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: 0.69% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 13,653.76 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: - | Exit Load: Nil |
29.7687
0.01 (0.0393%)
8.01%
Benchmark: 8.74%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
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
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 | 0.05 |
| Alpha | 4.01 |
| Beta | 1.98 |
| Yield to Maturity | 7.67 |
| Average Maturity | 4.1 |
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 | 7.92 | 7.25 | 5.8 | 6.85 | 7.61 |
| BANDHAN Bond Fund - Short Term - Regular Plan - Growth | 14-12-2000 | 7.79 | 6.77 | 5.31 | 6.17 | 7.09 |
| ICICI Prudential Short Term Fund - Growth Option | 01-10-2001 | 7.75 | 7.5 | 6.19 | 6.98 | 7.69 |
| Invesco India Short Duration Fund - Growth | 24-03-2007 | 7.65 | 6.51 | 4.9 | 5.78 | 6.65 |
| Invesco India Short Duration Fund - Plan B - Growth | 24-03-2007 | 7.62 | 6.49 | 4.89 | 5.77 | 6.65 |
| Nippon India Short Term Fund-Growth Plan | 10-12-2002 | 7.59 | 6.83 | 5.45 | 6.41 | 7.21 |
| Axis Short Term Fund - Regular Plan - Growth Option | 22-01-2010 | 7.56 | 6.86 | 5.58 | 6.47 | 7.3 |
| UTI Short Duration Fund - Regular Plan - Growth Option | 28-08-2007 | 7.55 | 7.05 | 7.22 | 7.54 | 6.48 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 09-05-2003 | 7.53 | 6.95 | 5.77 | 6.69 | 7.6 |
| Axis Short Term Fund - Retail Plan - Growth Option | 05-03-2010 | 7.52 | 6.84 | 5.57 | 6.46 | 7.3 |
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
100.3%
