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HDFC Short Term Debt Fund - Growth

AMC: HDFC Mutual Fund
Type: Debt - Short Duration Fund
Plan: Standard Plan
24.5256 -0.01 (-0.06) % NAV as on 15-Jan-2021
Benchmark Indices Crisil Short Term Bond Fund Index
Category Debt
Inception Date 25-Jun-2010
Risk Category Moderate
3 Yr CAGR 9.08%

Fund Data

Fund Manager Anil Bamboli
Exit Load 0 %
Expense Ratio 0.74 %
AUM (Rs in Cr) 17,927.79
Lock in Period NA
YTM(%) 5.31
Avg.maturity 3 Years
Mod.Duration 2.61 Years

Investment Details

Min Investment 5,000
Min SIP Investment 500
Min Addtnl Investment 1,000
Min Withdrawal 500

Price Movement

FUND
Benchmark
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Top Holdings

Value ( Cr.) Hold %
5.77 GOI 2030 787.91 4.39
7.32 GOI 2024 584.74 3.26
6.79 GOI 2027 325.16 1.81
5.79 GOI 2030 302.68 1.69
5.22 GOI 2025 251.73 1.40

Asset Allocation

64.98% Corporate Debt
21.63% Government Securities
9.67% Cash & Cash Equivalents and Net Assets
2.24% PTC & Securitized Debt
0.82% Certificate of Deposit
0.66% Commercial Paper

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 21.63 24.95
AAA% 46.98 28.87
A & Below 0.00 0.05
A1+ 2.61 22.00
Cash Equivalant 9.67 16.02
Unrated/Others 19.11 8.10

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND -0.11 0.24 1.47 10.55 9.08 8.61 8.86
Aditya Birla Sun Life Short Term Fund - Growth 36.4320 Change: -0.02 (-0.05%)
1Y Retn: 10.48%
Aum (Rs Cr) : 8,302.12
Min Inv: 1000
ICICI Prudential Short Term Fund - Growth 45.7160 Change: -0.02 (-0.04%)
1Y Retn: 10.35%
Aum (Rs Cr) : 23,696.47
Min Inv: 5000
1Y Retn: 9.85%
Aum (Rs Cr) : 2,980.21
Min Inv: 10000
Principal Short Term Debt Fund - Growth 34.3567 Change: -0.03 (-0.10%)
1Y Retn: 9.66%
Aum (Rs Cr) : 152.40
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 10.93 3.21 2.42 5.11 0.00 7.72
I-Sec Sovereign Bond Index 598.78 660.56 0.86 6.59 1 0
Rank With In Category 123 (127) 69 (127) 108 (127) 123 (127) 54 (127) 113 (127)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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