HDFC Short Term Debt Fund - Fortnightly IDCW Option

5
Short Duration NAV 10.2187 0 03 February, 2023

Fund Details

Category Short Duration
Fund Type
Investment Plan Dividend
Launch Date 25 June, 2010
Benchmark CRISIL Short-Term Bond
Asset Size(Cr) 11258.04 (As on 31-12-2022)
Turn over 11.55%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 0
Exit Load Nil
Expense Ratio 0.76% (As on 31-12-2022)
Fund Manager Anil Bamboli, Priya Ranjan

Investment Returns (As on 03 Feb, 2023)

Duration Returns Benchmark Category
1 W 0.2% 0.43% 0.19%
1 M 0.51% 1% 0.58%
3 M 1.84% 2.83% 1.79%
6 M 2.82% 3.84% 2.86%
1 Y 4.31% 5.29% 4.79%
2 Y 4.26% 4.23% 4.88%
3 Y 5.83% 6.2% 5.66%
5 Y 5.98% 7.79% 5.88%

Risk Mesasures (As on 03 Feb, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 0.69 4.52 2.07 0.5 7.51 3.13
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.61%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Short Term Debt Fund - Fortnightly IDCW Option 4.31% 5.83% 5.98%
Axis Short Term Fund - Regular Plan - Growth Option 4.3% 5.65% 6.74%

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