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HDFC Short Term Debt Fund - Growth Option

(Erstwhile HDFC Short Term Opportunities Fund - Growth Option)
Fund House: HDFC Mutual Fund
Category: Debt: Short Duration
Launch Date: 05-06-2010
Asset Class: Fixed Income
Benchmark: CRISIL Short Duration Fund BII Index
TER: 0.62% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 12,914.99 Cr As on (31-03-2024)
Turn over: - | Exit Load: Nil
NAV as on 16-04-2024

28.9262

-0.01 (-0.0277%)

CAGR Since Inception

7.99%

Benchmark: 8.7%

PERFORMANCE

Returns Type:
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Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
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Gold
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PPF
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Returns Type:
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  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
8 Years 6 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks to generate regular income through investment in debt securities and money market instruments.

Current Asset Allocation (%)

Indicators

Standard Deviation 1.02
Sharpe Ratio 0.29
Alpha 3.62
Beta 1.73
Yield to Maturity 7.86
Average Maturity 4.11

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
HDFC Short Term Debt Fund - Growth Option 05-06-2010 7.34 6.37 5.49 6.95 7.63
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 7.41 6.93 5.83 7.1 7.8
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 7.23 6.24 7.01 5.05 6.59
Nippon India Short Term Fund-Growth Plan 10-12-2002 6.91 5.83 5.26 6.52 7.27
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 6.84 6.23 5.5 6.85 7.66
Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option 30-06-2010 6.79 5.79 4.95 5.93 7.17
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 6.76 6.02 5.25 6.62 7.32
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 6.71 6.0 5.23 6.61 7.32
SBI Short Term Debt Fund - Regular Plan -Growth 05-07-2007 6.64 5.81 5.05 6.34 7.16
SBI Short Horizon Debt Fund-Short Term Fund - Retail - Growth 27-07-2007 6.64 5.81 5.05 6.34 7.16

Scheme Characteristics

Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

99.18%

Scheme Documents

February 2024

Monthly Portfolio Disclosure - February 2024

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