Hdfc Short Term Debt Fund Overview
Category Short Duration Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 27-12-2024
NAV ₹30.59(R) +0.02% ₹31.52(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.29% 6.28% 6.71% 7.18% 7.48%
LumpSum (D) 8.52% 6.66% 7.13% 7.52% 7.77%
SIP (R) 8.07% 7.38% 6.55% 6.5% 6.94%
SIP (D) 8.36% 7.72% 6.94% 6.88% 7.28%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.61 -0.2 0.58 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.04% 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
UTI Short Duration Fund 5

NAV Date: 27-12-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Short Term Debt Fund - Fortnightly IDCW Option 10.2
-0.0100
-0.1000%
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan 10.31
-0.0100
-0.1200%
HDFC Short Term Debt Fund - Normal IDCW Option 18.18
0.0000
0.0200%
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan 18.67
0.0000
0.0200%
HDFC Short Term Debt Fund - Growth Option 30.59
0.0100
0.0200%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 31.52
0.0100
0.0200%

Review Date: 27-12-2024

Hdfc Short Term Debt Fund has shown 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 8.29% in 1 year, 6.28% in 3 years, 6.71% in 5 years and 7.48% in 10 years. The category average for the same periods is 7.36%, 6.11%, 6.1% and 6.73% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 1.04, 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 1.64, -0.35, -0.5, 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 ₹10852.0 in 1 year, ₹12134.0 in 3 years and ₹14108.0 in 5 years as of today (27-12-2024).
  2. An SIP of ₹1,000 per month in Hdfc Short Term Debt Fund direct growth option would have grown to ₹12536.0 in 1 year, ₹40459.0 in 3 years and ₹71502.0 in 5 years as of today (27-12-2024).
  3. standard deviation of 1.04 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 -0.61 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 % 0.57
0.50
0.00 | 0.65 5 | 22 Very Good
3M Return % 1.61
1.48
0.00 | 3.14 5 | 22 Very Good
6M Return % 4.09
3.75
0.00 | 5.47 4 | 22 Very Good
1Y Return % 8.29
7.36
0.00 | 9.10 2 | 22 Very Good
3Y Return % 6.28
6.11
4.74 | 13.60 4 | 21 Very Good
5Y Return % 6.71
6.10
4.60 | 8.37 5 | 19 Very Good
7Y Return % 7.18
6.19
4.63 | 7.18 1 | 17 Very Good
10Y Return % 7.48
6.73
5.74 | 7.48 2 | 17 Very Good
1Y SIP Return % 8.07
7.28
0.00 | 10.25 2 | 22 Very Good
3Y SIP Return % 7.38
6.77
2.84 | 10.22 2 | 21 Very Good
5Y SIP Return % 6.55
6.22
4.90 | 10.45 4 | 19 Very Good
7Y SIP Return % 6.50
5.90
4.46 | 7.39 3 | 17 Very Good
10Y SIP Return % 6.94
6.20
5.02 | 6.95 2 | 17 Very Good
Standard Deviation 1.04
1.64
0.91 | 9.61 8 | 21 Good
Semi Deviation 0.81
0.95
0.69 | 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
-0.50
-1.19 | -0.24 17 | 21 Average
Sharpe Ratio -0.61
-0.88
-1.70 | 0.65 4 | 21 Very Good
Sterling Ratio 0.58
0.56
0.41 | 1.28 5 | 21 Very Good
Sortino Ratio -0.20
-0.20
-0.47 | 1.89 3 | 21 Very Good
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.60 0.56 0.00 | 0.69 7 | 22
3M Return % 1.69 1.64 0.00 | 3.28 6 | 22
6M Return % 4.25 4.08 0.00 | 5.76 8 | 22
1Y Return % 8.52 8.01 0.00 | 9.70 7 | 22
3Y Return % 6.66 6.70 3.08 | 14.13 7 | 21
5Y Return % 7.13 6.75 3.77 | 8.88 5 | 19
7Y Return % 7.52 6.83 4.75 | 7.87 4 | 17
10Y Return % 7.77 7.40 6.17 | 8.26 6 | 17
1Y SIP Return % 8.36 7.95 0.03 | 10.85 7 | 22
3Y SIP Return % 7.72 7.43 2.49 | 10.78 5 | 21
5Y SIP Return % 6.94 6.84 4.44 | 10.96 6 | 19
7Y SIP Return % 6.88 6.51 3.96 | 7.87 5 | 17
10Y SIP Return % 7.28 6.84 4.89 | 7.73 4 | 17
Standard Deviation 1.04 1.64 0.91 | 9.61 8 | 21
Semi Deviation 0.81 0.95 0.69 | 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 -0.50 -1.19 | -0.24 17 | 21
Sharpe Ratio -0.61 -0.88 -1.70 | 0.65 4 | 21
Sterling Ratio 0.58 0.56 0.41 | 1.28 5 | 21
Sortino Ratio -0.20 -0.20 -0.47 | 1.89 3 | 21
Return data last Updated On : Dec. 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.11 ₹ 10,011.00 0.12 ₹ 10,012.00
1M 0.57 ₹ 10,057.00 0.60 ₹ 10,060.00
3M 1.61 ₹ 10,161.00 1.69 ₹ 10,169.00
6M 4.09 ₹ 10,409.00 4.25 ₹ 10,425.00
1Y 8.29 ₹ 10,829.00 8.52 ₹ 10,852.00
3Y 6.28 ₹ 12,006.00 6.66 ₹ 12,134.00
5Y 6.71 ₹ 13,837.00 7.13 ₹ 14,108.00
7Y 7.18 ₹ 16,244.00 7.52 ₹ 16,613.00
10Y 7.48 ₹ 20,569.00 7.77 ₹ 21,140.00
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 8.07 ₹ 12,517.75 8.36 ₹ 12,536.14
3Y ₹ 36000 7.38 ₹ 40,258.22 7.72 ₹ 40,458.85
5Y ₹ 60000 6.55 ₹ 70,811.94 6.94 ₹ 71,501.52
7Y ₹ 84000 6.50 ₹ 105,877.21 6.88 ₹ 107,314.28
10Y ₹ 120000 6.94 ₹ 171,499.44 7.28 ₹ 174,594.12
15Y ₹ 180000 ₹ ₹


Date Hdfc Short Term Debt Fund NAV Regular Growth Hdfc Short Term Debt Fund NAV Direct Growth
27-12-2024 30.5914 31.5164
26-12-2024 30.5857 31.5102
24-12-2024 30.5796 31.5033
23-12-2024 30.5779 31.5012
20-12-2024 30.5582 31.48
19-12-2024 30.5604 31.482
18-12-2024 30.5758 31.4977
17-12-2024 30.5652 31.4865
16-12-2024 30.5659 31.4869
13-12-2024 30.551 31.4706
12-12-2024 30.548 31.4672
11-12-2024 30.5496 31.4687
10-12-2024 30.5486 31.4673
09-12-2024 30.5389 31.4571
06-12-2024 30.5196 31.4363
05-12-2024 30.54 31.4571
04-12-2024 30.5291 31.4456
03-12-2024 30.5133 31.4291
02-12-2024 30.4978 31.4128
29-11-2024 30.454 31.3669
28-11-2024 30.4222 31.3339
27-11-2024 30.4178 31.3292

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.