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HDFC Short Term Debt Fund - Growth

AMC: HDFC Mutual Fund
Type: Debt - Short Duration Fund
Plan: Standard Plan
29.0647 0.00 (0.01) % NAV as on 07-May-2024
start sip Lumpsum
Benchmark Indices CRISIL Short Duration Debt Index
Category Debt
Inception Date 25-Jun-2010
Risk Category Moderate
3 Yr CAGR 5.44%

Fund Data

Fund Manager Anil Bamboli
Exit Load 0 %
Expense Ratio 0.62 %
AUM (Rs in Cr) 12,947.96
Lock in Period NA
YTM(%) 7.84
Avg.maturity 4 Years
Mod.Duration 2.83 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 %
7.18% GOI MAT 140833 1,043.78 8.06
7.72% Floating Rate GOI 2... 515.25 3.98
7.26% GOI MAT 220832 346.01 2.67
7.1% GOI MAT 180429 278.87 2.15
6.79% GOI MAT 150527^ 237.33 1.83
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Asset Allocation

65.3% Corporate Debt
29.85% Government Securities
2.78% Cash & Cash Equivalents and Net Assets
1.07% PTC & Securitized Debt
0.72% Certificate of Deposit
0.28% Alternative Investment Fund

Portfolio Aggregates

Security Name Fund(%) Category(%)
Sovereign 29.85 28.82
AAA% 49.69 22.93
A & Below 0.00 0.03
A1+ 0.72 36.95
Cash Equivalant 2.78 6.27
Unrated/Others 16.96 5.00

Sector Allocation

100% Miscellaneous

Performance

Company Name YTD(%) 1 Month(%) 3 Month(%) 1 Year(%) 3 Years(%) 5 Year(%) Since Inception(%)
FUND 2.68 0.54 1.82 7.11 5.44 7.02 7.99

Peer Comparison

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

ICICI Prudential Short Term Fund - Growth 54.7579 Change: -0.02 (-0.03%)
1Y Retn: 7.14%
Aum (Rs Cr) : 18,091.83
Min Inv: 5000
LUMPSUM SIP
UTI Short Duration Fund - Regular Plan - Growth 28.9245 Change: 0.00 (0.00%)
1Y Retn: 6.94%
Aum (Rs Cr) : 2,680.40
Min Inv: 500
LUMPSUM SIP
Nippon India Short Term Fund - Growth 47.8980 Change: 0.00 (0.00%)
1Y Retn: 6.66%
Aum (Rs Cr) : 5,496.93
Min Inv: 100
LUMPSUM SIP
Aditya Birla Sun Life Short Term Fund - Growth 43.2486 Change: -0.01 (-0.02%)
1Y Retn: 6.62%
Aum (Rs Cr) : 7,274.29
Min Inv: 1000
LUMPSUM SIP
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Risk Measures

RISK MEASURES Mean(%) Std Deviation(%) Sharpe Sortino Beta Alpha(%)
Fund 7.35 0.69 6.30 12.19 0.07 4.17
I-Sec Sovereign Bond Index 5.27 3.29 0.72 1.09 1 0
Rank With In Category 105 (112) 29 (112) 112 (112) 105 (112) 34 (112) 107 (112)
Ratios calculated on daily returns for last 1 year.

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