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Scheme Profile

HDFC Short Term Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

12,948

Inception Date

25-06-2010

Category

Debt - Short Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
29.0744 (10-May-2024) / 27.1754 (15-May-2023)
Incremental Investment ()
0

NAV ()
29.07 ( 0.01) ( 0.03 %)
Benchmark
CRISIL Short Duration Debt A-II Index

Fund Manager
Anil Bamboli
Value of () 1,00,000 since inception
2,90,703

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
4.11 years
Yield To Maturity
7.86 %

Modified Duration
2.83 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.66
Standard Deviation
0.29

Beta
0.04
Sharpe
-1.39

R-Squared
0.00
Treynor Factor
1.50

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

HDFC Short Term Debt Fund (G)
2.79
1.87
3.97
7.15
5.45
7.01
7.60
7.99

CRISIL Short Duration Debt A-II Index
-

Company Top 5 Holdings

[ As on 30 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2033
Govt. Securities
10,45,00,000
8.06

GSEC2028
Govt. Securities
5,15,00,000
3.98

GSEC2032
Govt. Securities
3,45,00,000
2.67

Net CA & Others
Net CA & Others
0
2.52

GSEC2029
Govt. Securities
2,80,00,000
2.15

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.79	2.38	0	0.54	12,947.96
2023	7.10	6.36	0	18.10	14,203.08
2022	3.52	4.08	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
2015	8.62	7.91	0	-5.05	5,782.19

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.12	1.81	0	1.91	12,914.99
Dec-2023	1.65	1.57	0	10.27	14,203.08
Sep-2023	1.55	1.43	0	0.96	12,405.74
Jun-2023	2.03	1.85	0	9.49	12,320.45

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Short Term Fund
16,875.68
7.18
5.79
7.16
7.83
25-Oct-2001
-1.20
0.26

HDFC Short Term Debt Fund
12,914.99
7.15
5.45
7.01
7.99
25-Jun-2010
-1.39
0.29

Nippon India Short Term Fund
5,523.79
6.71
5.15
6.60
7.59
23-Dec-2002
-1.42
0.33

Aditya Birla SL Short Term Fund
6,767.47
6.66
5.46
6.90
7.22
09-May-2003
-1.42
0.28

Baroda BNP Paribas Short Term Bond Fund
219.29
6.63
4.95
5.96
7.31
30-Jun-2010
-1.60
0.34

UTI-Short Duration Fund
2,689.14
6.62
6.62
4.74
6.97
26-Jun-2003
-0.10
0.74

Bandhan Bond Fund - STP
8,711.61
6.54
4.84
6.35
7.28
14-Dec-2000
-1.46
0.39

AXIS Short Term Fund
7,797.42
6.53
5.20
6.65
7.45
02-Mar-2010
-1.66
0.29

SBI Short Horizon Debt - Short Term
12,838.68
6.49
5.02
6.40
7.38
27-Jul-2007
-1.85
0.28

Sundaram Short Duration Fund
239.48
6.45
5.11
4.32
6.86
09-May-2003
-1.62
0.30

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