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HDFC Short Term Debt Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House : HDFC Mutual Fund
  • NAV
    : ₹ 26.7698 -0.03%
    (as on 28th March, 2023)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderate

The fund has 96.68% investment in Debt, of which 33.29% in Government securities, 63.39% is in 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 28th March, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 21-Mar-23 10014.90 0.15% - 0.14% 8/30
1 Month 28-Feb-23 10065.40 0.65% - 0.75% 24/30
3 Month 28-Dec-22 10149.80 1.50% - 1.62% 10/30
6 Month 28-Sep-22 10322.60 3.23% - 3.28% 8/30
YTD 30-Dec-22 10143.10 1.43% - 1.57% 12/30
1 Year 28-Mar-22 10429.70 4.30% 4.30% 4.44% 8/29
2 Year 26-Mar-21 10908.60 9.09% 4.43% 4.77% 7/26
3 Year 27-Mar-20 11858.30 18.58% 5.84% 5.44% 7/25
5 Year 28-Mar-18 13961.00 39.61% 6.90% 5.57% 1/24
10 Year 28-Mar-13 21073.30 110.73% 7.73% 6.93% 2/22
Since Inception 25-Jun-10 26766.10 167.66% 8.02% 6.70% 1/27

SIP Returns (NAV as on 28th March, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Mar-22 12000 12363.33 3.03 % 5.68 %
2 Year 26-Mar-21 24000 25125.3 4.69 % 4.48 %
3 Year 27-Mar-20 36000 38650.78 7.36 % 4.68 %
5 Year 28-Mar-18 60000 69902.47 16.5 % 6.05 %
10 Year 28-Mar-13 120000 172909.13 44.09 % 7.1 %
 

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 28th Feb,2023)

No of Debt Holding 114 (Category Avg - 46.19) | Modified Duration 2.19 Years (Category Avg - 1.78)| Yield to Maturity 7.97% (Category Avg - 7.95%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 33.29% 32.83%
CD 1.27% 7.86%
T-Bills 0.00% 3.11%
NCD & Bonds 60.59% 55.92%
CP 0.42% 1.04%
PTC 1.11% 0.55%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 33.29% 35.94%
Low Risk 63.39% 54.38%
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 (%)
Net Receivables Net Receivables 2.49%
TREPS TREPS 0.61%
Reverse Repo Reverse Repo 0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 28th February, 2023)

  • Standard Deviation

    Low volatility
    2.02vs2.55
    Category Avg
  • Beta

    Low volatility
    1.06vs1.17
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    -0.59vs-0.8
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    -0.01vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    0.09vs0.2
    Category Avg

More Funds from HDFC Mutual Fund

Out of 97 mutual fund schemes offered by this AMC, 7 is/are ranked 5 * , 9 is/are ranked 4 * , 14 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 61 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 49008.59 0.48 1.57 3.18 5.47 4.11
HDFC Mid-Cap Opportunities Fund - Growth 4 35009.74 -2.53 -4.44 1.18 8.86 35.56
HDFC Flexi Cap Fund - Growth 5 31672.65 -1.69 -4.83 4.21 9.32 34.34
HDFC Corporate Bond Fund - Growth 4 23486.54 0.57 1.40 3.15 3.86 5.80
HDFC Top 100 Fund - Growth 5 22139.22 -1.56 -4.27 4.30 4.95 28.37
HDFC Top 100 Fund - Growth 5 22139.22 -1.68 -7.98 -2.24 -2.50 25.59
HDFC Overnight Fund - Growth NA 20146.19 0.48 1.52 3.00 5.28 3.76
HDFC Overnight Fund - Growth NA 20146.19 0.49 1.57 3.10 5.50 3.97
HDFC Hybrid Equity Fund - Growth 4 18729.59 -0.75 -2.68 4.36 5.89 24.92
HDFC Money Market Fund - Growth 3 15176.33 0.58 1.65 3.33 5.38 5.08

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