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HDFC Short Term Debt Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 23.8241 0.03%
    (as on 11th August, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately Low
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 93.52% investment in Debt of which 12.87% in Government securities, 79.77% 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 3 to 2 in the previous quarter.

This Scheme
VS
  • CRISIL 10 Year Gilt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 11th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Aug-20 9995.90 -0.04% - -0.08% 5/27
1 Month 10-Jul-20 10029.60 0.30% - 0.08% 5/27
3 Month 11-May-20 10460.80 4.61% - 4.14% 5/27
6 Month 11-Feb-20 10588.10 5.88% - 4.32% 2/27
YTD 01-Jan-20 10763.70 7.64% - 5.79% 3/27
1 Year 09-Aug-19 11133.00 11.33% 11.23% 7.67% 1/27
2 Year 10-Aug-18 12175.80 21.76% 10.31% 6.60% 1/26
3 Year 11-Aug-17 12860.20 28.60% 8.74% 5.87% 1/25
5 Year 11-Aug-15 15168.80 51.69% 8.68% 6.95% 1/25
10 Year 11-Aug-10 23633.40 136.33% 8.97% 7.87% 2/21
Since Inception 25-Jun-10 23820.80 138.21% 8.94% 7.55% 2/27

SIP Returns (NAV as on 11th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-19 12000 12815.52 6.8 % 12.77 %
2 Year 10-Aug-18 24000 26921.31 12.17 % 11.44 %
3 Year 11-Aug-17 36000 42002.21 16.67 % 10.26 %
5 Year 11-Aug-15 60000 75643.61 26.07 % 9.19 %
10 Year 11-Aug-10 120000 191204.21 59.34 % 9.01 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

No of Debt Holding 158 (Category Avg - 66.44) | Modified Duration 2.67 Years (Category Avg - 2.24)| Yield to Maturity 6.17% (Category Avg - 5.68%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.87% 21.69%
CD 0.00% 1.38%
T-Bills 0.00% 1.39%
CP 1.98% 2.29%
NCD & Bonds 74.11% 60.81%
PTC 4.56% 0.69%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 12.87% 23.08%
Low Risk 79.77% 62.14%
Moderate Risk 0.88% 2.83%
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 5.26%
Net Receivables Net Receivables 1.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st July, 2020)

  • Standard Deviation

    Low volatility
    1.76vs3.29
    Category Avg
  • Beta

    High volatility
    1vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.63vs1.13
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs2.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.36vs-2.12
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Short Term Income Fund - Institutional - Growth 4 1698.56 0.14 4.02 5.88 10.93 3.55
ICICI Prudential Short Term Fund - Growth 3 17466.37 0.30 4.40 5.76 10.83 7.95
Axis Short Term Fund - Growth 3 9131.24 0.21 3.97 5.59 10.45 8.23
IDFC Bond Fund - Short Term - Regular Plan - Growth 3 12857.02 0.21 3.95 5.41 10.30 8.23
BNP Paribas Short Term Fund - Growth 4 226.75 0.13 3.87 4.87 10.22 7.34
PGIM India Short Maturity Fund - Growth 2 37.29 -0.01 3.25 4.46 10.21 3.89
SBI Short Term Debt Fund - Growth 4 15936.73 0.11 3.46 5.38 10.18 7.92
Kotak Bond Short Term Plan - Growth 3 14192.75 0.10 3.64 5.41 10.14 8.01
Invesco India Short Term Fund - Growth 3 821.34 0.07 4.00 5.25 10.13 7.65
L&T Short Term Bond Fund - Growth 5 4851.48 0.02 3.24 5.61 10.12 8.13

More Funds from HDFC Mutual Fund

Out of 107 mutual fund schemes offered by this AMC, 5 is/are ranked 4 * , 14 is/are ranked 3 * , 10 is/are ranked 2 * , 7 is/are ranked 1 * , and 71 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 80810.71 0.27 0.92 2.30 5.02 6.37
HDFC Balanced Advantage Fund - Growth 4 36101.90 4.55 18.21 -8.90 -4.21 2.83
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 36101.90 4.55 18.21 -8.90 -4.21 0.84
HDFC Mid-Cap Opportunities Fund - Growth 3 20544.37 6.38 23.69 -8.14 3.39 0.29
HDFC Corporate Bond Fund - Growth 4 20061.91 0.03 4.46 6.55 11.18 8.83
HDFC Low Duration Fund - Growth 2 19205.97 0.54 3.33 4.41 8.09 7.28
HDFC Equity Fund - Growth 1 19149.53 5.23 21.02 -12.71 -8.04 0.24
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 16854.53 3.97 17.75 -5.64 0.18 2.47
HDFC Hybrid Equity Fund - Growth 3 16854.53 3.97 17.75 -5.64 0.18 0.90
HDFC Top 100 Fund - Growth 1 16202.02 4.81 20.86 -10.63 -6.57 1.15

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