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HDFC Short Term Debt Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 20.8711 0%
    (as on 22nd April, 2019)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately Low

Fund has 96.12% investment in Debt of which 0.79% in Government securities, 94.84% 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 22nd April, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Apr-19 10004.84 0.05% - -0.02% 3/29
1 Month 22-Mar-19 10054.29 0.54% - 0.47% 10/29
3 Month 22-Jan-19 10214.91 2.15% - 2.05% 11/28
6 Month 22-Oct-18 10470.63 4.71% - 4.68% 17/28
YTD 29-Mar-19 10019.35 0.19% - 0.12% 10/29
1 Year 20-Apr-18 10777.80 7.78% 7.73% 7.49% 13/28
2 Year 21-Apr-17 11483.41 14.83% 7.15% 7.02% 14/27
3 Year 22-Apr-16 12477.42 24.77% 7.66% 7.75% 16/27
5 Year 22-Apr-14 15007.08 50.07% 8.45% 8.42% 19/27
10 Year - - - - - -/-
Since Inception 01-Jan-13 16767.03 67.67% 8.54% - -/-

SIP Returns (NAV as on 22nd Apr,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 22-Apr-18 12000 12558.57 4.65 % 8.74 %
2 years 22-Apr-17 24000 25913.17 7.97 % 7.57 %
3 years 22-Apr-16 36000 40286.05 11.91 % 7.45 %
5 years 22-Apr-14 60000 73181.61 21.97 % 7.88 %
 

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 Mar,2019)

No of Debt Holding 121 (Category Avg - 58.21) | Modified Duration 1.39 Years (Category Avg - 1.78)| Yield to Maturity 9.37% (Category Avg - 8.52%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.79% 5.76%
CD 3.02% 8.80%
NCD-ST 0.00% 0.12%
T-Bills 0.00% 0.11%
CP 0.00% 1.46%
NCD & Bonds 88.27% 77.40%
PTC 4.04% 1.87%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.79% 5.87%
Low Risk 94.84% 81.83%
Moderate Risk 0.49% 7.79%
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 3.20%
CBLO CBLO 0.68%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2019)

  • Standard Deviation

    Low volatility
    1.1vs1.39
    Category Avg
  • Beta

    Low volatility
    0.73vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.06vs0.49
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.38vs-0.23
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Short Term Income Plan - Direct - Growth 3 12865.99 0.18 1.66 5.59 9.30 9.80
Indiabulls Short Term Fund - Direct Plan - Growth 2 177.49 0.89 2.25 5.20 9.15 8.45
Kotak Bond Short Term Plan - Direct Plan - Growth 4 8561.73 0.49 2.28 5.26 8.34 7.97
IDFC Bond Fund - Short Term - Direct Plan - Growth 5 5963.16 0.42 2.33 5.36 8.20 7.60
IDBI Short Term Bond Fund - Direct Plan - Growth 3 68.82 0.45 1.95 5.10 8.13 7.82
Axis Short Term Fund - Direct Plan - Growth 4 3051.67 0.62 2.33 5.07 8.09 7.93
BNP Paribas Short Term Fund - Direct Plan - Growth 4 157.66 0.41 2.00 4.96 8.01 7.74
L&T Short Term Bond Fund - Direct Plan - Growth 5 3595.37 0.45 2.29 5.03 7.96 7.60
Aditya Birla Sun Life Short Term Opportunities Fund - Direct Plan - Growth 2 3552.60 0.43 1.94 4.62 7.94 8.04
Baroda Short Term Bond Fund - Plan B (Direct) - Growth 2 282.82 0.66 1.92 4.60 7.92 8.64

More Funds from HDFC Mutual Fund

Out of 140 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 11 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 113 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 63423.25 0.65 1.80 3.72 7.45 7.12
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 40894.01 0.17 5.47 11.33 7.66 15.83
HDFC Balanced Advantage Fund - Direct Plan - Growth (Adjusted NAV) NA 40894.01 0.17 5.47 11.33 7.79 14.14
HDFC Mid-Cap Opportunities Fund - Direct Plan - Growth 3 22790.79 1.10 5.44 11.40 -6.02 14.65
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 22761.20 0.12 4.59 10.47 1.68 11.31
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 22761.20 0.12 4.59 10.47 3.98 13.29
HDFC Equity Fund - Direct Plan - Growth 4 22502.63 0.46 6.19 13.82 9.10 16.31
HDFC Top 100 Fund - Direct Plan - Growth 4 16609.70 0.58 6.51 13.32 12.03 16.33
HDFC Credit Risk Debt Fund - Direct Plan - Growth 3 16194.41 0.49 1.97 4.55 6.84 8.12
HDFC Low Duration Fund - Direct Plan - Growth 3 12970.81 0.73 2.10 4.47 7.84 7.84

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