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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | -0.06 | 0.04 | -0.13 | 0.24 | 1.49 | 3.27 | 10.83 | 9.31 | 8.80 | 9.03 | -- |
CCIL T Bill Liquidity Weight | 0.05 | 0.02 | 0.02 | 0.13 | 0.50 | 1.08 | 2.99 | 3.79 | 4.02 | 4.44 | -- |
Debt: Short Duration | -0.16 | 0.05 | -0.13 | 0.04 | 1.10 | 2.61 | 9.09 | 7.22 | 7.67 | 8.27 | -- |
Rank within category | 5 | 15 | 16 | 2 | 2 | 4 | 3 | 3 | 5 | 6 | -- |
Number of funds in category | 26 | 26 | 26 | 26 | 26 | 26 | 26 | 23 | 23 | 23 | 0 |
As on 20-Jan-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
HDFC Short Term Debt Fund - Direct Plan | Invest Online | Jan-13 | 10.83 | 9.31 | 8.80 | 0.24 | 17,928 | |
ICICI Prudential Short Term Fund - Direct Plan | Invest Now | Jan-13 | 11.03 | 9.46 | 9.37 | 0.40 | 23,696 | |
Kotak Bond - Short Term Fund - Direct Plan | Invest Online | Jan-13 | 10.23 | 9.34 | 9.00 | 0.34 | 19,644 | |
Axis Short Term Fund - Direct Plan | Jan-13 | 10.28 | 9.30 | 8.97 | 0.30 | 14,992 | |
IDFC Bond Fund Short Term Plan - Direct Plan | Jan-13 | 9.47 | 8.97 | 8.52 | 0.28 | 14,042 |
Best (Period) | Worst (Period) | |
---|---|---|
Week | 2.78 (24-Mar-2020 - 31-Mar-2020) | -1.93 (12-Mar-2020 - 19-Mar-2020) |
Month | 3.39 (24-Mar-2020 - 23-Apr-2020) | -2.29 (25-Feb-2020 - 26-Mar-2020) |
Quarter | 6.16 (26-Mar-2020 - 25-Jun-2020) | -1.65 (20-May-2013 - 19-Aug-2013) |
Year | 12.37 (19-Aug-2013 - 19-Aug-2014) | 5.10 (25-Sep-2017 - 25-Sep-2018) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 9.09 | 1.76 | 2.45 | 5.32 | 0.39 | 4.70 |
CCIL T Bill Liquidity Weight | 3.78 | 0.34 | -2.89 | -5.80 | -- | -- |
Debt: Short Duration | 7.25 | 3.45 | 1.45 | 2.75 | 0.57 | 3.04 |
Rank within category | 5 | 7 | 3 | 2 | 7 | 11 |
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-Dec-2020
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 166 | 180 | 141 | 66 |
Modified Duration (yrs) | 2.61 | 2.77 | 2.30 | 2.15 |
Average Maturity (yrs) | 3.46 | 3.75 | 2.94 | 2.64 |
Yield to Maturity (%) | 5.31 | 7.81 | 5.31 | 4.91 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 4.39 | 4.39 |
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7.32% GOI 28/01/2024 | GOI Securities | SOV | 0.00 - 3.77 | 3.26 |
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HDFC 19/05/2022 | Non Convertible Debenture | AAA | 0.00 - 2.74 | 2.02 |
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IndInfravit Trust 2038 | Non Convertible Debenture | AAA | 0.29 - 2.83 | 1.95 |
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6.79% GOI 15/05/2027 | GOI Securities | SOV | 0.21 - 1.92 | 1.81 |
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7.87% HDFC 18/07/2022 | Non Convertible Debenture | AAA | 1.76 - 2.98 | 1.76 |
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5.79% GOI 2030 | GOI Securities | SOV | 0.00 - 2.74 | 1.69 |
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7.99% State Bank of India 28/06/2029 | Non Convertible Debenture | AAA | 1.67 - 2.84 | 1.67 |
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6.24% State Bank of India 21/09/2030 | Non Convertible Debenture | AAA | 0.00 - 1.84 | 1.60 |
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8.50% State Bank of India 22/11/2021 | Non Convertible Debenture | AA+ | 1.46 - 2.45 | 1.46 |
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6.92% REC 22/04/2023 | Non Convertible Debenture | AAA | 0.00 - 2.43 | 1.46 |
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6.65% Motherson Sumi Systems 14/09/2023 | Non Convertible Debenture | AAA | 0.00 - 1.84 | 1.42 |
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5.22% GOI 15/06/2025 | GOI Securities | SOV | 0.00 - 1.49 | 1.40 |
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7.59% GOI 2026 | GOI Securities | SOV | 1.31 - 1.95 | 1.35 |
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8.75% State Bank of India | Bonds | AA+ | 0.00 - 1.69 | 1.20 |
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7.28% Power Finance Corp. 2022 | Bonds | AAA | 0.00 - 1.97 | 1.16 |
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6.97% GOI 2026 | GOI Securities | SOV | 0.04 - 1.32 | 1.14 |
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5.78% HDFC-Warrant 11/2025 | Debenture | AAA | 0.00 - 1.12 | 1.12 |
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8.29% MTNL 25/11/2024 | Bonds | AAA | 1.08 - 1.83 | 1.08 |
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First Business Receivable Trust | Securitised Debt | AAA | 0.07 - 0.17 | 1.06 |
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8.02% Larsen & Toubro 22/05/2022 | Non Convertible Debenture | AAA | 1.03 - 1.76 | 1.03 |
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8.41% HUDCO 15/03/2029 | Debenture | AAA | 1.00 - 1.73 | 1.00 |
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6.18% GOI 2024 | GOI Securities | SOV | 0.00 - 1.05 | 0.99 |
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8.10% REC 25/06/2024 | Non Convertible Debenture | AAA | 0.90 - 1.50 | 0.90 |
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8.50% L&T Infrastructre Finance 17/03/2023 | Non Convertible Debenture | AAA | 0.00 - 1.47 | 0.88 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— Anil Bamboli since 01-Jan-2013
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:
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The scheme seeks to generate regular income through investment in debt securities and money market instruments.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 500 |
Minimum No of Cheques | 12 |
Minimum Withdrawal (₹) | 500 |
Minimum Balance (₹) | 1 |
Exit Load | 0 |
Fund House: | HDFC Mutual Fund |
Launch Date: | 01-Jan-2013 |
Return Since Launch: | 8.97% |
Benchmark: | CRISIL Short-Term Bond TRI |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 17,928 Cr (As on 31-Dec-2020) |
Expense: | 0.24% (As on 31-Dec-2020) |
Risk Grade: | Below Average |
Return Grade: | Above Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Fortnightly | 11-Jan-2021 | 0.0302 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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: "HDFC House"-2nd Floor, H.T. Parekh Marg - 165-166, 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