HDFC Short Term Debt Fund - Growth Option

Fund Returns

NAV Rs. 21.99 -0.00 %
(as on Dec. 12, 2019)
1 yr Return 9.74 %
3 yr. Return 7.61 %
5 yr. Return 8.18 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 21.99 -0.00 %
(as on Dec. 12, 2019)
9.74 % 7.61 % 8.18 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 29, 2019
Fund Size Rs. 8974.33 cr.
Category Fixed Income | Short Duration Fund
Fund Manager Anil Bamboli
AMC HDFC Asset Management Company Limited
Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative
Risk Rating 2 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 0.40 %
Exit load Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.4 1.87 4.83 9.74 7.61 8.18
Rank Within Category 101 66 None 20 14 19

Fund Schemes Concentrations

# of Securities 56
Top 10 Securities 17.23 %
Top 5 Securities 10.94 %
Top 3 Securities 7.25 %
# of Sectors 15
Top 10 Sectors 94.5 %
Top 5 Sectors 80.54 %
Top 3 Sectors 67.5 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/

Scheme Details

Launch Date Nov. 29, 2019 Fund Size Rs. 8974.33 cr.
Category Fixed Income | Short Duration Fund Fund Manager Anil Bamboli
AMC HDFC Asset Management Company Limited Fund Benchmark Crisil Short Term Bond Fund Index
Risk Profile Conservative Risk Rating 2 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 0.40 % Nil

Investment 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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.4 1.87 4.83 9.74 7.61 8.18
Rank Within Category 101 66 None 20 14 19

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
HDFC Short Term Debt Fund - Growth Option 9.74 7.61 8.18 8,974.33
IDFC GSF -Constant Maturity Plan - Regular Plan- Growth 12.38 9.78 9.68 126.44
DHFL Pramerica Ultra Short Term Fund - Growth 14.23 9.49 9.19 56.65
Franklin India Ultra Short Bond Fund - Super Institutional - Growth 9.58 8.78 9.17 19,949.81
SBI Magnum Constant Maturity Fund - Regular Plan - Growth 10.37 8.65 9.71 481.50
Axis Banking & PSU Debt Fund - Growth option 11.21 8.39 8.45 9,832.39

Fund Schemes Concentrations

# of Securities 56
Top 10 Securities 17.23 %
Top 5 Securities 10.94 %
Top 3 Securities 7.25 %
# of Sectors 15
Top 10 Sectors 94.5 %
Top 5 Sectors 80.54 %
Top 3 Sectors 67.5 %

AMC Contact Information

AMC HDFC Asset Management Company Limited
Address HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate, Mumbai - 400 020
Email cliser@hdfcindia.com
Website https://www.hdfcfund.com/