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HDFC Short Term Debt Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 25.9212 -0.1%
    (as on 23rd September, 2022)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

The fund has 94.11% investment in Debt, of which 29.54% in Government securities, 64.57% 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 2 to 3 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 23rd September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Sep-22 9978.90 -0.21% - -0.16% 18/29
1 Month 23-Aug-22 10003.40 0.03% - -0.46% 7/28
3 Month 23-Jun-22 10136.40 1.36% - 0.80% 5/28
6 Month 23-Mar-22 10103.90 1.04% - 1.35% 9/28
YTD 31-Dec-21 10168.40 1.68% - 2.18% 8/26
1 Year 23-Sep-21 10229.40 2.29% 2.29% 3.39% 9/26
2 Year 23-Sep-20 10837.70 8.38% 4.10% 4.45% 8/24
3 Year 23-Sep-19 12024.50 20.24% 6.33% 6.13% 6/24
5 Year 22-Sep-17 13913.00 39.13% 6.82% 5.36% 1/22
10 Year 21-Sep-12 21376.00 113.76% 7.88% 7.03% 2/21
Since Inception 25-Jun-10 25917.60 159.18% 8.08% 6.77% 1/25

SIP Returns (NAV as on 23rd September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Sep-21 12000 12167.77 1.4 % 2.59 %
2 Year 23-Sep-20 24000 24816.72 3.4 % 3.25 %
3 Year 23-Sep-19 36000 38602.71 7.23 % 4.58 %
5 Year 22-Sep-17 60000 70106.49 16.84 % 6.16 %
10 Year 21-Sep-12 120000 174246.9 45.21 % 7.24 %
 

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 Aug,2022)

No of Debt Holding 146 (Category Avg - 54.07) | Modified Duration 1.80 Years (Category Avg - 1.57)| Yield to Maturity 6.83% (Category Avg - 6.99%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 26.83% 28.17%
CD 5.35% 9.97%
T-Bills 2.71% 4.73%
CP 1.69% 1.51%
NCD & Bonds 56.48% 59.33%
PTC 1.05% 0.56%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 29.54% 32.90%
Low Risk 64.57% 60.35%
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 2.63%
Reverse Repo Reverse Repo 1.89%
TREPS TREPS 1.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    Low volatility
    2.06vs4
    Category Avg
  • Beta

    Low volatility
    1.06vs1.15
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.12vs0.57
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.06vs-0.55
    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 - Growth 1 45.16 -0.17 0.91 15.93 17.19 6.83
Franklin India Short Term Income Plan - Growth 1 504.71 -0.38 0.28 6.07 14.89 4.99
IDBI Short Term Bond Fund - Growth 2 32.42 -0.10 1.35 0.53 9.96 7.38
UTI Short Term Income Fund - Institutional - Growth 4 2174.43 0.27 1.44 1.37 5.02 7.74
ICICI Prudential Short Term Fund - Growth 5 15615.34 0.42 2.11 2.30 3.37 6.56
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 5 5762.45 0.13 1.70 1.76 3.09 6.30
Axis Short Term Fund - Growth 4 7563.71 0.02 1.33 1.21 2.55 5.98
Sundaram Short Duration Fund - Growth 4 205.35 0.13 1.18 1.11 2.44 5.64
SBI Short Term Debt Fund - Regular Plan - Growth 4 13464.98 -0.02 1.04 0.86 2.15 5.49
Nippon India Short Term Fund - Growth 3 6621.69 -0.12 1.24 0.55 2.05 5.86

More Funds from HDFC Mutual Fund

Out of 72 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 7 is/are ranked 4 * , 14 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 35 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 3 54964.42 0.42 1.24 2.22 3.94 3.93
HDFC Balanced Advantage Fund - Growth 4 48055.35 0.50 11.63 8.38 11.90 16.07
HDFC Mid-Cap Opportunities Fund - Growth 3 34227.07 2.45 20.54 10.42 8.09 23.34
HDFC Flexi Cap Fund - Growth 5 30472.77 0.18 15.07 8.42 11.37 18.10
HDFC Top 100 Fund - Growth 5 22305.88 -0.89 13.26 2.48 -0.70 16.01
HDFC Top 100 Fund - Growth 5 22305.88 -1.40 11.96 3.88 3.39 13.65
HDFC Corporate Bond Fund - Growth 2 21578.15 0.04 1.78 0.73 1.92 6.36
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18909.49 -0.26 11.26 3.85 3.41 14.66
HDFC Hybrid Equity Fund - Growth 4 18909.49 -0.26 11.26 3.85 3.41 14.66
HDFC Overnight Fund - Growth NA 18024.62 0.43 1.23 2.18 3.81 3.52

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