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HDFC Short Term Debt Fund

Growth
DebtShort Duration Fund
Large-size FundAssets Under Mgmt: ₹ 14,972 Cr
Moderate RiskPrinciple investment will be at moderate risk
31.300.03% (+0.01)

Price Chart

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Returns
0.00%
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Max
SIP
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1M
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DebtShort Duration Fund
Large-size FundAssets Under Mgmt: ₹ 14,972 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.407.577.05
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.647.535.69

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
CRISIL Short Duration Debt Index

About Short Duration Fund

Short duration funds are debt funds. They invest in short term debt securities for the duration between 1 to 3 years. They generally offer stable returns for moderate risks.

Peers & Comparison

Comparing 3 mutual funds from 
DebtShort Duration Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
HDFC Short Term Debt Fund8.65%6.51%8.06%
ICICI Pru Short Term Fund8.55%7.14%8.54%
Kotak Bond Short Term Fund8.63%6.38%8.05%
SBI Short Term Debt Fund8.30%6.27%7.80%

Price Comparison

Compare HDFC Short Term Debt Fund with any MF, ETF, stock or index
Compare HDFC Short Term Debt Fund with any MF, ETF, stock or index
HDFC Short Term Debt Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
+2 moreSecured DebtCertificate of DepositCash & EquivalentsGovernment SecuritiesCorporate Debt0.91%1.30%1.95%3.71%25.49%66.64%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Distribution

+10 moreHome FinancingConsumer FinanceSpecialized FinancePublic BanksG-Sec25.10 %10.38 %10.64 %10.80 %17.59 %25.49 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

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Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2436.10%33.55%32.23%27.67%26.21%25.49%
G-Sec as a % of total holdings for last six quarters
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Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% GOI MAT 140833
    Sovereign
    3M change : -0.51 %|Sovereign

    Holdings

    7.33 %

    -0.51 %
  • Floating Rate GOI 2028
    Sovereign
    3M change : -0.33 %|Sovereign

    Holdings

    3.46 %

    -0.33 %
  • 8.6% ADITYA BIRLA RENEWABLES LIMITED^
    CRISIL - AA
    3M change : 2.51 %|CRISIL - AA

    Holdings

    2.51 %

    2.51 %

AMC Profile

HDFC Asset Management Company, investment manager to HDFC Mutual Fund, is one of the leading AMCs in the country. The company operates as a joint venture between Housing Development Finance Corporation (HDFC) and Standard Life Investments (SLI).

  • No.of Schemes

    82

  • Total AUM

    ₹ 7,57,060.73 Cr.

Fund Manager Profile

Anil Bamboli

AUM:  ₹79,870.11 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
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