1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Short Duration debt funds invest mainly in bonds maturing in a period of one to three years. They are suitable for investment horizons of one to three years, or for the fixed-income allocation in your longer-term portfolio. You can expect to earn higher returns than what a bank fixed deposit can fetch.
The risk of incurring a loss in these funds is low, but they do not guarantee returns or safety of capital like a bank deposit. There have been instances when short duration funds have incurred losses.
Remember, their returns may not be substantially higher than inflation. They are meant to deliver steady, but low to moderate returns and are not suitable to build wealth in the long run."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
HDFC Short Term Debt-G | 0.39 | 0.04 | 0.09 | 0.21 | -0.31 | 0.42 | 2.59 | 6.74 | 6.90 | 7.39 | 7.98 |
CCIL T Bill Liquidity Weight | 0.85 | 0.00 | 0.06 | 0.20 | 0.35 | 0.88 | 1.95 | 2.67 | 3.30 | 3.68 | 4.24 |
Debt: Short Duration | 0.86 | 0.02 | 0.08 | 0.17 | 0.03 | 0.90 | 3.58 | 5.91 | 5.51 | 6.40 | 7.20 |
Rank within category | 13 | 2 | 11 | 14 | 11 | 14 | 9 | 5 | 1 | 2 | 2 |
Number of funds in category | 26 | 29 | 29 | 29 | 28 | 26 | 25 | 24 | 21 | 21 | 20 |
As on 29-Jun-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
HDFC Short Term Debt Fund | Invest Online | Jun-10 | 2.59 | 6.74 | 6.90 | 0.75% | 14,204 | |
ICICI Prudential Short Term Fund | Invest Now | Oct-01 | 2.70 | 6.63 | 6.49 | 1.12% | 16,315 | |
Nippon India Short Term Fund | Invest Online | Dec-02 | 2.53 | 6.31 | 6.19 | 1.15% | 7,861 | |
Axis Short Term Fund | Jan-10 | 2.77 | 6.46 | 6.53 | 0.96% | 7,780 | |
Aditya Birla Sun Life Short Term Fund | Invest Online | May-03 | 2.99 | 6.60 | 6.60 | 1.11% | 6,982 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 2.78 | 24-Mar-2020 - 31-Mar-2020 | -1.93 | 12-Mar-2020 - 19-Mar-2020 |
Month | 3.37 | 24-Mar-2020 - 23-Apr-2020 | -2.31 | 25-Feb-2020 - 26-Mar-2020 |
Quarter | 6.10 | 26-Mar-2020 - 25-Jun-2020 | -1.67 | 20-May-2013 - 19-Aug-2013 |
Year | 12.24 | 19-Aug-2013 - 19-Aug-2014 | 2.16 | 14-Jun-2021 - 14-Jun-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
HDFC Short Term Debt-G | 6.68 | 2.01 | 1.58 | 2.99 | 1.91 | 4.73 |
CCIL T Bill Liquidity Weight | 2.69 | 0.37 | -2.20 | -4.41 | -- | -- |
Debt: Short Duration | 5.13 | 3.48 | 0.88 | 1.68 | 0.91 | 2.37 |
Rank within category | 1 | 15 | 3 | 5 | 11 | 2 |
Number of funds in category | 24 | 24 | 24 | 24 | 24 | 24 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-May-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 137 | 183 | 137 | 48 |
Modified Duration (yrs) | 1.70 | 2.31 | 1.70 | 1.46 |
Average Maturity (yrs) | 2.75 | 3.19 | 2.75 | 1.93 |
Yield to Maturity (%) | 6.40 | 6.40 | 4.95 | 6.46 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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GOI 2028 | GOI Securities | SOV | 0.00 - 3.67 | 3.67 |
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6.79% GOI 15/05/2027 | GOI Securities | SOV | 1.92 - 2.49 | 2.49 |
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IndInfravit Trust 2038 | Non Convertible Debenture | AAA | 0.26 - 2.02 | 2.37 |
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7.87% HDFC 18/07/2022 | Non Convertible Debenture | AAA | 1.58 - 2.12 | 2.12 |
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6.97% GOI 2026 | GOI Securities | SOV | 1.58 - 2.01 | 2.00 |
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7.99% State Bank of India | Additional Tier 2 Bond | AAA | 1.48 - 1.98 | 1.98 |
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6.92% REC 22/04/2023 | Non Convertible Debenture | AAA | 1.32 - 1.77 | 1.77 |
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8.50% State Bank of India | Additional Tier 1 Bond | AA+ | 1.34 - 1.76 | 1.76 |
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7.59% GOI 2026 | GOI Securities | SOV | 0.66 - 1.75 | 1.75 |
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6.65% Motherson Sumi Systems 14/09/2023 | Non Convertible Debenture | AAA | 1.31 - 1.75 | 1.75 |
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Reserve Bank of India 182-D 10/11/2022 | Treasury Bills | SOV | 0.00 - 1.72 | 1.72 |
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5.63% GOI 2026 | GOI Securities | SOV | 1.33 - 3.32 | 1.64 |
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9.19% LIC Housing Fin. 2023 | Non Convertible Debenture | AAA | 0.57 - 1.44 | 1.44 |
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7.28% Power Finance Corporation 2022 | Bonds | AAA | 1.05 - 1.41 | 1.41 |
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5.77% GOI 2030 | GOI Securities | SOV | 1.36 - 2.07 | 1.40 |
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8.29% MTNL 25/11/2024 | Bonds | AAA | 0.97 - 1.26 | 1.26 |
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6.24% State Bank of India | Additional Tier 2 Bond | AAA | 0.85 - 1.15 | 1.15 |
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First Business Receivable Trust | Securitised Debt | AAA | 0.06 - 0.14 | 1.09 |
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5.79% GOI 2030 | GOI Securities | SOV | 0.84 - 1.10 | 1.08 |
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8.10% REC 25/06/2024 | Non Convertible Debenture | AAA | 0.82 - 1.08 | 1.08 |
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8.24% MTNL 19/11/2024 | Bonds | AAA | 0.83 - 1.08 | 1.08 |
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8.50% L&T Finance 17/03/2023 | Non Convertible Debenture | AAA | 0.80 - 1.07 | 1.07 |
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8.24% Fullerton India Credit 14/02/2023 | Non Convertible Debenture | AAA | 0.79 - 1.06 | 1.06 |
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5.45% Cholamandalam Investment & Finance Company 25/11/2022 | Non Convertible Debenture | AA+ | 0.77 - 1.05 | 1.05 |
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Bharti Hexacom 19/01/2024 | Non Convertible Debenture | AA+ | 0.00 - 1.04 | 1.04 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-May-2022
— Anil Bamboli since 21-Jun-2010
Education: Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience: Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Funds Managed:
The scheme seeks to generate regular income through investment in debt securities and money market instruments.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 500 |
Min. No of Cheques | 12 |
Min. Withdrawal (₹) | 500 |
Min. Balance (₹) | 1 |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | HDFC Mutual Fund |
Launch Date: | 25-Jun-2010 |
Return Since Launch: | 8.13% |
Benchmark: | CRISIL Short Duration Fund BII Index |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 14,204 Cr (As on 31-May-2022) |
Expense: | 0.75% (As on 31-May-2022) |
Risk Grade: | Below Average |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Fortnightly | 25-Mar-2022 | 0.0232 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Fundwire - 26-Jul-2019
Fundwire - 24-Jul-2019
Fund News - 06-Apr-2018
Fund Manager's View - 02-Aug-2017
AMC: HDFC Asset Management Company Ltd
Address: Ground Floor, Mafatlal House, H.T Parekh Marg Backbay Reclamation Churchgate Mumbai - 400020
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 022-22821144
Website: http://www.hdfcfund.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com