28.64
NAV (Feb 22,2024)

Hdfc Short Term Debt Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Hdfc Short Term Debt Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    0.98
  • Sharpe
    UM_URBAN_MONEY

    0.30
  • Sortino
    UM_URBAN_MONEY

    0.60

Fund Overview

0.74%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

14203.07 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹100.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Feb 24, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,218.55 (2.19%)10,372.06 (3.72%)10,770.08 (7.70%)11,719.91 (17.20%)14,058.57 (40.59%)
30,655.65 (2.19%)31,116.18 (3.72%)32,310.24 (7.70%)35,159.73 (17.20%)42,175.71 (40.59%)
51,092.75 (2.19%)51,860.3 (3.72%)53,850.4 (7.70%)58,599.55 (17.20%)70,292.85 (40.59%)
81,748.4 (2.19%)82,976.48 (3.72%)86,160.64 (7.70%)93,759.28 (17.20%)1,12,468.56 (40.59%)
1,02,185.5 (2.19%)1,03,720.6 (3.72%)1,07,700.8 (7.70%)1,17,199.1 (17.20%)1,40,585.7 (40.59%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GOI MAT25.72%
  • National Bank for Agri & Rural Dev5.97%
  • Floating Rate GOI5.19%
  • Small Industries Development Bank5.09%
  • Bharti Telecom Limited3.50%
  • HDFC Bank Ltd3.49%
  • HDB Financial Services Ltd3.25%
  • REC Limited3.10%
  • State Bank of India Tier Basel III2.67%
  • Mahanagar Telephone Nigam Ltd Corporate guarantee from Govt of India2.64%
  • Power Finance Corporation Ltd2.35%
  • LIC Housing Finance Ltd2.28%
  • ONGC Petro additions Ltd Letter of Comfort by ONGC Ltd1.94%
  • Net Current Assets1.86%
  • Reverse Repo1.81%
  • Cholamandalam Investment & Finance Co Ltd1.70%
  • GOI STRIPS Mat1.63%
  • TREPS Tri party Repo1.58%
  • TVS Credit Services Ltd1.41%
  • Indus Towers Limited1.40%
  • Mahindra Rural Housing Finance Ltd1.30%
  • Bajaj Housing Finance Ltd1.23%
  • Indian Railways Finance Corp Ltd1.06%
  • DLF Cyber City Developers Ltd1.04%
  • Jamnagar Utilities & Power Pvt Ltd1.04%
  • Pipeline Infrastructure Pvt Ltd0.88%
  • Punjab National Bank0.87%
  • Sikka Port and Terminal Ltd0.87%
  • TMF Holdings Ltd0.79%
  • Gujarat SDL Mat0.79%
  • JM Financial Asset Reconstruction Co Ltd0.70%
  • Sundaram Home Finance Limited0.70%
  • TATA Capital Housing Finance Ltd0.70%
  • Tata Steel Ltd0.70%
  • Tata Projects Ltd0.70%
  • Sansar Trust July II PTC backed by loan receivables originated by Shriram Finance Limited0.66%
  • State Bank of India0.66%
  • Muthoot Finance Ltd0.60%
  • First Business Receivables Trust PTC backed by receivables from Reliance Corporate IT Park Limited0.59%
  • Manappuram Finance Ltd0.56%
  • Motilal Oswal Finvest Limited0.53%
  • Bank of Baroda0.52%
  • Britannia Industries Ltd0.51%
  • Tata Capital Ltd0.42%
  • John Deere Financial India Pvt Ltd0.41%
  • SMFG India Credit Company Ltd0.35%
  • Housing and Urban Development Corporation Ltd0.35%
  • Larsen and Toubro Ltd0.35%
  • Arka Fincap Limited0.35%
  • ICICI Bank Ltd0.34%
  • Tata Capital Financial Services Ltd0.21%
  • Corporate Debt Market Development Fund0.20%
  • Maharashtra SDL Mat0.17%
  • The Tata Power Company Ltd0.15%
  • Uttar Pradesh SDL ISD Mat0.07%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Short Duration Fund - GrowthInvesco India Short Duration Fund - Growth

DEBT

Moderate

7.71%

ICICI Prudential Short Term Fund - GrowthICICI Prudential Short Term Fund - Growth

DEBT

Moderate

7.05%

UTI Short Duration Fund - Regular Plan - GrowthUTI Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.85%

Mahindra Manulife Short Duration Fund - Regular Plan - GrowthMahindra Manulife Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.71%

Groww Short Duration Fund - Regular Plan - GrowthGroww Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.57%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

6.51%

Mirae Asset Short Duration Fund - Regular Plan - GrowthMirae Asset Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.48%

Tata Short Term Bond Fund - Regular Plan - GrowthTata Short Term Bond Fund - Regular Plan - Growth

DEBT

Moderate

6.39%

Bank of India Short Term Income Fund - Regular Plan - GrowthBank of India Short Term Income Fund - Regular Plan - Growth

DEBT

Moderate

6.33%

DSP Short Term Fund - Regular Plan - GrowthDSP Short Term Fund - Regular Plan - Growth

DEBT

Moderate

6.28%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Short Term Fund - GrowthICICI Prudential Short Term Fund - Growth

DEBT

Moderate

7.61%

Baroda BNP Paribas Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

7.29%

Invesco India Short Duration Fund - GrowthInvesco India Short Duration Fund - Growth

DEBT

Moderate

7.26%

Aditya Birla Sun Life Short Term Fund - GrowthAditya Birla Sun Life Short Term Fund - Growth

DEBT

Moderate

7.23%

Axis Short Term Fund - Regular Plan - GrowthAxis Short Term Fund - Regular Plan - Growth

DEBT

Moderate

7.04%

SBI Short Term Debt Fund - Regular Plan - GrowthSBI Short Term Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.82%

IDBI Short Term Bond Fund - GrowthIDBI Short Term Bond Fund - Growth

DEBT

Low to Moderate

6.28%

JM Short Duration Fund - Regular Plan - GrowthJM Short Duration Fund - Regular Plan - Growth

DEBT

Low

6.25%

Franklin India Short Term Income Plan - GrowthFranklin India Short Term Income Plan - Growth

DEBT

Very High

5.72%

HSBC Short Duration Fund - GrowthHSBC Short Duration Fund - Growth

DEBT

Low to Moderate

2.46%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Short Term Income Fund - Regular Plan - GrowthBank of India Short Term Income Fund - Regular Plan - Growth

DEBT

Moderate

11.88%

IDBI Short Term Bond Fund - GrowthIDBI Short Term Bond Fund - Growth

DEBT

Low to Moderate

7.22%

Sundaram Short Duration Fund - GrowthSundaram Short Duration Fund - Growth

DEBT

Moderate

5.09%

Kotak Bond Short Term Fund - GrowthKotak Bond Short Term Fund - Growth

DEBT

Moderate

4.76%

Mirae Asset Short Duration Fund - Regular Plan - GrowthMirae Asset Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.70%

DSP Short Term Fund - Regular Plan - GrowthDSP Short Term Fund - Regular Plan - Growth

DEBT

Moderate

4.65%

Tata Short Term Bond Fund - Regular Plan - GrowthTata Short Term Bond Fund - Regular Plan - Growth

DEBT

Moderate

4.58%

Invesco India Short Duration Fund - GrowthInvesco India Short Duration Fund - Growth

DEBT

Moderate

4.53%

Canara Robeco Short Duration Fund - Regular Plan - GrowthCanara Robeco Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

4.38%

Groww Short Duration Fund - Regular Plan - GrowthGroww Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

3.75%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Short Term Fund - GrowthICICI Prudential Short Term Fund - Growth

DEBT

Moderate

7.26%

Aditya Birla Sun Life Short Term Fund - GrowthAditya Birla Sun Life Short Term Fund - Growth

DEBT

Moderate

6.99%

Bandhan Bond Fund - Short Term Plan - Regular Plan - GrowthBandhan Bond Fund - Short Term Plan - Regular Plan - Growth

DEBT

Moderate

6.51%

Kotak Bond Short Term Fund - GrowthKotak Bond Short Term Fund - Growth

DEBT

Moderate

6.47%

IDBI Short Term Bond Fund - GrowthIDBI Short Term Bond Fund - Growth

DEBT

Low to Moderate

6.30%

Baroda BNP Paribas Short Duration Fund - Regular Plan - GrowthBaroda BNP Paribas Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

6.04%

LIC MF Short Duration Fund - Regular Plan - GrowthLIC MF Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.54%

UTI Short Duration Fund - Regular Plan - GrowthUTI Short Duration Fund - Regular Plan - Growth

DEBT

Moderate

5.14%

PGIM India Short Duration Fund - GrowthPGIM India Short Duration Fund - Growth

DEBT

Low to Moderate

4.02%

HSBC Short Duration Fund - GrowthHSBC Short Duration Fund - Growth

DEBT

Low to Moderate

3.14%

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