HDFC Short Term Debt Fund Direct Growth
Debt
Direct
Short Duration
NAV as on 23-12-2024
₹ 31.5
Inception Returns
8.1%
/yr
About HDFC Short Term Debt Fund Direct Growth
HDFC Short Term Debt Fund Direct Growth 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 Growth has ₹14976 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
HDFC Short Term Debt Fund Direct Growth has given a CAGR return of 8.06% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.50%, 6.60% and 7.13% respectively.
Holdings
HDFC Short Term Debt Fund Direct Growth has allocated its funds majorly in Corporate, Government, Cash Equivalent. Its top holdings are 7.18% Govt Stock 2033, 7.3% Govt Stock 2028, Aditya Birla Renewables Limited, 7.26% Govt Stock 2032, 7.1% Govt Stock 2034
Taxation
As it is a short duration mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of HDFC Short Term Debt Fund Direct Growth
To generate income / capital appreciation through investments in Debt and Money Market Instruments.There is no assurance that the investment objective of the Scheme will be realized.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. HDFC Short Term Debt Fund Direct Growth has no lock in period.
Historical NAV & Returns
HDFC Short Term Debt Fund Direct Growth Overview
| Expense ratio | 0.4% |
Benchmark | CRISIL Short Term Bond Fund TR INR |
| AUM | ₹14976 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 37.3% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderate Risk |
Trailing Returns
as on (23-Dec-24)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 15K Cr as of Nov'24
- AUM increased by 349.8 Cr between Nov'24 and Oct'24
Top 2 Sectors in November were Corporate, Government
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2033 | 7.35% | 0% | |
7.3% Govt Stock 2028 | 3.45% | 0% | |
Aditya Birla Renewables Limited | 2.91% | 0% | |
7.26% Govt Stock 2032 | 2.37% | 0% | |
7.1% Govt Stock 2034 | 1.87% | 0% |
Mutual Fund Insights
HDFC Short Term Debt Fund Direct Growth Highlights
Moderate Risk
About the fund
AUM size ₹14976 Cr
Expense Ratio 0.4%
Frequently Asked Questions for HDFC Short Term Debt Fund Direct Growth
HDFC Short Term Debt Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 4.24% | 4.24% |
1 Year Returns | 8.5% | 8.5% |
3 Years Returns | 21.14% | 6.6% |
5 Years Returns | 41.12% | 7.13% |
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- 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.
AAA | 84.18 |
AA | 15.82 |