HDFC Short Term Debt Fund

Current Fund Size :

₹ 7.24 Lakh

₹33.58

NAV

8.09% p.a.

Overall Return

0.03%

1-Day Change

0.4%

Expense Ratio

₹ 18,236 Cr

AUM (Fund Size)

12+ yrs

Fund Age

Investment Policy

Benchmark

CRISIL Short Duration Debt A-II Index

Risk Level

Moderate Risk

Min. Investment

SIP: ₹500 & Lumpsum: ₹1000

Exit Load

0%

Lock-in Period

Nil

Capital Gains Tax Rules (Equity)

STCG (Before 1 Year)

LTCG (After 1 Year)

Age of Fund

12 yrs 8 m since Jan 01, 2013

Current Value (Example)

₹ 7.24 Lakh

Returns Ratio

N/A

Holdings Lists

# Company Name Sector Instrument % of Assets
1 GOI Sovereign GOI Sec 4.66%
2 GOI Sovereign GOI Sec 1.96%
3 Jamnagar Utilities and Power Pvt. Ltd. Capital Goods Debenture 1.82%
4 National Bank For Agriculture & Rural Development Financial FRB 1.11%
5 REC Ltd. Financial Debenture 1.09%
6 HDB Financial Services Ltd. Financial Debenture 0.83%
7 Power Finance Corporation Ltd. Financial Bonds 0.75%
8 REC Ltd. Financial NCD 0.75%
9 State Bank of India Financial Ad.Tier 2 Bnd 0.74%
10 REC Ltd. Financial Debenture 0.58%
11 Indian Railway Finance Corporation Ltd. Financial Debenture 0.57%
12 Toyota Financial Services Ltd. Financial NCD 0.57%
13 Power Finance Corporation Ltd. Financial Debenture 0.56%
14 Indian Railway Finance Corporation Ltd. Financial Bonds 0.56%
15 Housing & Urban Development Corporation Ltd. Financial Debenture 0.55%
16 Mahindra Rural Housing Finance Ltd. Financial Debenture 0.55%
17 Power Finance Corporation Ltd. Financial Debenture 0.55%
18 REC Ltd. Financial ZCB 0.43%
19 Indian Railway Finance Corporation Ltd. Financial NCD 0.42%
20 National Bank For Agriculture & Rural Development Financial Bonds 0.42%
21 Sikka Ports and Terminals Ltd. Energy Debenture 0.42%
22 Reliance Industries Ltd. Energy NCD 0.29%
23 Power Finance Corporation Ltd. Financial NCD 0.28%
24 Housing & Urban Development Corporation Ltd. Financial NCD 0.28%
25 National Bank For Agriculture & Rural Development Financial Bonds/NCD 0.28%
26 Muthoot Finance Ltd. Financial Debenture 0.28%
27 Sikka Ports and Terminals Ltd. Energy Debenture 0.27%
28 Jamnagar Utilities and Power Pvt. Ltd. Capital Goods NCD 0.27%
29 Mahanagar Telephone Nigam Ltd. Communication Debenture 0.24%
30 Shriram Finance Ltd Financial Sec. Debt 0.21%
31 REC Ltd. Financial Debenture 0.17%
32 Power Finance Corporation Ltd. Financial Bonds/NCD 0.15%
33 Housing & Urban Development Corporation Ltd. Financial Debenture 0.14%
34 Indian Railway Finance Corporation Ltd. Financial Bonds/NCD 0.14%
35 Power Finance Corporation Ltd. Financial Debenture 0.14%
36 REC Ltd. Financial Debenture 0.14%
37 National Bank For Agriculture & Rural Development Financial Bonds 0.14%
38 JM Financial Asset Reconstruction Company Ltd Financial NCD 0.14%
39 Power Finance Corporation Ltd. Financial Debenture 0.13%
40 Housing & Urban Development Corporation Ltd. Financial Debenture 0.12%
41 GOI Sovereign GOI Sec 0.11%

Peer Comparison: Returns & Risk Ratios

# Fund Name Annualized Returns Risk Ratios Other Details
1 Year 3 Year 5 Year Std. Deviation Beta Sharpe Ratio Sortino Ratio AUM Fund Age Expense Ratio
1 HDFC Short Term Debt Fund 8.28% 8.16% 6.76% 0.96 2.39 1.44 2.48 18,236 Cr 12 yrs 8 m 0.4%
2 ICICI Prudential Short Term Fund 8.65% 8.44% 7.26% 0.79 1.76 2.17 3.82 22,314 Cr 12 yrs 8 m 0.45%
3 UTI Short Duration Fund 8.04% 8.05% 7.64% 0.92 2.31 1.41 2.61 3,295 Cr 12 yrs 8 m 0.36%
4 Sundaram Short Duration Fund 8.06% 8.06% 7.88% 1.04 2.53 1.22 2.21 204 Cr 12 yrs 8 m 0.3%
5 Baroda BNP Paribas Short Duration Fund 8.34% 8.18% 6.54% 1.07 2.72 1.33 2.56 288 Cr 12 yrs 8 m 0.44%
6 Aditya Birla Sun Life Short Term Fund 8.43% 8.21% 7.01% 1.00 2.43 1.43 2.37 10,648 Cr 12 yrs 8 m 0.36%

Trailing Returns vs. Category Average

# Period Fund Return Category Average
1 1 Month 0.57% 0.62%
2 3 Months 1.26% 1.26%
3 6 Months 4.01% 4.02%
4 1 Year 8.28% 8.32%
5 2 Years 8.43% 8.4%
6 3 Years 8.16% 8.15%
7 4 Years 6.83% 7.04%
8 5 Years 6.76% 6.88%
9 7 Years 7.82% 7.34%
10 10 Years 7.73% 7.43%

Related Funds

# Fund Name AUM Return 1y Return 5y url
1 HDFC Income Plus Arbitrage Active FoF 1,618 Cr -1.27% View Detail
2 HDFC Nifty G-Sec July 2031 Index 676 Cr 8.05% View Detail
3 HDFC Medium Term Debt Fund 3,929 Cr 8.01% View Detail
4 HDFC Credit Risk Debt Fund 6,972 Cr 8.3% View Detail
5 HDFC Nifty G-Sec Sep 2032 Index 649 Cr 7.96% View Detail

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