HDFC Short Term Debt Fund - Fortnightly IDCW Option
Fund House: HDFC Mutual Fund
Category: Debt: Short Duration
Status: Open Ended Schemes
Launch Date: 25-06-2010
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Short Duration Debt A-II Index
Total Assets: 15176.21 As on (30-05-2025)
Expense Ratio: 0.73% As on (31-05-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 11-06-2025
10.1944
-0.0322
CAGR Since Inception
6.83%
CRISIL Short Duration Debt A-II Index 8.31%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option | 9.22 | 7.89 | 6.73 | 6.48 | 6.83 |
| Benchmark | - | - | - | - | - |
| Debt: Short Duration | 9.27 | 7.5 | 6.36 | 6.89 | 7.03 |
Funds Manager
FM - 1 - Mr.Anil Bamboli, FM -2 Mr.Dhruv Muchhal
RETURNS CALCULATORS for HDFC Short Term Debt Fund - Fortnightly IDCW Option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of HDFC Short Term Debt Fund - Fortnightly IDCW Option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of HDFC Short Term Debt Fund - Fortnightly IDCW Option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| HDFC Short Term Debt Fortn IDCW | 25-06-2010 | 9.22 | 8.38 | 7.89 | 6.73 | 6.48 |
| Bank of India Short Term Income Reg Gr | 18-12-2008 | 10.42 | 8.16 | 9.88 | 10.24 | 5.83 |
| Nippon India Short Term Gr | 01-12-2002 | 9.73 | 8.21 | 7.67 | 6.52 | 7.18 |
| Axis Short Duration Fund Reg Gr | 22-01-2010 | 9.69 | 8.15 | 7.68 | 6.42 | 7.33 |
| Axis Short Duration Fund Ret Gr | 05-03-2010 | 9.69 | 8.13 | 7.67 | 6.41 | 7.32 |
| HDFC Short Term Debt Gr | 05-06-2010 | 9.56 | 8.38 | 7.9 | 6.74 | 7.56 |
| HSBC Short Duration Fund Reg Growth | 01-01-2013 | 9.43 | 7.92 | 7.36 | 5.77 | 6.93 |
| SBI Short Horizon Debt Short Term RetGr | 27-07-2007 | 9.41 | 7.98 | 7.48 | 6.03 | 7.11 |
| SBI Short Term Debt Reg Gr | 05-07-2007 | 9.41 | 7.98 | 7.48 | 6.03 | 7.11 |
| Bandhan Bond Short Term Reg Gr | 14-12-2000 | 9.41 | 8.07 | 7.67 | 6.07 | 7.08 |
Asset Allocation (%)
Key Performance and Risk Statistics of HDFC Short Term Debt Fund - Fortnightly IDCW Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option | 1.02 | 0.05 | 4.01 | 1.98 | 6.87 | 4.09 |
| Debt: Short Duration | - | - | - | - | - | - |