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HDFC Short Term Debt Fund - Growth

AMC: HDFC Mutual Fund
Type: Debt - Short Duration Fund
Plan: Standard Plan
25.3028 0.01 (0.03) % NAV as on 15-Sep-2021
Benchmark Indices Crisil 1 Yr T-Bill Index
Category Debt
Inception Date 25-Jun-2010
Risk Category Moderate
3 Yr CAGR 8.86%

Fund Data

Fund Manager Anil Bamboli
Exit Load 0 %
Expense Ratio 0.79 %
AUM (Rs in Cr) 19,011.31
Lock in Period NA
YTM(%) 4.95
Avg.maturity 3 Years
Mod.Duration 2.10 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 %
5.63 GOI 2026 479.58 2.52
6.79 GOI 2027 416.01 2.19
6.97 GOI 2026 351.41 1.85
5.77 GOI 2030 265.98 1.40
5.79 GOI 2030^ 164.16 0.86

Asset Allocation

56.36% Corporate Debt
21.84% Cash & Cash Equivalents and Net Assets
15.97% Government Securities
2.54% Treasury Bills
1.57% Certificate of Deposit
1.13% PTC & Securitized Debt
0.59% Commercial Paper

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 18.50 29.37
AAA% 40.58 28.03
A & Below 0.00 0.03
A1+ 2.16 21.47
Cash Equivalant 21.84 14.23
Unrated/Others 16.91 6.86

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.96 0.68 1.41 6.01 8.86 7.94 8.62
Franklin India Short Term Income Plan - Growth 4083.7066 Change: 1.99 (0.05%)
1Y Retn: 13.97%
Aum (Rs Cr) : 1,099.62
Min Inv: 5000
Nippon India Short Term Fund - Growth 42.0629 Change: 0.01 (0.02%)
1Y Retn: 6.52%
Aum (Rs Cr) : 10,188.74
Min Inv: 500
Aditya Birla Sun Life Short Term Fund - Growth 37.6344 Change: 0.01 (0.03%)
1Y Retn: 6.02%
Aum (Rs Cr) : 8,514.21
Min Inv: 1000
ICICI Prudential Short Term Fund - Growth 47.1325 Change: 0.02 (0.05%)
1Y Retn: 5.98%
Aum (Rs Cr) : 20,849.71
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 6.17 0.91 3.55 6.09 0.41 3.38
I-Sec Sovereign Bond Index 2.41 1.44 -0.27 -0.39 1 0
Rank With In Category 109 (135) 77 (135) 111 (135) 120 (135) 100 (135) 113 (135)
Ratios calculated on daily returns for last 1 year.
No Data Available