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HDFC Short Term Debt Fund - Growth

AMC: HDFC Mutual Fund
Type: Debt - Short Duration Fund
Plan: Standard Plan
28.0621 0.00 (-0.02) % NAV as on 01-Dec-2023
start sip Lumpsum
Benchmark Indices CRISIL Short Term Bond Index
Category Debt
Inception Date 25-Jun-2010
Risk Category Moderate
3 Yr CAGR 4.74%

Fund Data

Fund Manager Anil Bamboli
Exit Load 0 %
Expense Ratio 0.74 %
AUM (Rs in Cr) 12,301.64
Lock in Period NA
YTM(%) 7.86
Avg.maturity 4 Years
Mod.Duration 2.35 Years

Investment Details

Min Investment 100
Min SIP Investment 100
Min Addtnl Investment 100
Min Withdrawal 100

Price Movement

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Top Holdings

Value ( Cr.) Hold %
Floating Rate GOI 2028 562.70 4.57
7.26% GOI MAT 060233 440.98 3.58
7.38% GOI MAT 200627 415.37 3.38
7.1% GOI MAT 180429 365.47 2.97
6.79% GOI MAT 150527^ 358.65 2.92
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Asset Allocation

54.81% Corporate Debt
37.84% Government Securities
3.25% Cash & Cash Equivalents and Net Assets
1.98% Certificate of Deposit
1.49% PTC & Securitized Debt
0.41% Commercial Paper
0.23% Alternative Investment Fund

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 37.84 27.88
AAA% 36.63 22.48
A & Below 0.00 0.04
A1+ 2.39 34.73
Cash Equivalant 3.25 10.11
Unrated/Others 19.90 4.76

Sector Allocation

100% Miscellaneous

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 5.92 0.62 1.35 6.74 4.74 7.01 7.98

Peer Comparison

Compare the performance of a mutual fund with the other funds from the same category

Franklin India Short Term Income Plan - Growth 5149.4099 Change: 0.00 (0.00%)
1Y Retn: 7.36%
Aum (Rs Cr) : 12.51
Min Inv: 5000
LUMPSUM SIP
ICICI Prudential Short Term Fund - Growth 52.9938 Change: 0.00 (-0.01%)
1Y Retn: 6.98%
Aum (Rs Cr) : 18,709.25
Min Inv: 5000
LUMPSUM SIP
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth 25.7836 Change: 0.00 (-0.01%)
1Y Retn: 6.61%
Aum (Rs Cr) : 233.55
Min Inv: 5000
LUMPSUM SIP
UTI Short Duration Fund - Regular Plan - Growth 27.9423 Change: 0.00 (-0.01%)
1Y Retn: 6.53%
Aum (Rs Cr) : 2,365.26
Min Inv: 500
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 6.94 0.66 6.03 11.80 0.07 3.77
I-Sec Sovereign Bond Index 5.71 3.31 0.84 1.28 1 0
Rank With In Category 100 (112) 4 (112) 105 (112) 100 (112) 20 (112) 100 (112)
Ratios calculated on daily returns for last 1 year.

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