Mutual Funds
HDFC Short Term Debt Fund(G)
Debt  |   Moderate  |   Debt - Short Duration Fund
30.56   0.00
NAV(₹) as on 20/12/2024 		-0.01%
  1D 		8.25%
  1Y 		6.22%
  3Y 		6.71%
  5Y
HDFC Short Term Debt Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.71 		Launch Date:
25 Jun 2010
Exit Load:
Nil 		AUM:
₹ 14,975.79 Crs
Lock-in:
Nil 		Investing Style:
High Long
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
NA
Fund Manager:
Anil Bamboli

FUND OBJECTIVE

To generate income / capital appreciation through investments in Debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be realized.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 30/11/2024 5.11 % 94.89 %
TOP HOLDINGS

Net Current Asset - Cash
2.67 %

Tri-Party Repo (TREP - Cash
2.19 %

Axis Bank Ltd.^ - CRISIL - A1+
1.31 %

TMF Holdings Ltd.^ - CRISIL - AA+
0.81 %

India Universal Trus - IND - AAA(SO)
0.69 %

India Universal Trus - CRISIL - AAA(SO)
0.67 %

India Universal Trus - CRISIL - AAA(SO)
0.67 %

See All Holding
ALLOCATION BY MARKET CAP

No Data
ALLOCATION BY SECTOR

No Data
5 YEAR HISTORY

Financial Year 2019-20 2020-21 2021-22 2022-23 2023-24
NAV (31/3/2024) 22.64 24.57 25.69 26.82 28.89
Net Assets (Rs Crores) 11,20,395.32 16,80,489.56 14,63,639.58 11,49,097.31 12,91,499.39
Scheme Returns(%)(Absolute) 9.38 8.64 4.42 4.40 7.65
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 1/30 3/30 8/29 7/28 3/27
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
JM Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  11.50   +0.00  
29/8/2022 ₹ 124.0 7.00% - - 6.22%
MDB Logo
Groww Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  1988.88   +0.05  
13/9/2013 ₹ 58.76 6.70% 4.67% 4.61% 6.29%
MDB Logo
LIC MF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  13.94   +0.00  
1/2/2019 ₹ 108.53 7.38% 5.11% 5.17% 5.80%
MDB Logo
Franklin India ST Income Plan(G)
Debt - Short Duration Fund  |   Very High |  5149.41   +0.00  
4/2/2002 ₹ 12.51 0.00% 5.13% 4.86% 7.44%
MDB Logo
Canara Rob Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  24.32   +-0.01  
26/4/2011 ₹ 348.16 7.09% 5.33% 5.55% 6.72%
MDB Logo
Invesco India Short Duration Fund(G)
Debt - Short Duration Fund  |   Moderate |  3404.30   +-0.20  
26/3/2007 ₹ 485.32 7.84% 5.45% 5.69% 7.14%
MDB Logo
HSBC Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  25.22   +-0.01  
27/12/2011 ₹ 3,844.58 7.45% 5.52% 5.84% 7.38%
MDB Logo
Mahindra Manulife Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  12.19   +0.00  
23/2/2021 ₹ 69.68 7.50% 5.52% - 5.32%
MDB Logo
TRUSTMF Short Duration Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  1192.75   +0.06  
6/8/2021 ₹ 136.96 7.10% 5.54% - 5.36%
MDB Logo
Tata ST Bond Fund-Reg(G)
Debt - Short Duration Fund  |   Moderate |  45.83   +-0.01  
9/8/2002 ₹ 2,879.61 7.27% 5.57% 5.81% 7.04%