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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: 0.71% As on (30-08-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 14,099.35 Cr As on 30-08-2024(Source:AMFI)
Turn over: - | Exit Load: Nil
NAV as on 01-10-2024

30.143

0.02 (0.0637%)

CAGR Since Inception

8.03%

Benchmark: 8.74%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
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vs
S&P BSE India Bond Index
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Gold
-
PPF
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Returns Type:
of  : 
  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 0.05
Alpha 4.01
Beta 1.98
Yield to Maturity 7.69
Average Maturity 4.12

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 8.34 7.72 5.98 6.88 7.6
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 8.36 7.5 5.6 6.21 7.09
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 8.16 7.46 - - -
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 8.16 7.46 5.85 7.67 6.43
Invesco India Short Duration Fund - Growth 24-03-2007 8.13 7.05 5.22 5.78 6.66
Invesco India Short Duration Fund - Plan B - Growth 24-03-2007 8.08 7.03 5.21 5.78 6.65
Nippon India Short Term Fund-Growth Plan 10-12-2002 8.08 7.38 5.66 6.45 7.2
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 8.04 7.4 5.94 7.58 6.49
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 8.01 7.31 5.78 6.5 7.3
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 8.01 7.34 5.98 6.71 7.57

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

100.29%

Scheme Documents

August 2024

Monthly Portfolio Disclosure - August 2024

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