| Hdfc Short Term Debt Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Short Duration Fund | |||||
| BMSMONEY | Rank | 3 | ||||
| Rating | ||||||
| Growth Option 07-03-2025 | ||||||
| NAV | ₹30.99(R) | +0.02% | ₹31.94(D) | +0.02% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 7.8% | 6.61% | 6.51% | 7.21% | 7.42% |
| Direct | 8.09% | 6.98% | 6.92% | 7.56% | 7.71% | |
| Benchmark | ||||||
| SIP (XIRR) | Regular | 7.56% | 7.47% | 5.1% | 5.74% | 6.6% |
| Direct | 7.89% | 7.8% | 5.47% | 6.12% | 6.95% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| -0.21 | -0.07 | 0.62 | 2.18% | 0.0 | ||
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| 0.98% | 0.0% | -0.57% | 0.62 | 0.79% | ||
NAV Date: 07-03-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option | 10.21 |
0.0000
|
0.0200%
|
| HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan | 10.32 |
0.0000
|
0.0200%
|
| HDFC Short Term Debt Fund - Normal IDCW Option | 18.41 |
0.0000
|
0.0200%
|
| HDFC Short Term Debt Fund - Normal IDCW - Direct Plan | 18.93 |
0.0000
|
0.0200%
|
| HDFC Short Term Debt Fund - Growth Option | 30.99 |
0.0100
|
0.0200%
|
| HDFC Short Term Debt Fund - Growth Option - Direct Plan | 31.94 |
0.0100
|
0.0200%
|
Review Date: 07-03-2025
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.
| Date | Hdfc Short Term Debt Fund NAV Regular Growth | Hdfc Short Term Debt Fund NAV Direct Growth |
|---|---|---|
| 07-03-2025 | 30.9855 | 31.943 |
| 06-03-2025 | 30.9788 | 31.9358 |
| 05-03-2025 | 30.9625 | 31.9187 |
| 04-03-2025 | 30.957 | 31.9128 |
| 03-03-2025 | 30.9568 | 31.9123 |
| 28-02-2025 | 30.9506 | 31.905 |
| 27-02-2025 | 30.9547 | 31.9089 |
| 25-02-2025 | 30.9581 | 31.9118 |
| 24-02-2025 | 30.9553 | 31.9086 |
| 21-02-2025 | 30.9406 | 31.8926 |
| 20-02-2025 | 30.9367 | 31.8883 |
| 18-02-2025 | 30.9283 | 31.879 |
| 17-02-2025 | 30.9195 | 31.8696 |
| 14-02-2025 | 30.9046 | 31.8534 |
| 13-02-2025 | 30.9012 | 31.8496 |
| 12-02-2025 | 30.8976 | 31.8456 |
| 11-02-2025 | 30.9012 | 31.849 |
| 10-02-2025 | 30.8927 | 31.8399 |
| 07-02-2025 | 30.8872 | 31.8336 |
| 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.