HDFC Short Term Debt Fund - Growth Option

(Erstwhile HDFC Short Term Opportunities Fund - Growth Option)

Category: Debt: Short Duration
Launch Date: 05-06-2010
Asset Class: Fixed Income
Benchmark: CRISIL Short Duration Fund BII Index
Expense Ratio: 0.69% As on (31-07-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 13,653.76 Cr As on (31-07-2024)
Turn over: -
NAV as on 06-09-2024

29.9143

0 (0.0147%)

CAGR Since Inception

8.01%

CRISIL Short Duration Fund BII Index 8.74%

PERFORMANCE of HDFC Short Term Debt Fund - Growth Option

Scheme Performance (%)

Data as on - 06-09-2024

Yearly Performance (%)

Fund Managers

Anil Bamboli, Dhruv Muchhal

Investment Objective

The scheme seeks to generate regular income through investment in debt securities and money market instruments.

MONTHLY LUMPSUM RETURNS ( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
25-06-2010 10.0014 9998.6002 100000 0.0 %
26-07-2010 10.0557 9998.6002 100543 0.54 %
25-08-2010 10.1048 9998.6002 101034 1.03 %
27-09-2010 10.1601 9998.6002 101587 1.59 %
25-10-2010 10.2082 9998.6002 102068 2.07 %
25-11-2010 10.2691 9998.6002 102677 2.68 %
27-12-2010 10.335 9998.6002 103336 3.34 %
25-01-2011 10.397 9998.6002 103955 3.96 %
25-02-2011 10.4696 9998.6002 104681 4.68 %
25-03-2011 10.5407 9998.6002 105392 5.39 %
25-04-2011 10.6268 9998.6002 106253 6.25 %
25-05-2011 10.7109 9998.6002 107094 7.09 %
27-06-2011 10.7986 9998.6002 107971 7.97 %
25-07-2011 10.879 9998.6002 108775 8.77 %
25-08-2011 10.9631 9998.6002 109616 9.62 %
26-09-2011 11.0458 9998.6002 110443 10.44 %
25-10-2011 11.1226 9998.6002 111210 11.21 %
25-11-2011 11.2045 9998.6002 112029 12.03 %
26-12-2011 11.2876 9998.6002 112860 12.86 %
25-01-2012 11.3712 9998.6002 113696 13.7 %
27-02-2012 11.4635 9998.6002 114619 14.62 %
26-03-2012 11.5471 9998.6002 115455 15.46 %
25-04-2012 11.6763 9998.6002 116747 16.75 %
25-05-2012 11.7655 9998.6002 117639 17.64 %
25-06-2012 11.8572 9998.6002 118555 18.55 %
25-07-2012 11.9483 9998.6002 119466 19.47 %
27-08-2012 12.0415 9998.6002 120398 20.4 %
25-09-2012 12.1444 9998.6002 121427 21.43 %
25-10-2012 12.2652 9998.6002 122635 22.63 %
26-11-2012 12.3338 9998.6002 123321 23.32 %
26-12-2012 12.4186 9998.6002 124169 24.17 %
28-01-2013 12.5403 9998.6002 125385 25.39 %
25-02-2013 12.5789 9998.6002 125771 25.77 %
25-03-2013 12.6906 9998.6002 126888 26.89 %
25-04-2013 12.8402 9998.6002 128384 28.38 %
27-05-2013 12.983 9998.6002 129812 29.81 %
25-06-2013 12.9992 9998.6002 129974 29.97 %
25-07-2013 12.83 9998.6002 128282 28.28 %
26-08-2013 12.8795 9998.6002 128777 28.78 %
25-09-2013 13.0811 9998.6002 130793 30.79 %
25-10-2013 13.2579 9998.6002 132560 32.56 %
25-11-2013 13.3263 9998.6002 133244 33.24 %
26-12-2013 13.4674 9998.6002 134655 34.66 %
27-01-2014 13.5799 9998.6002 135780 35.78 %
25-02-2014 13.6427 9998.6002 136408 36.41 %
25-03-2014 13.7904 9998.6002 137885 37.89 %
25-04-2014 13.901 9998.6002 138991 38.99 %
26-05-2014 14.0575 9998.6002 140555 40.55 %
25-06-2014 14.1531 9998.6002 141511 41.51 %
25-07-2014 14.2563 9998.6002 142543 42.54 %
25-08-2014 14.3401 9998.6002 143381 43.38 %
25-09-2014 14.4679 9998.6002 144659 44.66 %
27-10-2014 14.6349 9998.6002 146329 46.33 %
25-11-2014 14.7798 9998.6002 147777 47.78 %
26-12-2014 14.8596 9998.6002 148575 48.58 %
27-01-2015 15.0289 9998.6002 150268 50.27 %
25-02-2015 15.1131 9998.6002 151110 51.11 %
25-03-2015 15.1919 9998.6002 151898 51.9 %
27-04-2015 15.3407 9998.6002 153386 53.39 %
25-05-2015 15.4148 9998.6002 154126 54.13 %
25-06-2015 15.5223 9998.6002 155201 55.2 %
27-07-2015 15.6501 9998.6002 156479 56.48 %
25-08-2015 15.7469 9998.6002 157447 57.45 %
28-09-2015 15.8447 9998.6002 158425 58.43 %
26-10-2015 16.0147 9998.6002 160125 60.12 %
26-11-2015 16.0996 9998.6002 160973 60.97 %
28-12-2015 16.1623 9998.6002 161600 61.6 %
25-01-2016 16.2578 9998.6002 162555 62.56 %
25-02-2016 16.2891 9998.6002 162868 62.87 %
28-03-2016 16.4853 9998.6002 164830 64.83 %
25-04-2016 16.6526 9998.6002 166503 66.5 %
25-05-2016 16.7446 9998.6002 167423 67.42 %
27-06-2016 16.865 9998.6002 168626 68.63 %
25-07-2016 17.0318 9998.6002 170294 70.29 %
25-08-2016 17.1832 9998.6002 171808 71.81 %
26-09-2016 17.3215 9998.6002 173191 73.19 %
25-10-2016 17.4426 9998.6002 174402 74.4 %
25-11-2016 17.6649 9998.6002 176624 76.62 %
26-12-2016 17.6684 9998.6002 176659 76.66 %
25-01-2017 17.8141 9998.6002 178116 78.12 %
27-02-2017 17.8932 9998.6002 178907 78.91 %
27-03-2017 17.9639 9998.6002 179614 79.61 %
25-04-2017 18.0738 9998.6002 180713 80.71 %
25-05-2017 18.1717 9998.6002 181692 81.69 %
27-06-2017 18.3251 9998.6002 183225 83.23 %
25-07-2017 18.4592 9998.6002 184566 84.57 %
28-08-2017 18.5821 9998.6002 185795 85.8 %
25-09-2017 18.6444 9998.6002 186418 86.42 %
25-10-2017 18.75 9998.6002 187474 87.47 %
27-11-2017 18.8194 9998.6002 188168 88.17 %
26-12-2017 18.8305 9998.6002 188279 88.28 %
25-01-2018 18.9101 9998.6002 189075 89.08 %
26-02-2018 18.9811 9998.6002 189784 89.78 %
26-03-2018 19.1269 9998.6002 191242 91.24 %
25-04-2018 19.1974 9998.6002 191947 91.95 %
25-05-2018 19.1956 9998.6002 191929 91.93 %
25-06-2018 19.3428 9998.6002 193401 93.4 %
25-07-2018 19.4802 9998.6002 194775 94.77 %
27-08-2018 19.6166 9998.6002 196139 96.14 %
25-09-2018 19.5665 9998.6002 195638 95.64 %
25-10-2018 19.7635 9998.6002 197607 97.61 %
26-11-2018 19.9437 9998.6002 199409 99.41 %
26-12-2018 20.1392 9998.6002 201364 101.36 %
25-01-2019 20.2636 9998.6002 202608 102.61 %
25-02-2019 20.39 9998.6002 203871 103.87 %
25-03-2019 20.585 9998.6002 205821 105.82 %
25-04-2019 20.6731 9998.6002 206702 106.7 %
27-05-2019 20.8985 9998.6002 208956 108.96 %
25-06-2019 21.0333 9998.6002 210304 110.3 %
25-07-2019 21.2414 9998.6002 212384 112.38 %
26-08-2019 21.5074 9998.6002 215044 115.04 %
25-09-2019 21.5574 9998.6002 215544 115.54 %
25-10-2019 21.7975 9998.6002 217944 117.94 %
25-11-2019 22.0126 9998.6002 220095 120.09 %
26-12-2019 22.0978 9998.6002 220947 120.95 %
27-01-2020 22.2862 9998.6002 222831 122.83 %
25-02-2020 22.5653 9998.6002 225621 125.62 %
26-03-2020 22.0449 9998.6002 220418 120.42 %
27-04-2020 22.6277 9998.6002 226245 126.25 %
26-05-2020 23.1028 9998.6002 230996 131.0 %
25-06-2020 23.3903 9998.6002 233870 133.87 %
27-07-2020 23.7786 9998.6002 237753 137.75 %
25-08-2020 23.7498 9998.6002 237465 137.47 %
25-09-2020 23.9081 9998.6002 239048 139.05 %
26-10-2020 24.2435 9998.6002 242401 142.4 %
25-11-2020 24.4101 9998.6002 244067 144.07 %
28-12-2020 24.5156 9998.6002 245122 145.12 %
25-01-2021 24.524 9998.6002 245206 145.21 %
25-02-2021 24.4124 9998.6002 244090 144.09 %
25-03-2021 24.5276 9998.6002 245242 145.24 %
26-04-2021 24.7144 9998.6002 247109 147.11 %
25-05-2021 24.8844 9998.6002 248809 148.81 %
25-06-2021 24.9281 9998.6002 249246 149.25 %
26-07-2021 25.0674 9998.6002 250639 150.64 %
25-08-2021 25.1979 9998.6002 251944 151.94 %
27-09-2021 25.3179 9998.6002 253144 153.14 %
25-10-2021 25.3535 9998.6002 253500 153.5 %
25-11-2021 25.4378 9998.6002 254342 154.34 %
27-12-2021 25.4805 9998.6002 254769 154.77 %
25-01-2022 25.5063 9998.6002 255027 155.03 %
25-02-2022 25.6061 9998.6002 256025 156.02 %
25-03-2022 25.6642 9998.6002 256606 156.61 %
25-04-2022 25.6546 9998.6002 256510 156.51 %
25-05-2022 25.5386 9998.6002 255350 155.35 %
27-06-2022 25.5841 9998.6002 255805 155.81 %
25-07-2022 25.7539 9998.6002 257503 157.5 %
25-08-2022 25.915 9998.6002 259114 159.11 %
26-09-2022 25.9258 9998.6002 259222 159.22 %
25-10-2022 26.0375 9998.6002 260339 160.34 %
25-11-2022 26.2364 9998.6002 262327 162.33 %
26-12-2022 26.3623 9998.6002 263586 163.59 %
25-01-2023 26.5017 9998.6002 264980 164.98 %
27-02-2023 26.5925 9998.6002 265888 165.89 %
27-03-2023 26.7771 9998.6002 267734 167.73 %
25-04-2023 27.0444 9998.6002 270406 170.41 %
25-05-2023 27.2507 9998.6002 272469 172.47 %
26-06-2023 27.3706 9998.6002 273668 173.67 %
25-07-2023 27.5205 9998.6002 275166 175.17 %
25-08-2023 27.6445 9998.6002 276406 176.41 %
25-09-2023 27.8128 9998.6002 278089 178.09 %
25-10-2023 27.8598 9998.6002 278559 178.56 %
28-11-2023 28.054 9998.6002 280501 180.5 %
26-12-2023 28.2549 9998.6002 282509 182.51 %
25-01-2024 28.4172 9998.6002 284132 184.13 %
26-02-2024 28.667 9998.6002 286630 186.63 %
26-03-2024 28.8276 9998.6002 288236 188.24 %
25-04-2024 28.9671 9998.6002 289630 189.63 %
27-05-2024 29.2226 9998.6002 292185 192.19 %
25-06-2024 29.3914 9998.6002 293873 193.87 %
25-07-2024 29.6073 9998.6002 296032 196.03 %
26-08-2024 29.8532 9998.6002 298490 198.49 %
06-09-2024 29.9143 9998.6002 299101 199.1 %

RETURNS CALCULATOR for HDFC Short Term Debt Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of HDFC Short Term Debt Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Short Term Debt Fund - Growth Option 1.02 0.05 4.01 1.98 7.67 4.1
Debt: Short Duration - - - - - -

PEER COMPARISION of HDFC Short Term Debt Fund - Growth Option

Amount :
Start :
End :
Period
Data as on - 06-09-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
HDFC Short Term Debt Fund - Growth Option 05-06-2010 7.97 7.29 5.78 6.77 7.58
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 7.82 6.88 5.3 6.08 7.07
ICICI Prudential Short Term Fund - Growth Option 01-10-2001 7.74 7.37 6.12 6.9 7.67
UTI Short Duration Fund - Regular Plan - Growth Option 28-08-2007 7.72 7.05 7.26 7.48 6.47
Invesco India Short Duration Fund - Growth 24-03-2007 7.69 6.61 4.91 5.67 6.63
Invesco India Short Duration Fund - Plan B - Growth 24-03-2007 7.65 6.6 4.9 5.67 6.63
Nippon India Short Term Fund-Growth Plan 10-12-2002 7.62 6.87 5.44 6.33 7.18
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 7.58 6.88 5.56 6.38 7.28
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 7.55 6.86 5.55 6.38 7.28
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 7.55 6.93 5.74 6.63 7.56

PORTFOLIO ANALYSIS of HDFC Short Term Debt Fund - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.3%

Total

100%