Hdfc Short Term Debt Fund Overview
Category Short Duration Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 29-01-2025
NAV ₹30.81(R) +0.01% ₹31.75(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.32% 6.48% 6.69% 7.21% 7.43%
LumpSum (D) 8.55% 6.85% 7.11% 7.56% 7.73%
SIP (R) -8.33% 5.7% 6.0% 5.76% 6.19%
SIP (D) -8.07% 6.03% 6.39% 6.13% 6.53%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.56 -0.18 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.02% 0.0% -0.57% - 0.81%
Top Short Duration Fund
Fund Name Rank Rating
Bank of India Short Term Income Fund 1
Icici Prudential Short Term Fund 2
Hdfc Short Term Debt Fund 3
Aditya Birla Sun Life Short Term Fund 4
Axis Short Term Fund 5

NAV Date: 29-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Short Term Debt Fund - Fortnightly IDCW Option 10.2
0.0000
0.0100%
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan 10.31
0.0000
0.0100%
HDFC Short Term Debt Fund - Normal IDCW Option 18.31
0.0000
0.0100%
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan 18.81
0.0000
0.0100%
HDFC Short Term Debt Fund - Growth Option 30.81
0.0000
0.0100%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 31.75
0.0000
0.0100%

Review Date: 29-01-2025

Hdfc Short Term Debt Fund has exhibited very good performance in the Short Duration Fund category. The fund has rank of 3 out of 21 funds in the category. The fund has delivered return of 8.32% in 1 year, 6.48% in 3 years, 6.69% in 5 years and 7.43% in 10 years. The category average for the same periods is 7.45%, 6.27%, 6.14% and 6.67% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 1.02, VaR of 0.0, Average Drawdown of -0.57, Semi Deviation of 0.81 and Max Drawdown of -0.57. The category average for the same parameters is 1.63, -0.35, -0.51, 0.95 and -0.71 respectively. The fund has low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Hdfc Short Term Debt Fund direct growth option would have grown to ₹10855.0 in 1 year, ₹12200.0 in 3 years and ₹14096.0 in 5 years as of today (29-01-2025).
  2. An SIP of ₹1,000 per month in Hdfc Short Term Debt Fund direct growth option would have grown to ₹11468.0 in 1 year, ₹39460.0 in 3 years and ₹70531.0 in 5 years as of today (29-01-2025).
  3. standard deviation of 1.02 and based on VaR one can expect to lose more than 0.0% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.56 which shows very good performance of fund in the short duration fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.66
0.65
0.00 | 0.81 16 | 22 Average
3M Return % 1.76
1.71
0.00 | 3.53 8 | 22 Good
6M Return % 3.85
3.59
0.00 | 5.35 4 | 22 Very Good
1Y Return % 8.32
7.45
0.00 | 9.22 2 | 22 Very Good
3Y Return % 6.48
6.27
4.97 | 13.79 3 | 22 Very Good
5Y Return % 6.69
6.14
4.61 | 8.38 5 | 19 Very Good
7Y Return % 7.21
6.23
4.68 | 7.21 1 | 17 Very Good
10Y Return % 7.43
6.67
5.71 | 7.43 1 | 17 Very Good
1Y SIP Return % -8.33
-8.86
-14.98 | -6.45 2 | 22 Very Good
3Y SIP Return % 5.70
5.10
0.78 | 8.18 2 | 22 Very Good
5Y SIP Return % 6.00
5.68
4.40 | 9.93 4 | 19 Very Good
7Y SIP Return % 5.76
5.20
3.78 | 6.90 3 | 17 Very Good
10Y SIP Return % 6.19
5.47
4.30 | 6.20 2 | 17 Very Good
Standard Deviation 1.02
1.63
0.88 | 9.60 8 | 21 Good
Semi Deviation 0.81
0.95
0.68 | 2.44 8 | 21 Good
Max Drawdown % -0.57
-0.71
-1.28 | -0.24 7 | 21 Good
VaR 1 Y % 0.00
-0.35
-1.20 | 0.00 7 | 21 Good
Average Drawdown % -0.57
-0.51
-1.19 | -0.24 16 | 21 Average
Sharpe Ratio -0.56
-0.85
-1.67 | 0.66 4 | 21 Very Good
Sterling Ratio 0.60
0.58
0.43 | 1.30 5 | 21 Very Good
Sortino Ratio -0.18
-0.19
-0.46 | 1.92 3 | 21 Very Good
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.69 0.69 0.00 | 0.85 19 | 22
3M Return % 1.84 1.87 0.00 | 3.67 14 | 22
6M Return % 4.02 3.92 0.00 | 5.64 12 | 22
1Y Return % 8.55 8.10 0.00 | 9.82 10 | 22
3Y Return % 6.85 6.86 2.96 | 14.32 6 | 22
5Y Return % 7.11 6.79 4.47 | 8.88 5 | 19
7Y Return % 7.56 6.88 4.66 | 7.92 4 | 17
10Y Return % 7.73 7.34 6.00 | 8.18 6 | 17
1Y SIP Return % -8.07 -8.31 -14.96 | -5.95 10 | 22
3Y SIP Return % 6.03 5.77 0.55 | 8.74 7 | 22
5Y SIP Return % 6.39 6.31 3.73 | 10.44 6 | 19
7Y SIP Return % 6.13 5.79 3.11 | 7.38 6 | 17
10Y SIP Return % 6.53 6.10 4.03 | 6.97 4 | 17
Standard Deviation 1.02 1.63 0.88 | 9.60 8 | 21
Semi Deviation 0.81 0.95 0.68 | 2.44 8 | 21
Max Drawdown % -0.57 -0.71 -1.28 | -0.24 7 | 21
VaR 1 Y % 0.00 -0.35 -1.20 | 0.00 7 | 21
Average Drawdown % -0.57 -0.51 -1.19 | -0.24 16 | 21
Sharpe Ratio -0.56 -0.85 -1.67 | 0.66 4 | 21
Sterling Ratio 0.60 0.58 0.43 | 1.30 5 | 21
Sortino Ratio -0.18 -0.19 -0.46 | 1.92 3 | 21
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.17 ₹ 10,017.00 0.18 ₹ 10,018.00
1M 0.66 ₹ 10,066.00 0.69 ₹ 10,069.00
3M 1.76 ₹ 10,176.00 1.84 ₹ 10,184.00
6M 3.85 ₹ 10,385.00 4.02 ₹ 10,402.00
1Y 8.32 ₹ 10,832.00 8.55 ₹ 10,855.00
3Y 6.48 ₹ 12,072.00 6.85 ₹ 12,200.00
5Y 6.69 ₹ 13,823.00 7.11 ₹ 14,096.00
7Y 7.21 ₹ 16,284.00 7.56 ₹ 16,656.00
10Y 7.43 ₹ 20,484.00 7.73 ₹ 21,055.00
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 -8.33 ₹ 11,450.64 -8.07 ₹ 11,467.76
3Y ₹ 36000 5.70 ₹ 39,262.28 6.03 ₹ 39,460.21
5Y ₹ 60000 6.00 ₹ 69,845.88 6.39 ₹ 70,530.60
7Y ₹ 84000 5.76 ₹ 103,097.90 6.13 ₹ 104,491.97
10Y ₹ 120000 6.19 ₹ 164,918.40 6.53 ₹ 167,880.60
15Y ₹ 180000 ₹ ₹


Date Hdfc Short Term Debt Fund NAV Regular Growth Hdfc Short Term Debt Fund NAV Direct Growth
29-01-2025 30.8089 31.7502
28-01-2025 30.8047 31.7455
27-01-2025 30.7975 31.7379
24-01-2025 30.765 31.7035
23-01-2025 30.7589 31.6969
22-01-2025 30.7558 31.6934
21-01-2025 30.7433 31.6802
20-01-2025 30.7274 31.6636
17-01-2025 30.7057 31.6403
16-01-2025 30.701 31.6351
15-01-2025 30.6672 31.6
14-01-2025 30.6506 31.5826
13-01-2025 30.6478 31.5794
10-01-2025 30.6749 31.6065
09-01-2025 30.6693 31.6004
08-01-2025 30.6672 31.598
07-01-2025 30.6716 31.6023
06-01-2025 30.6593 31.5892
03-01-2025 30.636 31.5644
02-01-2025 30.6278 31.5556
01-01-2025 30.6246 31.552
31-12-2024 30.6202 31.5471
30-12-2024 30.6064 31.5327

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.