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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