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HDFC Short Term Debt Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 24.4225 -0.03%
    (as on 05th March, 2021)
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 88.51% investment in Debt of which 21.2% in Government securities, 67.31% 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.

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
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  • Gold
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Returns (NAV as on 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10009.60 0.10% - 0.08% 9/27
1 Month 05-Feb-21 10009.80 0.10% - 0.13% 17/26
3 Month 04-Dec-20 9989.20 -0.11% - -0.06% 11/26
6 Month 04-Sep-20 10203.60 2.04% - 1.92% 5/26
YTD 01-Jan-21 9947.00 -0.53% - -0.37% 13/26
1 Year 05-Mar-20 10794.60 7.95% 7.95% 5.90% 3/26
2 Year 05-Mar-19 11955.70 19.56% 9.33% 5.93% 2/26
3 Year 05-Mar-18 12854.00 28.54% 8.72% 6.06% 1/24
5 Year 04-Mar-16 14926.10 49.26% 8.33% 6.65% 2/24
10 Year 04-Mar-11 23288.40 132.88% 8.81% 7.83% 2/20
Since Inception 25-Jun-10 24419.10 144.19% 8.70% 7.35% 1/26

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 12394.02 3.28 % 6.17 %
2 Year 05-Mar-19 24000 26095.52 8.73 % 8.28 %
3 Year 05-Mar-18 36000 41052.47 14.03 % 8.72 %
5 Year 04-Mar-16 60000 74015.21 23.36 % 8.33 %
10 Year 04-Mar-11 120000 186627.3 55.52 % 8.55 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

No of Debt Holding 183 (Category Avg - 76.54) | Modified Duration 2.54 Years (Category Avg - 1.97)| Yield to Maturity 5.48% (Category Avg - 5.08%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 21.20% 21.28%
CD 1.89% 2.19%
T-Bills 0.00% 2.89%
CP 0.65% 2.60%
NCD & Bonds 62.71% 56.02%
PTC 2.06% 0.45%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 21.20% 24.17%
Low Risk 67.31% 58.94%
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 (%)
TREPS TREPS 5.78%
Net Receivables Net Receivables 2.88%
Reverse Repo Reverse Repo 2.83%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    Low volatility
    2.06vs4.51
    Category Avg
  • Beta

    High volatility
    1.08vs0.8
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.4vs1.21
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.34
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.17vs-1.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 3 8370.77 0.13 -0.03 2.56 9.25 8.39
ICICI Prudential Short Term Fund - Growth 2 24170.26 0.10 0.17 2.29 8.07 8.43
UTI Short Term Income Fund - Institutional - Growth 3 3514.13 0.13 -0.04 1.79 7.68 3.69
Axis Short Term Fund - Growth 3 15693.76 0.14 0.09 2.01 7.67 8.44
IDFC Bond Fund - Short Term - Regular Plan - Growth 2 14298.44 0.13 -0.29 1.40 7.11 8.24
Nippon India Short Term Fund - Growth 2 8986.66 0.37 0.12 2.26 7.09 7.87
BNP Paribas Short Term Fund - Growth 4 545.42 0.13 -0.36 1.85 6.92 7.42
Kotak Bond Short Term Plan - Growth 3 21024.56 -0.10 -0.48 1.55 6.88 8.12
L&T Short Term Bond Fund - Growth 5 5022.97 0.00 -0.47 1.42 6.84 7.98
Canara Robeco Short Duration Fund - Regular Plan - Growth 4 1193.70 0.23 -0.04 1.60 6.81 7.42

More Funds from HDFC Mutual Fund

Out of 111 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 12 is/are ranked 3 * , 9 is/are ranked 2 * , 7 is/are ranked 1 * , and 75 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Liquid Fund - Growth 2 62049.67 0.23 0.71 1.47 3.69 5.72
HDFC Balanced Advantage Fund - Growth 4 38278.66 1.71 16.14 33.13 29.65 9.85
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 38278.66 -1.76 5.93 18.55 24.41 12.83
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 38278.66 1.71 16.14 33.13 29.65 9.49
HDFC Corporate Bond Fund - Growth 5 30846.53 -0.05 -0.42 1.79 8.14 9.00
HDFC Low Duration Fund - Growth 4 25667.34 0.27 0.81 2.58 7.06 7.39
HDFC Mid-Cap Opportunities Fund - Growth 3 23988.37 6.63 16.70 37.07 38.82 9.58
HDFC Flexi Cap Fund - Growth 1 21240.51 1.88 20.23 41.46 35.67 10.20
HDFC Short Term Debt Fund - Growth 3 18390.00 0.10 -0.11 2.04 7.95 8.72
HDFC Ultra Short Term Fund - Growth 3 18196.00 0.31 0.74 1.92 5.78 0.00

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