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Scheme Profile

HDFC Short Term Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
14,208
Inception Date
25-06-2010
Category
Debt - Short Duration Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 31.7337 (02-May-2025) / 29.0611 (08-May-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 31.73 ( 0.01) ( 0.04 %)
  • Benchmark
  • CRISIL Short Duration Debt A-II Index
  • Fund Manager
  • Anil Bamboli
  • Value of () 1,00,000 since inception
  • 3,17,293
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.39
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • 4.18 years
  • Yield To Maturity
  • 7.47 %
  • Modified Duration
  • 2.81 years
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 1.04
  • Standard Deviation
  • 0.45
  • Beta
  • 0.03
  • Sharpe
  • 0.73
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.16

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Short Duration Debt A-II Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2033
  • Govt. Securities
  • 8,25,00,000
  • 5.78
  • Gsec2028
  • Govt. Securities
  • 4,15,00,000
  • 2.80
  • GSEC2032
  • Govt. Securities
  • 3,45,00,000
  • 2.42
  • GSEC2034
  • Govt. Securities
  • 2,75,00,000
  • 1.92
  • GSEC2030
  • Govt. Securities
  • 1,95,00,000
  • 1.28

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 3.62 11.29 0 2.54 14,951.78
2024 8.25 7.28 0 8.12 14,816.22
2023 7.10 6.35 0 18.10 14,203.08
2022 3.52 4.09 0 2.80 11,258.04
2021 3.83 3.99 0 21.69 18,229.06
2020 10.89 8.33 0 15.60 17,927.79
2019 9.70 6.32 0 13.79 10,518.92
2018 6.88 5.80 0 6.67 8,984.66
2017 6.34 5.69 0 28.06 9,490.45
2016 9.25 9.27 0 1.78 8,868.22

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 2.24 2.10 0 -1.39 14,207.90
Dec-2024 1.58 1.46 0 -7.27 14,816.22
Sep-2024 2.42 2.23 0 6.07 14,622.22
Jun-2024 1.77 1.53 0 6.78 13,080.16

Peer Comparison

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Asset Allocation

Sector Allocation

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