

Managing this fund since 1 May 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
HDFC Flexi Cap Fund -Direct Plan - Growth Option
21.42%
16.91%
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
25.63%
22.93%
HDFC Balanced Advantage Fund Direct Plan Growth Option
18.47%
11.44%

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 8.08% since inception which is more than its category average return of 5.55%
AUM size ₹12452 Cr

AUM size ₹12452 Cr

This fund has AUM of ₹12452 Cr which is more than its category average of ₹ 3434 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 0.68%

Frequently Asked Questions

The current NAV of HDFC Short Term Debt Fund -Direct Plan - Growth Option is 26.88.
Existing (Absolute + CAGR)
HDFC Short Term Debt Fund -Direct Plan - Growth Option
Absolute Returns
CAGR Returns
1 Month Returns
0.81%
0.81%
6 Month Returns
3.07%
3.07%
1 Year Returns
3.64%
3.64%
3 Years Returns
20.61%
6.45%
5 Years Returns
41.74%
7.23%
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 November 2022
12452 Cr as on November 2022
7.47
1.82
AAA
85.01
AA
14.99
Anil Bamboli,Priya Ranjan are the fund managers 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.