Home Mf Research Hdfc Short Term Debt Fund Regular Plan Growth

HDFC Short Term Debt Fund - Regular Plan - Growth

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
Fund info
NAV (as on 2025-07-18)
32.28 0.04%
AUM (Fund Size)
N/A
Expense Ratio
0.69%
Exit load
Nil
Risk
N/A
AMC
HDFC Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,001.51
0.15 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.42
0.24 %
One Month 2025-06-18 ₹1,000.00 ₹1,005.35
0.54 %
Three Months 2025-04-21 ₹3,000.00 ₹3,033.67
1.12 %
Six Months 2025-01-20 ₹6,000.00 ₹6,165.96
2.77 %
One Year 2024-07-18 ₹12,000.00 ₹12,619.37
5.16 %
Three Year 2022-07-19 ₹36,000.00 ₹40,991.08
13.86 %
Five Year 2020-07-20 ₹60,000.00 ₹72,225.86
20.38 %
Ten Year 2015-07-21 ₹120,000.00 ₹175,843.66
46.54 %
Since Inception 2010-06-24 ₹184,000.00 ₹340,606.85
85.11 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt 16%
Others 2%

Sectors Holding in HDFC Short Term Debt Fund - Regular Plan - Growth

Other
18%
BRICKWORKS - AA+(CE)
0%
IND - AAA
0%
IND - AAA(SO)
0%

Companies Holding in HDFC Short Term Debt Fund - Regular Plan - Growth

7.18% GOI MAT 140833
5.64%
Floating Rate GOI 2028
2.71%
7.26% GOI MAT 220832
2.37%
7.1% GOI MAT 080434
1.87%
7.59% GOI MAT 071231
0.99%
5.79% GOI MAT 110530
0.96%
5.77% GOI MAT 030830
0.83%
Floating Rate GOI 2034
0.82%
6.79% GOI MAT 071034
0.67%
Floating Rate GOI 2033
0.67%
7.64% Gujarat SDL ISD 170124 MAT 170133
0.55%
7.64% % Gujarat SDL ISD 170124 Mat 170134
0.38%
7.63% Gujarat SDL ISD 240124 Mat 240133
0.31%
7.63% Gujarat SDL ISD 240124 Mat 240134
0.24%
7.18% GOI MAT 240737
0.14%
7.17% GOI MAT 170430
0.07%
5.85% GOI MAT 011230
0.06%
ADITYA BIRLA RENEWABLES LIMITED
2.87%
Jamnagar Utilities & Power Pvt. Limited
0.32%
National Bank For Agri & Rural Dev.
0.16%
Bajaj Housing Finance Ltd.
0.49%
Pipeline Infrastructure Pvt. Ltd.
0.49%
TVS Credit Services Ltd
1.35%
Small Industries Development Bank
0.26%
Cholamandalam Investment & Finance Co. Ltd.
0.67%
Kotak Mahindra Investments Ltd.
1.32%
State Bank Of India (Tier 2 - Basel III)
0.87%
HDFC Bank Ltd.
0.17%
REC Limited.
0.16%
HDB Financial Services Ltd.
0.97%
Poonawalla Fincorp Ltd
0.32%
Sundaram Home Finance Limited
0.95%
Power Finance Corporation Ltd.
0.16%
Bharti Telecom Limited
0.52%
Indian Railways Finance Corp. Ltd.
0.17%
LIC Housing Finance Ltd.
0.34%
Toyota Financial Services India Ltd.
0.67%
Punjab National Bank
0.66%
SMFG India Credit Company Ltd
0.33%
Housing And Urban Development Corporation Ltd.
0.14%
Mahindra Rural Housing Finance Ltd
0.65%
TATA Capital Housing Finance Ltd.
0.49%
Muthoot Finance Ltd.
0.49%
Sikka Port And Terminal Ltd.
0.32%
Reliance Industries Ltd.
0.34%
Bajaj Finance Ltd.
0.13%
JM Financial Asset Reconstruction Co. Limited
0.32%
Mahanagar Telephone Nigam Ltd.
0.29%
Nomura Capital India Pvt. Ltd.
0.10%
Citicorp Finance (India) Ltd.
0.16%
The Tata Power Company Ltd.
0.14%
Tata Capital Ltd.
0.03%
TMF Holdings Ltd.
0.82%
India Universal Trust AL1 (PTC Backed By Loan Receivables Originated By HDFC Bank Limited)
0.65%
India Universal Trust AL2 (PTC Backed By Loan Receivables Originated By HDFC Bank Limited)
0.46%
Sansar Trust July 2023 II (PTC Backed By Loan Receivables Originated By Shriram Finance Limited)
0.30%
TREPS - Tri-party Repo
2.35%
Corporate Debt Market Development Fund
0.27%
Net Current Assets
2.53%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity 4.10

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.69
Expense Ratio Direct
0.40
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Anil Bamboli
Over 30 years Experience
Dhruv Muchhal
Over 10 years Experience

Exit load

Nil

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?