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HDFC Short Term Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 21.929 0.05%
    (as on 15th October, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 95.94% investment in Debt of which 1.76% in Government securities, 93.96% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10025.20 0.25% - 0.23% 12/28
1 Month 13-Sep-19 10058.20 0.58% - 1.45% 17/28
3 Month 15-Jul-19 10226.10 2.26% - 1.65% 13/28
6 Month 15-Apr-19 10512.00 5.12% - 1.45% 15/28
YTD 01-Jan-19 10779.30 7.79% - 1.58% 15/28
1 Year 15-Oct-18 11019.40 10.19% 10.19% 6.22% 12/27
2 Year 13-Oct-17 11635.80 16.36% 7.85% 5.53% 6/26
3 Year 14-Oct-16 12516.80 25.17% 7.76% 6.29% 8/26
5 Year 14-Oct-14 15035.30 50.35% 8.49% 7.61% 12/26
Since Inception 01-Jan-13 17616.90 76.17% 8.70% 8.06% 11/28

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12652.2 5.44 % 10.21 %
2 Year 13-Oct-17 24000 26299.82 9.58 % 9.06 %
3 Year 14-Oct-16 36000 40818.17 13.38 % 8.33 %
5 Year 14-Oct-14 60000 73895.95 23.16 % 8.26 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

No of Debt Holding 127 (Category Avg - 55.36) | Modified Duration 2.12 Years (Category Avg - 1.96)| Yield to Maturity 7.56% (Category Avg - 7.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.76% 7.56%
CD 0.00% 4.48%
T-Bills 0.00% 0.06%
CP 0.00% 0.69%
NCD & Bonds 90.58% 71.44%
PTC 3.60% 1.13%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.76% 7.62%
Low Risk 93.96% 72.63%
Moderate Risk 0.22% 4.69%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 3.10%
TREPS TREPS 0.96%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    Low volatility
    1.21vs2.72
    Category Avg
  • Beta

    Low volatility
    0.76vs0.84
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.55vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs-1.24
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.5vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Bond Short Term Plan - Direct Plan - Growth 4 9787.86 0.63 2.27 5.51 11.25 7.90
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 10051.77 0.60 2.50 5.31 11.16 7.82
Invesco India Short Term Fund - Direct Plan - Growth 4 580.98 0.61 2.32 5.43 10.93 7.38
Axis Short Term Fund - Direct Plan - Growth 3 2346.52 0.58 2.34 5.37 10.86 7.99
Nippon India Short Term Fund - Direct Plan - Growth 3 5797.12 0.64 2.51 5.27 10.85 7.42
Mirae Asset Short Term Fund - Direct Plan - Growth 4 153.58 0.68 2.19 5.26 10.77 0.00
DSP Short Term Fund - Direct Plan - Growth 4 2867.65 0.61 2.42 5.40 10.72 7.55
SBI Short Term Debt Fund - Direct Plan - Growth 4 8135.75 0.60 2.33 5.55 10.71 7.72
L&T Short Term Bond Fund - Direct Plan - Growth 5 4329.63 0.62 2.44 5.20 10.67 7.71
ICICI Prudential Short Term Fund - Direct Fund - Growth 3 10197.64 0.51 2.18 5.29 10.63 7.94

More Funds from HDFC Mutual Fund

Out of 116 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 5 is/are ranked 4 * , 13 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 89 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Direct Plan - Growth 4 89850.59 0.47 1.51 3.30 7.15 6.97
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 42312.80 -1.27 -5.76 -4.81 6.30 9.76
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 42312.80 -1.27 -5.76 -4.81 6.30 7.68
HDFC Equity Fund - Direct Plan - Growth 5 22490.76 -1.15 -6.73 -6.99 5.91 8.54
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22024.55 0.05 -4.34 -9.66 -0.33 3.74
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 21076.10 0.41 -2.79 -2.44 7.68 5.81
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 21076.10 0.41 -2.79 -2.44 7.68 7.97
HDFC Top 100 Fund - Direct Plan - Growth 5 17613.65 -0.18 -6.00 -5.74 6.56 9.24
HDFC Credit Risk Debt Fund - Direct Plan - Growth 4 14626.93 0.42 1.85 4.49 9.43 7.45
HDFC Low Duration Fund - Direct Plan - Growth 3 14400.43 0.61 2.13 4.42 9.14 7.67

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