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 Debt A-II Index
Expense Ratio: 0.71% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 14,972.01 Cr As on (31-10-2024)
Turn over: -
NAV as on 02-12-2024

30.4978

0.04 (0.1436%)

CAGR Since Inception

8.02%

CRISIL Short Duration Debt A-II Index 8.32%

PERFORMANCE of HDFC Short Term Debt Fund - Growth Option

Scheme Performance (%)

Data as on - 02-12-2024

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.

NAV & Lumpsum details( 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 - 100543 0.54 %
25-08-2010 10.1048 - 101034 1.03 %
27-09-2010 10.1601 - 101587 1.59 %
25-10-2010 10.2082 - 102068 2.07 %
25-11-2010 10.2691 - 102677 2.68 %
27-12-2010 10.335 - 103336 3.34 %
25-01-2011 10.397 - 103955 3.96 %
25-02-2011 10.4696 - 104681 4.68 %
25-03-2011 10.5407 - 105392 5.39 %
25-04-2011 10.6268 - 106253 6.25 %
25-05-2011 10.7109 - 107094 7.09 %
27-06-2011 10.7986 - 107971 7.97 %
25-07-2011 10.879 - 108775 8.77 %
25-08-2011 10.9631 - 109616 9.62 %
26-09-2011 11.0458 - 110443 10.44 %
25-10-2011 11.1226 - 111210 11.21 %
25-11-2011 11.2045 - 112029 12.03 %
26-12-2011 11.2876 - 112860 12.86 %
25-01-2012 11.3712 - 113696 13.7 %
27-02-2012 11.4635 - 114619 14.62 %
26-03-2012 11.5471 - 115455 15.46 %
25-04-2012 11.6763 - 116747 16.75 %
25-05-2012 11.7655 - 117639 17.64 %
25-06-2012 11.8572 - 118555 18.55 %
25-07-2012 11.9483 - 119466 19.47 %
27-08-2012 12.0415 - 120398 20.4 %
25-09-2012 12.1444 - 121427 21.43 %
25-10-2012 12.2652 - 122635 22.63 %
26-11-2012 12.3338 - 123321 23.32 %
26-12-2012 12.4186 - 124169 24.17 %
28-01-2013 12.5403 - 125385 25.39 %
25-02-2013 12.5789 - 125771 25.77 %
25-03-2013 12.6906 - 126888 26.89 %
25-04-2013 12.8402 - 128384 28.38 %
27-05-2013 12.983 - 129812 29.81 %
25-06-2013 12.9992 - 129974 29.97 %
25-07-2013 12.83 - 128282 28.28 %
26-08-2013 12.8795 - 128777 28.78 %
25-09-2013 13.0811 - 130793 30.79 %
25-10-2013 13.2579 - 132560 32.56 %
25-11-2013 13.3263 - 133244 33.24 %
26-12-2013 13.4674 - 134655 34.66 %
27-01-2014 13.5799 - 135780 35.78 %
25-02-2014 13.6427 - 136408 36.41 %
25-03-2014 13.7904 - 137885 37.89 %
25-04-2014 13.901 - 138991 38.99 %
26-05-2014 14.0575 - 140555 40.55 %
25-06-2014 14.1531 - 141511 41.51 %
25-07-2014 14.2563 - 142543 42.54 %
25-08-2014 14.3401 - 143381 43.38 %
25-09-2014 14.4679 - 144659 44.66 %
27-10-2014 14.6349 - 146329 46.33 %
25-11-2014 14.7798 - 147777 47.78 %
26-12-2014 14.8596 - 148575 48.58 %
27-01-2015 15.0289 - 150268 50.27 %
25-02-2015 15.1131 - 151110 51.11 %
25-03-2015 15.1919 - 151898 51.9 %
27-04-2015 15.3407 - 153386 53.39 %
25-05-2015 15.4148 - 154126 54.13 %
25-06-2015 15.5223 - 155201 55.2 %
27-07-2015 15.6501 - 156479 56.48 %
25-08-2015 15.7469 - 157447 57.45 %
28-09-2015 15.8447 - 158425 58.43 %
26-10-2015 16.0147 - 160125 60.12 %
26-11-2015 16.0996 - 160973 60.97 %
28-12-2015 16.1623 - 161600 61.6 %
25-01-2016 16.2578 - 162555 62.56 %
25-02-2016 16.2891 - 162868 62.87 %
28-03-2016 16.4853 - 164830 64.83 %
25-04-2016 16.6526 - 166503 66.5 %
25-05-2016 16.7446 - 167423 67.42 %
27-06-2016 16.865 - 168626 68.63 %
25-07-2016 17.0318 - 170294 70.29 %
25-08-2016 17.1832 - 171808 71.81 %
26-09-2016 17.3215 - 173191 73.19 %
25-10-2016 17.4426 - 174402 74.4 %
25-11-2016 17.6649 - 176624 76.62 %
26-12-2016 17.6684 - 176659 76.66 %
25-01-2017 17.8141 - 178116 78.12 %
27-02-2017 17.8932 - 178907 78.91 %
27-03-2017 17.9639 - 179614 79.61 %
25-04-2017 18.0738 - 180713 80.71 %
25-05-2017 18.1717 - 181692 81.69 %
27-06-2017 18.3251 - 183225 83.23 %
25-07-2017 18.4592 - 184566 84.57 %
28-08-2017 18.5821 - 185795 85.8 %
25-09-2017 18.6444 - 186418 86.42 %
25-10-2017 18.75 - 187474 87.47 %
27-11-2017 18.8194 - 188168 88.17 %
26-12-2017 18.8305 - 188279 88.28 %
25-01-2018 18.9101 - 189075 89.08 %
26-02-2018 18.9811 - 189784 89.78 %
26-03-2018 19.1269 - 191242 91.24 %
25-04-2018 19.1974 - 191947 91.95 %
25-05-2018 19.1956 - 191929 91.93 %
25-06-2018 19.3428 - 193401 93.4 %
25-07-2018 19.4802 - 194775 94.77 %
27-08-2018 19.6166 - 196139 96.14 %
25-09-2018 19.5665 - 195638 95.64 %
25-10-2018 19.7635 - 197607 97.61 %
26-11-2018 19.9437 - 199409 99.41 %
26-12-2018 20.1392 - 201364 101.36 %
25-01-2019 20.2636 - 202608 102.61 %
25-02-2019 20.39 - 203871 103.87 %
25-03-2019 20.585 - 205821 105.82 %
25-04-2019 20.6731 - 206702 106.7 %
27-05-2019 20.8985 - 208956 108.96 %
25-06-2019 21.0333 - 210304 110.3 %
25-07-2019 21.2414 - 212384 112.38 %
26-08-2019 21.5074 - 215044 115.04 %
25-09-2019 21.5574 - 215544 115.54 %
25-10-2019 21.7975 - 217944 117.94 %
25-11-2019 22.0126 - 220095 120.09 %
26-12-2019 22.0978 - 220947 120.95 %
27-01-2020 22.2862 - 222831 122.83 %
25-02-2020 22.5653 - 225621 125.62 %
26-03-2020 22.0449 - 220418 120.42 %
27-04-2020 22.6277 - 226245 126.25 %
26-05-2020 23.1028 - 230996 131.0 %
25-06-2020 23.3903 - 233870 133.87 %
27-07-2020 23.7786 - 237753 137.75 %
25-08-2020 23.7498 - 237465 137.47 %
25-09-2020 23.9081 - 239048 139.05 %
26-10-2020 24.2435 - 242401 142.4 %
25-11-2020 24.4101 - 244067 144.07 %
28-12-2020 24.5156 - 245122 145.12 %
25-01-2021 24.524 - 245206 145.21 %
25-02-2021 24.4124 - 244090 144.09 %
25-03-2021 24.5276 - 245242 145.24 %
26-04-2021 24.7144 - 247109 147.11 %
25-05-2021 24.8844 - 248809 148.81 %
25-06-2021 24.9281 - 249246 149.25 %
26-07-2021 25.0674 - 250639 150.64 %
25-08-2021 25.1979 - 251944 151.94 %
27-09-2021 25.3179 - 253144 153.14 %
25-10-2021 25.3535 - 253500 153.5 %
25-11-2021 25.4378 - 254342 154.34 %
27-12-2021 25.4805 - 254769 154.77 %
25-01-2022 25.5063 - 255027 155.03 %
25-02-2022 25.6061 - 256025 156.02 %
25-03-2022 25.6642 - 256606 156.61 %
25-04-2022 25.6546 - 256510 156.51 %
25-05-2022 25.5386 - 255350 155.35 %
27-06-2022 25.5841 - 255805 155.81 %
25-07-2022 25.7539 - 257503 157.5 %
25-08-2022 25.915 - 259114 159.11 %
26-09-2022 25.9258 - 259222 159.22 %
25-10-2022 26.0375 - 260339 160.34 %
25-11-2022 26.2364 - 262327 162.33 %
26-12-2022 26.3623 - 263586 163.59 %
25-01-2023 26.5017 - 264980 164.98 %
27-02-2023 26.5925 - 265888 165.89 %
27-03-2023 26.7771 - 267734 167.73 %
25-04-2023 27.0444 - 270406 170.41 %
25-05-2023 27.2507 - 272469 172.47 %
26-06-2023 27.3706 - 273668 173.67 %
25-07-2023 27.5205 - 275166 175.17 %
25-08-2023 27.6445 - 276406 176.41 %
25-09-2023 27.8128 - 278089 178.09 %
25-10-2023 27.8598 - 278559 178.56 %
28-11-2023 28.054 - 280501 180.5 %
26-12-2023 28.2549 - 282509 182.51 %
25-01-2024 28.4172 - 284132 184.13 %
26-02-2024 28.667 - 286630 186.63 %
26-03-2024 28.8276 - 288236 188.24 %
25-04-2024 28.9671 - 289630 189.63 %
27-05-2024 29.2226 - 292185 192.19 %
25-06-2024 29.3914 - 293873 193.87 %
25-07-2024 29.6073 - 296032 196.03 %
26-08-2024 29.8532 - 298490 198.49 %
25-09-2024 30.0907 - 300865 200.86 %
25-10-2024 30.2623 - 302581 202.58 %
25-11-2024 30.4138 - 304095 204.09 %
02-12-2024 30.4978 - 304935 204.94 %

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 7.57 4.08
Debt: Short Duration - - - - - -

PEER COMPARISION of HDFC Short Term Debt Fund - Growth Option

Amount :
Start :
End :
Period
Data as on - 02-12-2024
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 8.63 7.69 6.19 6.69 7.48
BANK OF INDIA Short Term Income Fund-Regular Plan- Growth 18-12-2008 9.49 7.43 13.52 8.35 5.76
BANDHAN Bond Fund - Short Term - Regular Plan - Growth 14-12-2000 8.48 7.35 5.76 6.03 6.95
Axis Short Term Fund - Regular Plan - Growth Option 22-01-2010 8.4 7.34 6.06 6.35 7.18
Axis Short Term Fund - Retail Plan - Growth Option 05-03-2010 8.36 7.32 6.04 6.34 7.18
Invesco India Short Duration Fund - Growth 24-03-2007 8.36 7.03 5.44 5.64 6.48
Nippon India Short Term Fund-Growth Plan 10-12-2002 8.33 7.34 5.88 6.28 7.03
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan 01-01-2013 8.32 7.36 6.01 7.54 6.27
Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund) Regular Principal Units 01-01-2013 8.32 7.36 0.0 0.0 0.0
Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan 09-05-2003 8.3 7.36 6.22 6.59 7.39

PORTFOLIO ANALYSIS of HDFC Short Term Debt Fund - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Others

100.16%

Total

100%