you are here:

HDFC Short Term Debt Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 24.8059 -0.01%
    (as on 12th May, 2021)
Invest Now
Crisil Rank
Average performance among peers
Risk-O-Meter
Low to Moderate

Fund has 82.86% investment in Debt of which 15.97% in Government securities, 66.89% 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
Compare with
  • Date : -
  • NAV : -
  • CRISIL 10 Year Gilt Index : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 12th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-May-21 10008.50 0.08% - 0.12% 21/27
1 Month 12-Apr-21 10059.30 0.59% - 0.65% 20/27
3 Month 12-Feb-21 10152.90 1.53% - 1.54% 9/26
6 Month 12-Nov-20 10207.20 2.07% - 2.03% 6/26
YTD 01-Jan-21 10103.20 1.03% - 1.16% 9/26
1 Year 12-May-20 10872.90 8.73% 8.73% 7.84% 6/26
2 Year 10-May-19 11972.10 19.72% 9.38% 6.01% 1/26
3 Year 11-May-18 12913.40 29.13% 8.88% 6.31% 1/25
5 Year 12-May-16 14852.90 48.53% 8.23% 6.53% 1/24
10 Year 12-May-11 23235.00 132.35% 8.79% 7.75% 2/22
Since Inception 25-Jun-10 24802.40 148.02% 8.70% 7.37% 1/26

SIP Returns (NAV as on 12th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-May-20 12000 12393.24 3.28 % 6.15 %
2 Year 10-May-19 24000 26084.82 8.69 % 8.24 %
3 Year 11-May-18 36000 41074.96 14.1 % 8.75 %
5 Year 12-May-16 60000 74090.92 23.48 % 8.37 %
10 Year 12-May-11 120000 186591.74 55.49 % 8.55 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

No of Debt Holding 176 (Category Avg - 70.63) | Modified Duration 2.33 Years (Category Avg - 1.95)| Yield to Maturity 5.32% (Category Avg - 4.98%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 14.55% 24.47%
CD 2.00% 2.02%
T-Bills 1.42% 3.21%
CP 0.63% 2.22%
NCD & Bonds 62.68% 56.30%
PTC 1.58% 0.41%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.97% 27.68%
Low Risk 66.89% 58.38%
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 8.88%
Reverse Repo Reverse Repo 5.66%
Net Receivables Net Receivables 2.60%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    Low volatility
    2.05vs4.5
    Category Avg
  • Beta

    High volatility
    1.09vs0.77
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    2.48vs1.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.36
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.35vs-1.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HSBC Short Duration Fund - Growth 2 164.25 0.65 1.62 1.75 14.61 3.35
Principal Short Term Debt Fund - Growth 5 134.71 0.75 1.57 1.56 13.73 4.46
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 4 7093.05 0.61 1.62 2.10 10.46 8.59
Franklin India Short Term Income Plan - Growth 1 4656.90 1.55 4.61 9.73 9.94 3.58
IDBI Short Term Bond Fund - Growth 2 24.89 0.66 1.47 2.10 8.80 5.11
ICICI Prudential Short Term Fund - Growth 4 22192.54 0.63 1.46 2.24 8.70 8.65
Nippon India Short Term Fund - Growth 3 8374.88 0.73 2.04 2.48 8.03 8.21
BNP Paribas Short Term Fund - Growth 3 342.26 0.68 1.62 1.79 7.95 7.60
Axis Short Term Fund - Growth 3 11596.29 0.60 1.32 1.87 7.77 8.53
UTI Short Term Income Fund - Institutional - Growth 3 3385.24 0.63 1.43 1.84 7.73 3.82

More Funds from HDFC Mutual Fund

Out of 106 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 9 is/are ranked 2 * , 6 is/are ranked 1 * , and 70 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 59574.25 0.24 0.75 1.47 3.20 5.46
HDFC Balanced Advantage Fund - Growth 4 39146.35 7.44 2.21 25.97 58.55 9.37
HDFC Mid-Cap Opportunities Fund - Growth 3 26921.05 6.42 7.05 31.70 82.81 9.24
HDFC Corporate Bond Fund - Growth 3 26669.57 0.63 1.67 2.08 8.52 9.33
HDFC Flexi Cap Fund - Growth 2 23060.39 9.01 2.55 32.07 73.81 10.22
HDFC Low Duration Fund - Retail - Growth 3 23012.61 0.40 0.95 2.08 7.10 7.29
HDFC Top 100 Fund - Growth 1 18445.21 6.69 -0.98 23.17 62.63 9.37
HDFC Top 100 Fund - Growth 1 18445.21 3.42 -1.81 17.39 60.94 11.61
HDFC Short Term Debt Fund - Growth 3 17442.84 0.59 1.53 2.07 8.73 8.88
HDFC Floating Rate Debt Fund -Growth 3 17285.86 0.56 1.28 2.42 7.92 7.99

Forum

+ See More