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HDFC Short Term Debt Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 20.9905 0.06%
    (as on 14th June, 2019)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 89.24% investment in Debt of which 1.15% in Government securities, 87.86% 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 14th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-19 10012.40 0.12% - 0.14% 17/29
1 Month 14-May-19 10116.59 1.17% - -1.49% 14/29
3 Month 14-Mar-19 10223.21 2.23% - -0.64% 9/29
6 Month 14-Dec-18 10472.63 4.73% - 1.60% 10/28
YTD 29-Mar-19 10170.06 1.70% - -1.16% 9/29
1 Year 14-Jun-18 10894.82 8.95% 8.95% 5.15% 5/28
2 Year 14-Jun-17 11479.31 14.79% 7.14% 4.71% 3/27
3 Year 14-Jun-16 12480.38 24.80% 7.67% 6.11% 3/27
5 Year 13-Jun-14 14846.24 48.46% 8.21% 6.95% 4/27
10 Year - - - - 7.47% -/-
Since Inception 25-Jun-10 20987.56 109.88% 8.61% - -/-

SIP Returns (NAV as on 14th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 14-Jun-18 12000 12595.3 4.96 % 9.31 %
2 years 14-Jun-17 24000 25995.99 8.32 % 7.89 %
3 years 14-Jun-16 36000 40359.04 12.11 % 7.57 %
5 years 14-Jun-14 60000 73111.46 21.85 % 7.84 %
 

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 May,2019)

No of Debt Holding 121 (Category Avg - 56.59) | Modified Duration 1.64 Years (Category Avg - 1.77)| Yield to Maturity 7.91% (Category Avg - 8.67%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.15% 7.21%
CD 2.32% 4.76%
NCD-ST 0.00% 0.11%
T-Bills 0.00% 0.10%
CP 0.00% 1.52%
NCD & Bonds 82.10% 77.12%
PTC 3.67% 1.65%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.15% 7.31%
Low Risk 87.86% 74.94%
Moderate Risk 0.23% 10.16%
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 10.58%
CBLO CBLO 0.18%

Risk Ratios

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

  • Standard Deviation

    Low volatility
    1.18vs1.47
    Category Avg
  • Beta

    Low volatility
    0.75vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.21vs0.61
    Category Avg
  • Treynor's Ratio

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

    Better risk adjusted returns
    0.4vs-0.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Bond Fund - Short Term - Regular Plan - Growth 5 7525.17 1.19 2.07 5.17 9.41 7.27
Franklin India Short Term Income Plan - Growth 3 13367.61 0.75 1.24 4.01 9.36 8.93
Aditya Birla Sun Life Short Term Opportunities Fund - Regular Plan - Growth 2 3379.31 1.34 2.42 4.59 9.06 7.65
Kotak Bond Short Term Plan - Growth 4 8993.42 1.36 2.32 5.02 9.05 7.32
Mirae Asset Short Term Fund - Regular Plan - Growth 4 73.87 1.29 2.37 5.12 8.93 0.00
L&T Short Term Bond Fund - Growth 5 4002.40 1.21 2.21 4.92 8.93 7.30
Indiabulls Short Term Fund - Regular Plan - Growth 2 505.96 0.99 2.27 4.60 8.92 7.39
ICICI Prudential Short Term Fund - Growth 3 8445.59 1.28 2.45 4.95 8.77 7.65
Baroda Short Term Bond Fund - Plan A - Growth 3 316.21 1.34 2.60 4.68 8.74 8.15
DSP Short Term Fund - Regular Plan - Growth 5 2611.80 1.28 2.16 4.64 8.72 6.88

More Funds from HDFC Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 10 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 102 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 87799.02 0.61 1.83 3.61 7.40 6.98
HDFC Balanced Advantage Fund - Growth 4 42592.25 6.38 4.67 9.99 10.64 15.16
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 42592.25 6.38 4.67 9.99 10.64 13.54
HDFC Equity Fund - Growth 5 23230.66 6.85 5.03 11.24 12.24 15.41
HDFC Mid-Cap Opportunities Fund - Growth 3 22825.43 3.25 -0.60 2.52 -5.70 11.52
HDFC Hybrid Equity Fund - Growth 4 22664.90 4.59 2.82 7.41 6.48 10.21
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 22664.90 4.59 2.82 7.41 6.48 12.08
HDFC Top 100 Fund - Growth 5 17475.32 6.58 5.56 11.92 13.89 15.63
HDFC Low Duration Fund - Growth 4 15996.63 0.84 2.01 4.12 7.91 7.21
HDFC Credit Risk Debt Fund - Regular Plan - Growth 3 15415.47 1.16 2.16 4.27 8.11 7.45

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