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Scheme Overview

HDFC Short Term Debt Fund - Growth Option

(Erstwhile HDFC Short Term Opportunities Fund - Growth Option)

Category: Debt: Short Duration
Launch Date: 05-06-2010
Asset Class: Fixed Income
Benchmark: CRISIL Short Duration Fund BII Index
Expense Ratio: 0.62% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 12,914.99 Cr As on (31-03-2024)
Turn over:
NAV as on 26-04-2024

28.9701

0 (0.0104%)

CAGR Since Inception

7.98%

CRISIL Short Duration Fund BII Index 8.69%

PERFORMANCE of HDFC Short Term Debt Fund - Growth Option

Scheme Performance (%) Data as on - 26-04-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Short Term Debt Fund - Growth Option 7.08 5.44 6.98 7.62 7.98
Benchmark - - - - -
Debt: Short Duration 6.29 5.32 5.97 6.9 6.72

Fund Managers

Anil Bamboli, Dhruv Muchhal

Investment Objective

The scheme seeks to generate regular income through investment in debt securities and money market instruments.

RETURNS CALCULATOR for HDFC Short Term Debt Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of HDFC Short Term Debt Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Short Term Debt Fund - Growth Option 1.02 0.29 3.62 1.73 7.86 4.11
Debt: Short Duration - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Short Term Debt Gr 05-06-2010 7.08 6.26 5.44 6.98 7.62
ICICI Pru Short Term Gr 01-10-2001 7.18 6.82 5.8 7.14 7.77
UTI Short Duration Fund Reg Gr 28-08-2007 6.97 6.12 6.94 5.07 6.57
Nippon India Short Term Gr 10-12-2002 6.6 5.74 5.19 6.56 7.24
ABSL Short Term Gr Reg 09-05-2003 6.55 6.13 5.44 6.88 7.62
Baroda BNP Paribas Short Duration Gr 30-06-2010 6.53 5.76 4.94 5.95 7.17
Axis Short Term Reg Gr 22-01-2010 6.47 5.93 5.19 6.64 7.3
Axis Short Term Ret Gr 05-03-2010 6.43 5.91 5.18 6.63 7.3
SBI Short Term Debt Reg Gr 05-07-2007 6.39 5.76 5.0 6.38 7.14
SBI Short Horizon Debt Short Term RetGr 27-07-2007 6.39 5.76 5.0 6.38 7.14

Asset Allocation (%)

PORTFOLIO ANALYSIS of HDFC Short Term Debt Fund - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)