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HDFC Short Term Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 27.2124 0.03%
    (as on 07th February, 2023)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderate

The fund has 97.22% investment in Debt, of which 31.95% in Government securities, 65.27% is in Low Risk securities.

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

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 06th February, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Jan-23 10025.20 0.25% - 0.24% 7/29
1 Month 06-Jan-23 10059.70 0.60% - 0.65% 18/29
3 Month 04-Nov-22 10197.20 1.97% - 2.59% 11/29
6 Month 05-Aug-22 10314.20 3.14% - 3.79% 10/28
YTD 30-Dec-22 10067.40 0.67% - 0.76% 23/29
1 Year 04-Feb-22 10479.50 4.79% 4.77% 6.00% 7/27
2 Year 05-Feb-21 10988.10 9.88% 4.82% 5.85% 11/25
3 Year 06-Feb-20 12000.10 20.00% 6.26% 6.35% 9/25
5 Year 06-Feb-18 14268.40 42.68% 7.36% 6.57% 5/23
10 Year 06-Feb-13 21698.10 116.98% 8.05% 7.78% 6/22
Since Inception 01-Jan-13 21854.50 118.55% 8.04% 7.35% 6/27

SIP Returns (NAV as on 06th February, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 04-Feb-22 12000 12370.29 3.09 % 5.71 %
2 Year 05-Feb-21 24000 25205.58 5.02 % 4.77 %
3 Year 06-Feb-20 36000 38938.2 8.16 % 5.15 %
5 Year 06-Feb-18 60000 70787.98 17.98 % 6.54 %
10 Year 06-Feb-13 120000 176320.8 46.93 % 7.46 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Dec,2022)

No of Debt Holding 118 (Category Avg - 49.52) | Modified Duration 2.03 Years (Category Avg - 1.75)| Yield to Maturity 7.72% (Category Avg - 7.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 31.95% 31.12%
CD 2.10% 9.16%
T-Bills 0.00% 2.79%
NCD & Bonds 60.79% 59.84%
CP 1.30% 1.05%
PTC 1.08% 0.55%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 31.95% 33.91%
Low Risk 65.27% 59.68%
Moderate Risk 0.00% 0.00%
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 2.34%
TREPS TREPS 0.34%
Reverse Repo Reverse Repo 0.10%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2023)

  • Standard Deviation

    Low volatility
    2.03vs2.56
    Category Avg
  • Beta

    Low volatility
    1.06vs1.17
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.35vs-0.6
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.06vs0.16
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Bank of India Short Term Income Fund - Direct Plan - Growth 1 76.57 0.68 1.86 10.09 27.94 9.26
Baroda BNP Paribas Short Duration Fund - Direct Plan - Growth (Adjusted NAV) NA 252.23 0.57 23.28 24.93 26.33 12.33
ICICI Prudential Short Term Fund - Direct Fund - Growth 5 15527.68 0.58 1.86 3.83 6.37 6.82
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 5007.15 0.61 1.82 3.26 5.50 6.85
UTI Short Term Income Fund - Direct Plan - Growth 2 2245.56 0.64 1.86 3.43 5.01 7.78
Axis Short Term Fund - Direct Plan - Growth 3 6941.12 0.68 1.92 3.20 4.99 6.18
Sundaram Short Duration Fund - Direct Plan - Growth 1 204.63 0.64 2.00 3.31 4.76 5.81
Nippon India Short Term Fund - Direct Plan - Growth 3 5604.00 0.64 1.97 3.17 4.66 6.22
PGIM India Short Duration Fund - Direct Plan - Growth 2 24.90 0.62 1.78 3.01 4.61 5.38
SBI Short Term Debt Fund - Direct Plan - Growth 3 13339.60 0.64 2.01 3.12 4.57 5.55

More Funds from HDFC Mutual Fund

Out of 60 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 5 is/are ranked 4 * , 11 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 33 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 3 58670.75 0.53 1.66 3.09 5.20 4.18
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 4 35730.69 -0.38 -0.11 8.21 10.71 22.80
HDFC Flexi Cap Fund - Direct Plan - Growth 5 32154.52 -0.44 0.20 7.79 12.37 20.31
HDFC Corporate Bond Fund - Direct Plan - Growth 4 23219.92 0.54 1.80 3.26 4.47 6.25
HDFC Top 100 Fund - Direct Plan - Growth 5 22702.51 0.26 0.45 6.01 8.04 15.94
HDFC Hybrid Equity Fund - Direct Plan - Growth 4 19174.14 0.19 1.00 6.13 6.63 15.96
HDFC Overnight Fund - Direct Plan - Growth NA 16015.20 0.52 1.52 2.94 4.94 3.77
HDFC Floating Rate Debt Fund - Direct Plan - Growth 3 15040.59 0.50 1.55 3.56 5.16 6.07
HDFC Low Duration Fund - Direct Plan - Growth 1 14663.97 0.51 1.71 3.28 5.11 5.84
HDFC Small Cap Fund - Direct Plan - Growth 3 14649.44 -0.09 2.47 10.76 5.05 26.66

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