HDFC Short Term Debt Fund – Direct Growth

Debt . Short Duration Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.29 % 4★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.29 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 0.29 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.03% 7.13% 7.21% 8.13%
Category Average -6.97% 1.28% 12.58% -

Scheme Allocation

Holding
Sector
Asset
TREPS
7.56%
GSEC2027
2.51%
Net CA & Others
2.01%
Motherson Sumi
1.77%
St Bk of India
1.13%
Others
85.02%
Others
100%
Non Convertable Debenture
56.18%
Govt Securities / Sovereign
22.78%
Reverse Repos
8.21%
Certificate of Deposit
4.54%
T-Bills
2.46%
Others
5.83%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.00 0.07 0.00 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

HDFC Mutual Fund
AUM:
4,35,537 Cr
Address:
HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact:
022 - 6631 6333
Email ID:
cliser@hdfcfund.com

Frequently Asked Questions

The NAV of HDFC Short Term Debt Fund – Direct Growth is ₹26.12 as of 24 June 2022.