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HDFC Short Term Debt Fund - Growth

AMC: HDFC Mutual Fund
Type: Debt - Short Duration Fund
Plan: Standard Plan
24.2318 0.00 (-0.02) % NAV as on 29-Oct-2020
Benchmark Indices Crisil 1 Yr T-Bill Index
Category Debt
Inception Date 25-Jun-2010
Risk Category Moderately Low
3 Yr CAGR 8.89%

Fund Data

Fund Manager Anil Bamboli
Exit Load 0 %
Expense Ratio 0.76 %
AUM (Rs in Cr) 13,568.53
Lock in Period NA
YTM(%) 6.22
Avg.maturity 4 Years
Mod.Duration 2.77 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 397.72 2.93
7.32 GOI 2024 353.63 2.61
5.79 GOI 2030 344.51 2.54
7.59 GOI 2026 200.79 1.48
6.79 GOI 2027 188.04 1.39

Asset Allocation

72.68% Corporate Debt
18.1% Government Securities
4.24% Cash & Cash Equivalents and Net Assets
3.68% PTC & Securitized Debt
1.3% Commercial Paper

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 18.10 27.96
AAA% 54.35 30.49
A & Below 0.00 0.06
A1+ 1.30 22.15
Cash Equivalant 4.24 10.87
Unrated/Others 22.01 8.46

Sector Allocation

100% Miscellaneous
Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 8.68 1.35 1.93 11.02 8.89 8.61 8.92
ICICI Prudential Short Term Fund - Growth 45.1610 Change: -0.01 (-0.02%)
1Y Retn: 10.76%
Aum (Rs Cr) : 18,945.66
Min Inv: 5000
1Y Retn: 10.48%
Aum (Rs Cr) : 2,064.08
Min Inv: 10000
Aditya Birla Sun Life Short Term Fund - Growth 36.0625 Change: 0.00 (0.00%)
1Y Retn: 10.36%
Aum (Rs Cr) : 5,545.88
Min Inv: 1000
BNP Paribas Short Term Fund - Growth 24.2300 Change: 0.00 (-0.01%)
1Y Retn: 10.36%
Aum (Rs Cr) : 261.19
Min Inv: 5000
RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 11.06 3.23 2.44 5.13 0.00 7.82
I-Sec Sovereign Bond Index 595.76 659.22 0.86 6.57 1 0
Rank With In Category 124 (127) 69 (127) 111 (127) 124 (127) 54 (127) 116 (127)
Ratios calculated on daily returns for last 1 year.
No Data Available
ALERTS
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