HDFC Short Term Debt Fund Fortnightly Payout of Income Dis cum Cptl Wdrl Opt

Fixed IncomeShort Duration
10.20
0.00(0.01%)
NAV as on 12 Dec, 2025
CAGR
7.70%

Top Performer

This scheme has consistently delivered the best returns in its Short Duration category across .

Returns
  • AUM (Crs.)18,411.94
  • Expense Ratio0.73 %
  • Sharpe Ratio / Category Average1.16 / 0.80
  • Standard Deviation / Category Average0.89 / 1.25
  • Beta / Category Average1.26 / 1.39
  • Portfolio Turnover / Category Average28.71 / 222.82
  • Top 5 Debt Holdings Wt.13.60
  • Top 10 Debt Holdings Wt.22.64
  • Investment StyleLimited Sensitivity High Quality
  • Morningstar Rating

Performance

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

  • Equity%
  • Debt%
  • Cash%
  • Derivatives%

Weightage by Credit Rating

    Concentration

    • No. of Debt Holdings--
    • Top 10 Debt Holdings--
    • Top 5 Debt Holdings--
    View Holdings

    Fundamentals

    MeasuresFund

    Risk Metrics

    Peers

    1Y3Y5Y10Y
    Mutual FundAUM (cr.)3YReturns

    Holdings

    Stocks
    Sector

    About

    • Fund Manager(s)Check History
      Anil Bamboli, Dhruv Muchhal
    • Launch Date25 Jun, 2010
    • BenchmarkS&P BSE 500

    Objective

    To generate income / capital appreciation through investments in Debt and Money Market Instruments.There is no assurance that the investment objective of the Scheme will be realized.

    Riskometer

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