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HDFC Short Term Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 25.3807 0.03%
    (as on 11th June, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 80.78% investment in Debt of which 16.67% in Government securities, 64.11% 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
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 11th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Jun-21 10028.80 0.29% - 0.28% 8/27
1 Month 11-May-21 10069.20 0.69% - 0.61% 5/27
3 Month 10-Mar-21 10235.10 2.35% - 2.22% 5/27
6 Month 11-Dec-20 10236.90 2.37% - 2.38% 6/26
YTD 01-Jan-21 10192.70 1.93% - 2.02% 9/26
1 Year 11-Jun-20 10839.40 8.39% 8.39% 7.73% 6/26
2 Year 11-Jun-19 11993.90 19.94% 9.50% 7.72% 5/26
3 Year 11-Jun-18 13088.40 30.88% 9.38% 7.23% 4/25
5 Year 10-Jun-16 15024.20 50.24% 8.47% 7.28% 5/24
Since Inception 01-Jan-13 20389.90 103.90% 8.80% 8.15% 6/26

SIP Returns (NAV as on 11th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 11-Jun-20 12000 12421.47 3.51 % 6.57 %
2 Year 11-Jun-19 24000 26175.68 9.07 % 8.58 %
3 Year 11-Jun-18 36000 41289.25 14.69 % 9.1 %
5 Year 10-Jun-16 60000 74664.14 24.44 % 8.68 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 176 (Category Avg - 71.07) | Modified Duration 2.33 Years (Category Avg - 1.93)| Yield to Maturity 5.32% (Category Avg - 5.01%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 15.30% 24.00%
CD 2.46% 2.37%
T-Bills 1.37% 3.14%
CP 0.61% 1.62%
NCD & Bonds 59.60% 55.13%
PTC 1.44% 0.39%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 16.67% 27.14%
Low Risk 64.11% 57.77%
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 (%)
Reverse Repo Reverse Repo 8.63%
TREPS TREPS 8.16%
Net Receivables Net Receivables 2.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    2.05vs4.5
    Category Avg
  • Beta

    High volatility
    1.1vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.54vs1.33
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.37
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.46vs-1.91
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Short Duration Fund - Direct Plan - Growth 3 189.16 0.71 2.30 2.35 15.54 4.58
Principal Short Term Debt Fund - Direct Plan - Growth 5 139.75 0.59 2.53 1.80 13.19 5.18
Aditya Birla Sun Life Short Term Fund - Direct Plan - Growth 4 7061.80 0.65 2.30 2.46 9.98 9.56
Franklin India Short Term Income Plan - Direct - Growth 1 4298.94 0.78 4.32 8.39 9.92 4.53
ICICI Prudential Short Term Fund - Direct Fund - Growth 4 20015.32 0.67 2.25 2.59 8.44 9.70
Nippon India Short Term Fund - Direct Plan - Growth 4 9012.05 0.72 2.63 3.00 8.38 9.33
IDBI Short Term Bond Fund - Direct Plan - Growth 2 25.17 0.58 2.51 2.20 7.95 5.99
BNP Paribas Short Term Fund - Direct Plan - Growth 3 409.17 0.71 2.33 2.21 7.69 8.58
Axis Short Term Fund - Direct Plan - Growth 3 12069.96 0.60 1.95 2.30 7.49 9.43
UTI Short Term Income Fund - Direct Plan - Growth 3 3235.43 0.65 2.09 2.25 7.30 4.46

More Funds from HDFC Mutual Fund

Out of 94 mutual fund schemes offered by this AMC, 3 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 66 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 51046.04 0.28 0.82 1.57 3.24 5.46
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 41921.86 6.62 6.68 22.12 57.94 13.32
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 2 28671.84 7.85 10.78 29.52 84.09 14.27
HDFC Corporate Bond Fund - Direct Plan - Growth 3 26184.06 0.75 2.67 2.34 7.97 9.82
HDFC Flexi Cap Fund - Direct Plan - Growth 2 25232.10 7.58 7.93 28.70 74.03 14.58
HDFC Low Duration Fund - Direct Plan - Growth 3 24543.09 0.53 1.42 2.31 7.18 7.98
HDFC Top 100 Fund - Direct Plan - Growth 1 20040.91 7.12 5.60 22.71 62.83 13.01
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18244.48 5.67 6.00 19.82 55.29 13.27
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 18244.48 5.67 6.00 19.82 55.29 13.27
HDFC Short Term Debt Fund - Direct Plan - Growth 2 18117.34 0.69 2.35 2.37 8.39 9.38

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