Hdfc Short Term Debt Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Short Duration Fund | |||||
BMSMONEY Rank | 4 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 22-04-2024 | ||||
NAV | ₹28.95 (R) | +0.11% | ₹29.76 (D) | +0.11% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 7.07% | 5.45% | 6.96% | 6.96% | 7.62% | |
LumpSum Dir. P | 7.37% | 5.88% | 7.35% | 7.29% | 7.9% | |
SIP Reg. P | -8.41% | 0.61% | 4.33% | 5.78% | 6.65% | |
SIP Dir. P | -8.21% | 0.99% | 4.75% | 6.17% | 7.0% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
-1.95 | -0.52 | 0.52 | 0.98% | -0.03 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
1.0% | 0.0% | -0.57% | 0.77 | 0.77% |
NAV Date: 22-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
HDFC Short Term Debt Fund - Fortnightly IDCW Option | 10.21 |
0.0100
|
0.1100%
|
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan | 10.31 |
0.0100
|
0.1100%
|
HDFC Short Term Debt Fund - Normal IDCW Option | 17.2 |
0.0200
|
0.1100%
|
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan | 17.63 |
0.0200
|
0.1100%
|
HDFC Short Term Debt Fund - Growth Option | 28.95 |
0.0300
|
0.1100%
|
HDFC Short Term Debt Fund - Growth Option - Direct Plan | 29.76 |
0.0300
|
0.1100%
|
Review Date: March 28, 2024
Performance of the HDFC Short Term Debt Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has six return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly one risk-adjusted performance parameter is in first quartile. Based on this performance HDFC Short Term Debt Fund has achieved fourth (out of 21 funds), which is very good rank in the Short Duration Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Short Duration Fund category has 21 funds.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.42 |
0.34
|
0.00 | 0.42 | 1 | 21 |
Yes
|
Yes
|
No
|
|
3M Return % | 1.90 |
1.57
|
0.00 | 1.98 | 3 | 21 |
Yes
|
Yes
|
No
|
|
6M Return % | 4.00 |
3.52
|
0.00 | 4.02 | 2 | 21 |
Yes
|
Yes
|
No
|
|
1Y Return % | 7.07 |
6.21
|
3.43 | 7.14 | 2 | 21 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.45 |
5.48
|
3.80 | 11.78 | 6 | 20 |
No
|
No
|
No
|
|
5Y Return % | 6.96 |
5.90
|
3.57 | 7.12 | 2 | 19 |
Yes
|
Yes
|
No
|
|
7Y Return % | 6.96 |
6.03
|
4.20 | 6.96 | 1 | 17 |
Yes
|
Yes
|
No
|
|
10Y Return % | 7.62 |
6.92
|
5.71 | 7.76 | 3 | 17 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | -8.41 |
-9.27
|
-13.81 | -8.41 | 1 | 21 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 0.61 |
0.40
|
-1.02 | 5.78 | 5 | 20 |
Yes
|
Yes
|
No
|
|
5Y SIP Return % | 4.33 |
3.96
|
2.22 | 7.51 | 5 | 19 |
Yes
|
Yes
|
No
|
|
7Y SIP Return % | 5.78 |
5.11
|
3.50 | 5.90 | 2 | 17 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 6.65 |
5.92
|
4.67 | 6.74 | 2 | 17 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 1.00 |
2.09
|
0.90 | 9.63 | 5 | 15 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.77 |
1.04
|
0.66 | 2.87 | 6 | 15 |
Yes
|
No
|
No
|
|
Max Drawdown % | -0.57 |
-0.81
|
-3.15 | -0.24 | 6 | 15 |
Yes
|
No
|
No
|
|
VaR 1 Y % | 0.00 |
-0.38
|
-1.71 | 0.00 | 5 | 15 |
Yes
|
No
|
No
|
|
Average Drawdown % | -0.57 |
-0.43
|
-1.16 | -0.19 | 13 | 15 |
No
|
No
|
Yes
|
|
Sharpe Ratio | -1.95 |
-1.89
|
-3.00 | 0.43 | 6 | 15 |
No
|
No
|
No
|
|
Sterling Ratio | 0.52 |
0.53
|
0.34 | 1.14 | 6 | 15 |
No
|
No
|
No
|
|
Sortino Ratio | -0.52 |
-0.40
|
-0.67 | 1.03 | 6 | 15 |
No
|
No
|
No
|
|
Jensen Alpha % | 0.98 |
1.21
|
-1.67 | 7.63 | 6 | 15 |
No
|
No
|
No
|
|
Treynor Ratio | -0.03 |
-0.02
|
-0.04 | 0.10 | 5 | 15 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 6.47 |
4.92
|
2.03 | 7.54 | 3 | 15 |
Yes
|
Yes
|
No
|
|
Alpha % | -0.02 |
0.52
|
-1.92 | 8.70 | 5 | 15 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 0.44 | 0.39 | 0.00 | 0.47 | 4 | 21 |
Yes
|
Yes
|
No
|
|
3M Return % | 1.87 | 1.70 | 0.00 | 2.03 | 4 | 21 |
Yes
|
Yes
|
No
|
|
6M Return % | 4.07 | 3.82 | 0.00 | 4.28 | 8 | 21 |
Yes
|
No
|
No
|
|
1Y Return % | 7.37 | 6.87 | 3.43 | 7.80 | 3 | 21 |
Yes
|
Yes
|
No
|
|
3Y Return % | 5.88 | 6.08 | 5.04 | 12.23 | 7 | 20 |
No
|
No
|
No
|
|
5Y Return % | 7.35 | 6.56 | 4.05 | 7.89 | 4 | 19 |
Yes
|
Yes
|
No
|
|
7Y Return % | 7.29 | 6.68 | 4.74 | 7.70 | 4 | 17 |
Yes
|
Yes
|
No
|
|
10Y Return % | 7.90 | 7.60 | 6.40 | 8.54 | 6 | 17 |
Yes
|
No
|
No
|
|
1Y SIP Return % | -8.21 | -8.68 | -13.80 | -7.92 | 5 | 21 |
Yes
|
Yes
|
No
|
|
3Y SIP Return % | 0.99 | 1.02 | -0.56 | 6.28 | 5 | 20 |
No
|
Yes
|
No
|
|
5Y SIP Return % | 4.75 | 4.59 | 3.49 | 7.99 | 6 | 19 |
Yes
|
No
|
No
|
|
7Y SIP Return % | 6.17 | 5.74 | 4.42 | 6.69 | 4 | 17 |
Yes
|
Yes
|
No
|
|
10Y SIP Return % | 7.00 | 6.58 | 5.57 | 7.54 | 4 | 17 |
Yes
|
Yes
|
No
|
|
Standard Deviation | 1.00 | 2.09 | 0.90 | 9.63 | 5 | 15 |
Yes
|
No
|
No
|
|
Semi Deviation | 0.77 | 1.04 | 0.66 | 2.87 | 6 | 15 |
Yes
|
No
|
No
|
|
Max Drawdown % | -0.57 | -0.81 | -3.15 | -0.24 | 6 | 15 |
Yes
|
No
|
No
|
|
VaR 1 Y % | 0.00 | -0.38 | -1.71 | 0.00 | 5 | 15 |
Yes
|
No
|
No
|
|
Average Drawdown % | -0.57 | -0.43 | -1.16 | -0.19 | 13 | 15 |
No
|
No
|
Yes
|
|
Sharpe Ratio | -1.95 | -1.89 | -3.00 | 0.43 | 6 | 15 |
No
|
No
|
No
|
|
Sterling Ratio | 0.52 | 0.53 | 0.34 | 1.14 | 6 | 15 |
No
|
No
|
No
|
|
Sortino Ratio | -0.52 | -0.40 | -0.67 | 1.03 | 6 | 15 |
No
|
No
|
No
|
|
Jensen Alpha % | 0.98 | 1.21 | -1.67 | 7.63 | 6 | 15 |
No
|
No
|
No
|
|
Treynor Ratio | -0.03 | -0.02 | -0.04 | 0.10 | 5 | 15 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 6.47 | 4.92 | 2.03 | 7.54 | 3 | 15 |
Yes
|
Yes
|
No
|
|
Alpha % | -0.02 | 0.52 | -1.92 | 8.70 | 5 | 15 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.11 | ₹ 10011.0 | 0.11 | ₹ 10011.0 |
1W | 0.08 | ₹ 10008.0 | 0.08 | ₹ 10008.0 |
1M | 0.42 | ₹ 10042.0 | 0.44 | ₹ 10044.0 |
3M | 1.9 | ₹ 10190.0 | 1.87 | ₹ 10187.0 |
6M | 4.0 | ₹ 10400.0 | 4.07 | ₹ 10407.0 |
1Y | 7.07 | ₹ 10707.0 | 7.37 | ₹ 10737.0 |
3Y | 5.45 | ₹ 11727.0 | 5.88 | ₹ 11869.0 |
5Y | 6.96 | ₹ 14000.0 | 7.35 | ₹ 14260.0 |
7Y | 6.96 | ₹ 16020.0 | 7.29 | ₹ 16366.0 |
10Y | 7.62 | ₹ 20836.0 | 7.9 | ₹ 21394.0 |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | -8.4077 | ₹ 11446.056 | -8.2102 | ₹ 11459.244 |
3Y | ₹ 36000 | 0.6131 | ₹ 36341.424 | 0.986 | ₹ 36550.116 |
5Y | ₹ 60000 | 4.3278 | ₹ 66949.38 | 4.7477 | ₹ 67661.58 |
7Y | ₹ 84000 | 5.7806 | ₹ 103169.388 | 6.1701 | ₹ 104612.676 |
10Y | ₹ 120000 | 6.655 | ₹ 168973.8 | 6.9962 | ₹ 172017.96 |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
22-04-2024 | 28.9483 | 29.762 |
19-04-2024 | 28.917 | 29.729 |
18-04-2024 | 28.9416 | 29.7541 |
16-04-2024 | 28.9262 | 29.7378 |
15-04-2024 | 28.9342 | 29.7458 |
12-04-2024 | 28.9075 | 29.7176 |
08-04-2024 | 28.901 | 29.71 |
05-04-2024 | 28.9084 | 29.7169 |
04-04-2024 | 28.9114 | 29.7197 |
03-04-2024 | 28.8985 | 29.7062 |
02-04-2024 | 28.8889 | 29.6961 |
28-03-2024 | 28.8712 | 29.6764 |
27-03-2024 | 28.8416 | 29.6458 |
26-03-2024 | 28.8276 | 29.6312 |
22-03-2024 | 28.8144 | 29.6204 |
21-03-2024 | 28.8255 | 29.6317 |
20-03-2024 | 28.8025 | 29.6079 |
19-03-2024 | 28.7947 | 29.5996 |
18-03-2024 | 28.7988 | 29.6036 |
15-03-2024 | 28.7918 | 29.5995 |
14-03-2024 | 28.7859 | 29.5932 |
13-03-2024 | 28.7863 | 29.5935 |
12-03-2024 | 28.7854 | 29.5923 |
11-03-2024 | 28.7829 | 29.5895 |
07-03-2024 | 28.7427 | 29.551 |
06-03-2024 | 28.7277 | 29.5354 |
05-03-2024 | 28.7139 | 29.5209 |
04-03-2024 | 28.7078 | 29.5145 |
01-03-2024 | 28.6876 | 29.4964 |
29-02-2024 | 28.6806 | 29.489 |
28-02-2024 | 28.6748 | 29.4828 |
27-02-2024 | 28.667 | 29.4746 |
26-02-2024 | 28.667 | 29.4745 |
23-02-2024 | 28.6405 | 29.45 |
22-02-2024 | 28.6406 | 29.4498 |
21-02-2024 | 28.6383 | 29.4472 |
20-02-2024 | 28.6221 | 29.4304 |
16-02-2024 | 28.5851 | 29.3949 |
15-02-2024 | 28.5814 | 29.3909 |
14-02-2024 | 28.5603 | 29.369 |
13-02-2024 | 28.5673 | 29.376 |
12-02-2024 | 28.5639 | 29.3723 |
09-02-2024 | 28.542 | 29.3525 |
08-02-2024 | 28.5506 | 29.3612 |
07-02-2024 | 28.546 | 29.3562 |
06-02-2024 | 28.5352 | 29.345 |
05-02-2024 | 28.5272 | 29.3365 |
02-02-2024 | 28.5267 | 29.3385 |
01-02-2024 | 28.5054 | 29.3163 |
31-01-2024 | 28.4613 | 29.2707 |
30-01-2024 | 28.4488 | 29.2575 |
29-01-2024 | 28.4419 | 29.2501 |
25-01-2024 | 28.4172 | 29.2235 |
24-01-2024 | 28.4121 | 29.218 |
23-01-2024 | 28.4095 | 29.215 |
19-01-2024 | 28.3841 | 29.1877 |
18-01-2024 | 28.3863 | 29.1897 |
17-01-2024 | 28.387 | 29.1901 |
16-01-2024 | 28.3878 | 29.1906 |
15-01-2024 | 28.384 | 29.1864 |
12-01-2024 | 28.3524 | 29.153 |
11-01-2024 | 28.3449 | 29.1451 |
10-01-2024 | 28.3373 | 29.1369 |
09-01-2024 | 28.3259 | 29.1249 |
08-01-2024 | 28.3171 | 29.1156 |
05-01-2024 | 28.2862 | 29.083 |
04-01-2024 | 28.2899 | 29.0864 |
03-01-2024 | 28.2899 | 29.0862 |
02-01-2024 | 28.287 | 29.0829 |
01-01-2024 | 28.2854 | 29.0809 |
29-12-2023 | 28.2773 | 29.0717 |
28-12-2023 | 28.2518 | 29.0452 |
27-12-2023 | 28.2499 | 29.0429 |
26-12-2023 | 28.2549 | 29.0478 |
22-12-2023 | 28.2321 | 29.0232 |
21-12-2023 | 28.2236 | 29.0141 |
20-12-2023 | 28.2239 | 29.0142 |
19-12-2023 | 28.222 | 29.012 |
18-12-2023 | 28.2224 | 29.0121 |
15-12-2023 | 28.2021 | 28.9903 |
14-12-2023 | 28.1727 | 28.9598 |
13-12-2023 | 28.1346 | 28.9204 |
12-12-2023 | 28.1242 | 28.9094 |
11-12-2023 | 28.1208 | 28.9055 |
08-12-2023 | 28.1109 | 28.8945 |
07-12-2023 | 28.1162 | 28.8997 |
06-12-2023 | 28.1071 | 28.89 |
05-12-2023 | 28.0943 | 28.8765 |
04-12-2023 | 28.0859 | 28.8677 |
01-12-2023 | 28.0621 | 28.8423 |
30-11-2023 | 28.0665 | 28.8466 |
29-11-2023 | 28.068 | 28.8478 |
28-11-2023 | 28.054 | 28.8331 |
24-11-2023 | 28.0302 | 28.8075 |
23-11-2023 | 28.0417 | 28.819 |
22-11-2023 | 28.0369 | 28.8138 |
21-11-2023 | 28.0258 | 28.8021 |
20-11-2023 | 28.0347 | 28.811 |
17-11-2023 | 28.0348 | 28.8102 |
16-11-2023 | 28.0242 | 28.7989 |
15-11-2023 | 28.0177 | 28.792 |
13-11-2023 | 27.9851 | 28.7579 |
10-11-2023 | 27.9643 | 28.7357 |
09-11-2023 | 27.9732 | 28.7445 |
08-11-2023 | 27.9665 | 28.7374 |
07-11-2023 | 27.9536 | 28.7238 |
06-11-2023 | 27.9391 | 28.7087 |
03-11-2023 | 27.9179 | 28.686 |
02-11-2023 | 27.9079 | 28.6754 |
01-11-2023 | 27.8888 | 28.6555 |
31-10-2023 | 27.8871 | 28.6535 |
30-10-2023 | 27.8769 | 28.6427 |
27-10-2023 | 27.8685 | 28.6332 |
26-10-2023 | 27.8603 | 28.6245 |
25-10-2023 | 27.8598 | 28.6237 |
23-10-2023 | 27.8352 | 28.5979 |
20-10-2023 | 27.8274 | 28.5889 |
19-10-2023 | 27.8232 | 28.5843 |
18-10-2023 | 27.8232 | 28.5841 |
17-10-2023 | 27.826 | 28.5866 |
16-10-2023 | 27.8168 | 28.5769 |
13-10-2023 | 27.8056 | 28.5646 |
12-10-2023 | 27.8038 | 28.5624 |
11-10-2023 | 27.7944 | 28.5525 |
10-10-2023 | 27.7699 | 28.527 |
09-10-2023 | 27.757 | 28.5134 |
06-10-2023 | 27.7638 | 28.5195 |
05-10-2023 | 27.8314 | 28.5887 |
04-10-2023 | 27.8173 | 28.5739 |
03-10-2023 | 27.8177 | 28.574 |
30-09-2023 | 27.8108 | 28.5659 |
29-09-2023 | 27.8056 | 28.5603 |
27-09-2023 | 27.8132 | 28.5675 |
26-09-2023 | 27.8115 | 28.5654 |
25-09-2023 | 27.8128 | 28.5664 |
22-09-2023 | 27.7988 | 28.5512 |
21-09-2023 | 27.8049 | 28.5571 |
20-09-2023 | 27.7941 | 28.5457 |
18-09-2023 | 27.7818 | 28.5325 |
15-09-2023 | 27.7668 | 28.5161 |
14-09-2023 | 27.7829 | 28.5323 |
13-09-2023 | 27.756 | 28.5044 |
12-09-2023 | 27.7232 | 28.4704 |
11-09-2023 | 27.7218 | 28.4686 |
08-09-2023 | 27.7198 | 28.4657 |
07-09-2023 | 27.7243 | 28.47 |
06-09-2023 | 27.7069 | 28.4518 |
05-09-2023 | 27.7057 | 28.4502 |
04-09-2023 | 27.7017 | 28.4458 |
01-09-2023 | 27.6896 | 28.4325 |
31-08-2023 | 27.6852 | 28.4277 |
30-08-2023 | 27.6795 | 28.4215 |
29-08-2023 | 27.6734 | 28.4149 |
28-08-2023 | 27.6692 | 28.4103 |
25-08-2023 | 27.6445 | 28.384 |
24-08-2023 | 27.6404 | 28.3795 |
23-08-2023 | 27.6305 | 28.369 |
22-08-2023 | 27.6142 | 28.3519 |
21-08-2023 | 27.611 | 28.3484 |
18-08-2023 | 27.5941 | 28.33 |
17-08-2023 | 27.5774 | 28.3126 |
14-08-2023 | 27.5837 | 28.3181 |
11-08-2023 | 27.5693 | 28.3025 |
10-08-2023 | 27.5824 | 28.3156 |
09-08-2023 | 27.5722 | 28.3048 |
08-08-2023 | 27.5678 | 28.3 |
07-08-2023 | 27.5571 | 28.2887 |
04-08-2023 | 27.5377 | 28.2679 |
03-08-2023 | 27.5384 | 28.2683 |
02-08-2023 | 27.549 | 28.2788 |
01-08-2023 | 27.5448 | 28.2742 |
31-07-2023 | 27.53 | 28.2587 |
28-07-2023 | 27.5185 | 28.246 |
27-07-2023 | 27.5334 | 28.261 |
26-07-2023 | 27.5331 | 28.2604 |
25-07-2023 | 27.5205 | 28.2472 |
24-07-2023 | 27.5305 | 28.2571 |
21-07-2023 | 27.511 | 28.2361 |
20-07-2023 | 27.5099 | 28.2346 |
19-07-2023 | 27.5032 | 28.2273 |
18-07-2023 | 27.5 | 28.2237 |
17-07-2023 | 27.4812 | 28.2041 |
14-07-2023 | 27.463 | 28.1844 |
13-07-2023 | 27.4595 | 28.1804 |
12-07-2023 | 27.4366 | 28.1566 |
11-07-2023 | 27.4375 | 28.1571 |
10-07-2023 | 27.4115 | 28.1302 |
07-07-2023 | 27.3968 | 28.114 |
06-07-2023 | 27.3968 | 28.1137 |
05-07-2023 | 27.4047 | 28.1215 |
04-07-2023 | 27.393 | 28.1092 |
03-07-2023 | 27.3868 | 28.1025 |
30-06-2023 | 27.3769 | 28.0913 |
28-06-2023 | 27.3859 | 28.0998 |
27-06-2023 | 27.3764 | 28.0897 |
26-06-2023 | 27.3706 | 28.0834 |
23-06-2023 | 27.3524 | 28.0637 |
22-06-2023 | 27.3466 | 28.0574 |
21-06-2023 | 27.3524 | 28.063 |
20-06-2023 | 27.3492 | 28.0594 |
19-06-2023 | 27.345 | 28.0547 |
16-06-2023 | 27.333 | 28.0414 |
15-06-2023 | 27.3279 | 28.0358 |
14-06-2023 | 27.332 | 28.0397 |
13-06-2023 | 27.3292 | 28.0365 |
12-06-2023 | 27.3217 | 28.0284 |
09-06-2023 | 27.3018 | 28.0069 |
08-06-2023 | 27.3056 | 28.0105 |
07-06-2023 | 27.3194 | 28.0243 |
06-06-2023 | 27.3148 | 28.0193 |
05-06-2023 | 27.3035 | 28.0074 |
02-06-2023 | 27.2917 | 27.9941 |
01-06-2023 | 27.2885 | 27.9905 |
31-05-2023 | 27.2758 | 27.9772 |
30-05-2023 | 27.2669 | 27.9677 |
29-05-2023 | 27.2601 | 27.9604 |
26-05-2023 | 27.2571 | 27.9563 |
25-05-2023 | 27.2507 | 27.9494 |
24-05-2023 | 27.2511 | 27.9495 |
23-05-2023 | 27.2426 | 27.9404 |
22-05-2023 | 27.2497 | 27.9474 |
19-05-2023 | 27.2123 | 27.9079 |
18-05-2023 | 27.2101 | 27.9054 |
17-05-2023 | 27.2028 | 27.8975 |
16-05-2023 | 27.1921 | 27.8862 |
15-05-2023 | 27.1754 | 27.8687 |
12-05-2023 | 27.1598 | 27.8517 |
11-05-2023 | 27.143 | 27.8341 |
10-05-2023 | 27.1341 | 27.8247 |
09-05-2023 | 27.1336 | 27.8238 |
08-05-2023 | 27.1288 | 27.8186 |
04-05-2023 | 27.1148 | 27.8028 |
03-05-2023 | 27.1128 | 27.8005 |
02-05-2023 | 27.0826 | 27.7691 |
28-04-2023 | 27.0644 | 27.7491 |
27-04-2023 | 27.0654 | 27.7498 |
26-04-2023 | 27.0543 | 27.7381 |
25-04-2023 | 27.0444 | 27.7277 |
24-04-2023 | 27.036 | 27.7187 |
Fund Launch Date: 21/Jun/2010 |
Fund Category: Short Duration Fund |
Investment Objective: To generate income / capital appreciation through investments in Debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be realized. |
Fund Description: An open ended short term debt scheme investing in instruments such that the Macaulay Duration of the portfolio is between 1 year and 3 years |
Fund Benchmark: CRISIL Short Term Bond Fund Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.