HDFC Short Term Debt Fund – Direct (IDCW)

Debt . Short Duration Funds
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 300 ₹ 5,000 0.29 % 0★ ₹ - 8 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 300 ₹ 5,000 0.29 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.29 Cr 8 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 11 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 3.45% 6.95% 7.23% 7.74%
Category Average 3.03% 10.19% 15.05% -

Scheme Allocation

Holding
Sector
Asset
Net CA & Others
2.51%
Samvardh. Mothe.
2.2%
TREPS
1.21%
St Bk of India
1.18%
Fullerton India
1.11%
Others
91.79%
Others
100%
Non Convertable Debenture
59.17%
Govt Securities / Sovereign
26.15%
Certificate of Deposit
3.97%
T-Bills
3.15%
Net Curr Ass/Net Receivables
2.51%
Others
5.05%

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:
4,18,852 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 (IDCW) is ₹17.67 as of 11 August 2022.