HDFC Short Term Debt Fund -Direct Plan - Growth Option
Debt
Direct
Short Duration
NAV: ₹ 29.96 as on 16-05-2024
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
- HDFC Short Term Debt Fund -Direct Plan - Growth Option has ₹12948 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.
Fund Performance
1519 people have invested ₹ 10.3Cr in HDFC Short Term Debt Fund -Direct Plan - Growth Option in the last three months
Overview
 | 0.37% |
 Benchmark | CRISIL Short Term Bond Fund TR INR |
 | ₹12948 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 | 0% |
 | No Lock-in |
 TurnOver | 44.95% |
HDFC Short Term Debt Fund -Direct Plan - Growth Option Distribution as on (31-Dec-69)
Credit rating breakup
AAA
86.8%
AA
13.2%
Sector Allocation
Corporate
51.3%
Government
44.1%
Cash Equivalent
4.2%
Securitize
0.3%
Top Holdings of HDFC Short Term Debt Fund -Direct Plan - Growth Option as on (30-Apr-24)
Debt Holdings124
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 7.18% Govt Stock 2033 | 8.06% | 0% | |
7.72% Govt Stock 2028 | 3.98% | 0% | |
7.26% Govt Stock 2032 | 2.67% | 0% | |
7.1% Govt Stock 2029 | 2.15% | 0% | |
National Bank for Agriculture and Rural Development | 1.93% | 0% |
See all
Monthly Changes Updates
All changes are between Oct'69 and Dec'69
AUM Change
- AUM of the fund stands at 12.9K Cr as of Apr'24
- AUM has remained same between Apr'24 and Mar'24
Fund Portfolio Changes
Mutual Fund Insights
Over the last 6 months, this fund has increased expense ratio by 8.8% moving from 0.34 to 0.37.
In the last 3 years, UTI - Short Duration Fund - Direct Plan - Growth Option has given 7.64% return, outperforming this fund by 1.75% per annum.
This fund has one of the lowest expense ratio in the category (short duration). Its expense ratio is 0.37% which is lower than the category average expense ratio of 0.7%.
In the last 5 years, ICICI Prudential Short Term Fund Direct Plan Growth Option has given 7.92% return, outperforming this fund by 0.53% per annum.
In the last 1 year, ICICI Prudential Short Term Fund Direct Plan Growth Option has given 7.84% return, outperforming this fund by 0.39%.
Over the last 3 months, this fund has experienced a 9.9% drop in AUM moving from 14.37K Cr to 12.94K Cr.
Peer Analysis
Fund Manager
Anil Bamboli
Fund Manager of HDFC Short Term Debt Fund -Direct Plan - Growth Option, since 25 June 2010
Top funds managed
HDFC Short Term Debt Fund -Direct Plan - Growth Option Highlights
Moderate Risk
Investors understand that their principal will be at Moderate Risk
About the fund
This fund has delivered an average annual returns of 8.02% since inception which is more than its category average return of 5.63%
AUM size ₹12948 Cr
This fund has AUM of ₹12948 Cr which is more than its category average of ₹ 3590 Cr
Expense Ratio 0.37%
This fund has an expense ratio of 0.37% which is less than its category average expense ratio of 0.67%
Frequently Asked Questions
The current NAV of HDFC Short Term Debt Fund -Direct Plan - Growth Option is ₹29.96 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
HDFC Short Term Debt Fund -Direct Plan - Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 0.7% | 0.7% |
6 Month Returns | 4.07% | 4.07% |
1 Year Returns | 7.45% | 7.45% |
3 Years Returns | 18.72% | 5.89% |
5 Years Returns | 42.88% | 7.4% |
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.
0.37% as on April 2024
₹12948 Cr as on April 2024
7.18% Govt Stock 2033(8.06%), 7.72% Govt Stock 2028(3.98%), 7.26% Govt Stock 2032(2.67%), 7.1% Govt Stock 2029(2.15%), State Bank Of India(1.93%) as on April 2024
Corporate(51.31%), Government(44.12%), Cash Equivalent(4.25%) as on April 2024
Yield to Maturity is 7.86 as on April 2024. 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 2.82 as on April 2024. Modified Duration tells the sensitivity of the price of a bond to a change in interest rate.
AAA | 86.82 |
AA | 13.18 |
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%