Hdfc Short Term Debt Fund Overview
Category Short Duration Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹30.39(R) +0.03% ₹31.3(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.41% 6.13% 6.71% 7.09% 7.49%
LumpSum (D) 8.65% 6.51% 7.12% 7.43% 7.79%
SIP (R) -23.03% 3.77% 3.13% 4.44% 5.44%
SIP (D) -22.84% 4.12% 3.52% 4.82% 5.78%
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: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
HDFC Short Term Debt Fund - Fortnightly IDCW Option 10.21
0.0000
0.0300%
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan 10.32
0.0000
0.0300%
HDFC Short Term Debt Fund - Normal IDCW Option 18.06
0.0100
0.0300%
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan 18.55
0.0100
0.0400%
HDFC Short Term Debt Fund - Growth Option 30.39
0.0100
0.0300%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 31.3
0.0100
0.0300%

Review Date: 19-11-2024

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 8.41% in 1 year, 6.13% in 3 years, 6.71% in 5 years and 7.49% in 10 years. The category average for the same periods is 7.49%, 5.97%, 6.05% and 6.76% 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, 0.94 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 ₹10865.0 in 1 year, ₹12084.0 in 3 years and ₹14106.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Hdfc Short Term Debt Fund direct growth option would have grown to ₹10452.0 in 1 year, ₹38337.0 in 3 years and ₹65601.0 in 5 years as of today (19-11-2024).
  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 % 0.50
0.52
0.00 | 2.27 4 | 22 Very Good
3M Return % 2.01
1.84
0.00 | 3.56 3 | 22 Very Good
6M Return % 4.20
3.81
0.00 | 5.54 2 | 22 Very Good
1Y Return % 8.41
7.49
0.00 | 9.28 2 | 22 Very Good
3Y Return % 6.13
5.97
4.56 | 13.46 3 | 21 Very Good
5Y Return % 6.71
6.05
4.60 | 8.39 4 | 19 Very Good
7Y Return % 7.09
6.08
4.57 | 7.09 1 | 17 Very Good
10Y Return % 7.49
6.76
5.78 | 7.53 2 | 17 Very Good
1Y SIP Return % -23.03
-23.65
-29.15 | -21.18 2 | 22 Very Good
3Y SIP Return % 3.77
3.19
-0.23 | 7.15 3 | 21 Very Good
5Y SIP Return % 3.13
2.79
1.45 | 6.96 4 | 19 Very Good
7Y SIP Return % 4.44
3.83
2.35 | 5.24 3 | 17 Very Good
10Y SIP Return % 5.44
4.70
3.50 | 5.47 2 | 17 Very Good
Standard Deviation 1.04
1.64
0.92 | 9.59 8 | 21 Good
Semi Deviation 0.81
0.94
0.70 | 2.31 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
-0.91
-1.70 | 0.58 4 | 21 Very Good
Sterling Ratio 0.58
0.55
0.41 | 1.21 4 | 21 Very Good
Sortino Ratio -0.20
-0.21
-0.47 | 1.69 3 | 21 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.57 0.00 | 2.31 8 | 22
3M Return % 2.09 2.00 0.00 | 3.70 6 | 22
6M Return % 4.36 4.14 0.00 | 5.83 6 | 22
1Y Return % 8.65 8.14 0.00 | 9.88 5 | 22
3Y Return % 6.51 6.57 3.34 | 13.97 7 | 21
5Y Return % 7.12 6.70 3.65 | 8.89 5 | 19
7Y Return % 7.43 6.73 4.78 | 7.76 3 | 17
10Y Return % 7.79 7.43 6.27 | 8.31 7 | 17
1Y SIP Return % -22.84 -23.16 -29.13 | -20.74 6 | 22
3Y SIP Return % 4.12 3.85 -0.83 | 7.71 4 | 21
5Y SIP Return % 3.52 3.40 1.22 | 7.46 6 | 19
7Y SIP Return % 4.82 4.43 2.03 | 5.73 4 | 17
10Y SIP Return % 5.78 5.34 3.49 | 6.25 4 | 17
Standard Deviation 1.04 1.64 0.92 | 9.59 8 | 21
Semi Deviation 0.81 0.94 0.70 | 2.31 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 -0.91 -1.70 | 0.58 4 | 21
Sterling Ratio 0.58 0.55 0.41 | 1.21 4 | 21
Sortino Ratio -0.20 -0.21 -0.47 | 1.69 3 | 21
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.03 ₹ 10,003.00 0.03 ₹ 10,003.00
1W 0.11 ₹ 10,011.00 0.11 ₹ 10,011.00
1M 0.50 ₹ 10,050.00 0.53 ₹ 10,053.00
3M 2.01 ₹ 10,201.00 2.09 ₹ 10,209.00
6M 4.20 ₹ 10,420.00 4.36 ₹ 10,436.00
1Y 8.41 ₹ 10,841.00 8.65 ₹ 10,865.00
3Y 6.13 ₹ 11,954.00 6.51 ₹ 12,084.00
5Y 6.71 ₹ 13,837.00 7.12 ₹ 14,106.00
7Y 7.09 ₹ 16,154.00 7.43 ₹ 16,518.00
10Y 7.49 ₹ 20,595.00 7.79 ₹ 21,164.00
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 -23.03 ₹ 10,438.74 -22.84 ₹ 10,452.49
3Y ₹ 36000 3.77 ₹ 38,137.79 4.12 ₹ 38,336.54
5Y ₹ 60000 3.13 ₹ 64,965.66 3.52 ₹ 65,600.52
7Y ₹ 84000 4.44 ₹ 98,380.21 4.82 ₹ 99,718.50
10Y ₹ 120000 5.44 ₹ 158,621.28 5.78 ₹ 161,471.16
15Y ₹ 180000 ₹ ₹


Date Hdfc Short Term Debt Fund NAV Regular Growth Hdfc Short Term Debt Fund NAV Direct Growth
19-11-2024 30.3938 31.3023
18-11-2024 30.3835 31.2914
14-11-2024 30.3587 31.2648
13-11-2024 30.3623 31.2683
12-11-2024 30.3613 31.267
11-11-2024 30.3573 31.2626
08-11-2024 30.3421 31.2462
07-11-2024 30.3274 31.2307
06-11-2024 30.3172 31.2199
05-11-2024 30.316 31.2185
04-11-2024 30.3103 31.2124
31-10-2024 30.2905 31.1909
30-10-2024 30.2876 31.1876
29-10-2024 30.2771 31.1765
28-10-2024 30.2639 31.1627
25-10-2024 30.2623 31.1602
24-10-2024 30.2592 31.1568
23-10-2024 30.2515 31.1485
22-10-2024 30.2381 31.1345
21-10-2024 30.2422 31.1385

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.