HDFC Short Term Debt Fund - Fortnightly IDCW Option
(Erstwhile HDFC Short Term Opportunities Fund - Fortnightly Dividend Option)
Fund House: HDFC Mutual Fund| Category: Debt: Short Duration |
| Launch Date: 25-06-2010 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Short Duration Debt A-II Index |
| TER: 0.71% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 15,080.98 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: - | Exit Load: NIL |
10.2362
0.01 (0.086%)
6.76%
Benchmark: 8.08%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 3 YEAR SDL
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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
There is no value for 2x
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
To generate income/capital appreciation through investments in Debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | 7.48 |
| Average Maturity | 3.55 |
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 - Fortnightly IDCW Option | 25-06-2010 | 5.73 | 7.21 | 7.52 | 6.43 | 6.37 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 6.07 | 7.31 | 7.42 | 6.65 | 7.13 |
| Bandhan Short Duration Fund - Regular Plan - Growth | 14-12-2000 | 5.87 | 7.26 | 7.37 | 6.09 | 6.71 |
| Axis Short Duration Fund - Retail Plan - Growth Option | 05-03-2010 | 5.78 | 7.38 | 7.38 | 6.3 | 6.91 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 22-01-2010 | 5.78 | 7.38 | 7.39 | 6.31 | 6.92 |
| HDFC Short Term Debt Fund - Growth Option | 05-06-2010 | 5.77 | 7.24 | 7.43 | 6.38 | 7.15 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 5.59 | 7.1 | 7.19 | 6.31 | 6.92 |
| MahIndra Manulife Short Duration Fund - Regular Plan - Growth | 23-02-2021 | 5.55 | 6.78 | 6.96 | 5.79 | - |
| Nippon India Short Duration Fund-Growth Plan | 01-12-2002 | 5.53 | 7.23 | 7.31 | 6.18 | 6.71 |
| HSBC Short Duration Fund - Regular Growth | 01-01-2013 | 5.42 | 7.0 | 7.08 | 5.81 | 6.53 |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 1 year - 3 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
