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HDFC Short Term Debt Fund - Growth

  • Regular
  • Direct
Category : Short Duration Fund
Fund House :
  • NAV
    : ₹ 25.9148 0.19%
    (as on 17th August, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

The fund has 95.59% investment in Debt, of which 29.3% in Government securities, 66.29% is in 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
  • NA
  • Gold
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Returns (NAV as on 17th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Aug-22 10028.70 0.29% - 0.25% 5/28
1 Month 15-Jul-22 10080.40 0.80% - 0.74% 8/28
3 Month 17-May-22 10166.10 1.66% - 1.63% 8/28
6 Month 17-Feb-22 10123.50 1.23% - 1.79% 7/26
YTD 31-Dec-21 10165.90 1.66% - 2.28% 8/26
1 Year 17-Aug-21 10302.30 3.02% 3.02% 4.23% 8/26
2 Year 17-Aug-20 10872.60 8.73% 4.27% 4.55% 8/24
3 Year 16-Aug-19 12109.60 21.10% 6.58% 5.72% 5/24
5 Year 16-Aug-17 13979.40 39.79% 6.92% 5.46% 1/22
10 Year 17-Aug-12 21571.80 115.72% 7.99% 7.14% 2/21
Since Inception 25-Jun-10 25911.20 159.11% 8.15% 6.85% 1/25

SIP Returns (NAV as on 17th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Aug-21 12000 12204.83 1.71 % 3.17 %
2 Year 17-Aug-20 24000 24922.45 3.84 % 3.67 %
3 Year 16-Aug-19 36000 38843.79 7.9 % 5 %
5 Year 16-Aug-17 60000 70551.95 17.59 % 6.41 %
10 Year 17-Aug-12 120000 175595.49 46.33 % 7.39 %
 

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 31st Jul,2022)

No of Debt Holding 152 (Category Avg - 54.89) | Modified Duration 1.85 Years (Category Avg - 1.53)| Yield to Maturity 6.86% (Category Avg - 6.87%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 26.15% 26.69%
CD 3.97% 5.23%
T-Bills 3.15% 4.09%
NCD & Bonds 59.57% 64.98%
CP 1.69% 2.43%
PTC 1.06% 0.59%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 29.30% 30.77%
Low Risk 66.29% 62.56%
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 2.51%
TREPS TREPS 1.21%
Reverse Repo Reverse Repo 0.69%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    Low volatility
    2.06vs4.05
    Category Avg
  • Beta

    Low volatility
    1.07vs1.35
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.73vs0.23
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.01vs-0.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Short Term Income Plan - Growth 1 578.43 0.82 2.02 6.59 19.02 5.45
Bank of India Short Term Income Fund - Growth 1 45.97 0.76 1.48 16.31 17.70 7.07
IDBI Short Term Bond Fund - Growth 2 29.97 0.83 1.64 0.82 10.89 7.50
UTI Short Term Income Fund - Institutional - Growth 4 2315.41 0.52 1.32 1.30 7.62 7.85
Aditya Birla Sun Life Short Term Fund - Regular Plan - Growth 5 4698.22 0.75 1.80 1.81 3.56 6.51
ICICI Prudential Short Term Fund - Growth 5 15542.78 0.70 1.70 1.75 3.54 6.59
Axis Short Term Fund - Growth 4 6499.28 0.71 1.62 1.38 3.14 6.19
Sundaram Short Duration Fund - Growth 4 209.97 0.61 1.27 1.13 2.92 5.75
TRUSTMF Short Term Fund - Regular Plan - Growth NA 162.03 0.77 1.68 1.05 2.83 0.00
Nippon India Short Term Fund - Growth 3 6681.07 0.76 1.59 0.89 2.80 6.12

More Funds from

Out of 68 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 7 is/are ranked 4 * , 13 is/are ranked 3 * , 8 is/are ranked 2 * , 2 is/are ranked 1 * , and 32 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 49149.83 0.40 1.19 2.03 3.74 3.95
HDFC Balanced Advantage Fund - Growth 4 46130.44 8.14 9.43 9.47 17.98 17.47
HDFC Mid-Cap Opportunities Fund - Growth 3 32451.48 10.49 13.17 8.42 14.02 25.42
HDFC Flexi Cap Fund - Growth 5 29096.42 11.77 12.64 10.11 20.90 20.19
HDFC Overnight Fund - Growth NA 21845.97 0.43 1.19 2.08 3.81 3.72
HDFC Overnight Fund - Growth NA 21845.97 0.41 1.13 1.96 3.59 3.52
HDFC Corporate Bond Fund - Growth 2 21551.49 0.95 1.78 0.88 2.82 6.50
HDFC Top 100 Fund - Growth 5 21498.20 11.21 11.51 7.07 13.74 16.19
HDFC Top 100 Fund - Growth 5 21498.20 12.00 11.30 4.99 9.97 19.14
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18283.64 8.67 8.89 4.58 9.27 16.66

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