Hdfc Short Term Debt Fund Overview
Category Short Duration Fund
BMSMONEY Rank 3
Rating
Growth Option 21-02-2025
NAV ₹30.94(R) +0.01% ₹31.89(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.04% 6.51% 6.54% 7.24% 7.44%
Direct 8.3% 6.88% 6.96% 7.59% 7.74%
Benchmark
SIP (XIRR) Regular 7.88% 7.51% 6.62% 6.49% 6.73%
Direct 8.2% 7.85% 7.01% 6.87% 7.07%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.26 -0.09 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%
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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Short Term Debt Fund - Fortnightly IDCW Option 10.22
0.0000
0.0100%
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan 10.32
0.0000
0.0100%
HDFC Short Term Debt Fund - Normal IDCW Option 18.39
0.0000
0.0100%
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan 18.9
0.0000
0.0100%
HDFC Short Term Debt Fund - Growth Option 30.94
0.0000
0.0100%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 31.89
0.0000
0.0100%

Review Date: 21-02-2025


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.64
0.57
0.00 | 0.65 2 | 22 Very Good
3M Return % 1.78
1.65
0.00 | 1.89 6 | 22 Very Good
6M Return % 3.77
3.48
0.00 | 5.24 5 | 22 Very Good
1Y Return % 8.04
7.22
0.00 | 8.88 2 | 22 Very Good
3Y Return % 6.51
6.30
5.01 | 13.82 3 | 22 Very Good
5Y Return % 6.54
5.99
4.56 | 7.85 5 | 19 Very Good
7Y Return % 7.24
6.26
4.71 | 7.24 1 | 17 Very Good
10Y Return % 7.44
6.68
5.69 | 7.44 1 | 17 Very Good
1Y SIP Return % 7.88
7.20
0.00 | 9.66 2 | 22 Very Good
3Y SIP Return % 7.51
6.88
2.44 | 9.46 2 | 22 Very Good
5Y SIP Return % 6.62
6.28
5.04 | 10.33 4 | 19 Very Good
7Y SIP Return % 6.49
5.91
4.51 | 7.50 3 | 17 Very Good
10Y SIP Return % 6.73
6.00
4.84 | 6.75 2 | 17 Very Good
Standard Deviation 0.98
1.62
0.80 | 9.59 6 | 20 Good
Semi Deviation 0.79
0.94
0.63 | 2.43 9 | 20 Good
Max Drawdown % -0.57
-0.67
-1.28 | -0.24 8 | 20 Good
VaR 1 Y % 0.00
-0.32
-1.10 | 0.00 7 | 20 Good
Average Drawdown % -0.57
-0.47
-0.83 | -0.24 15 | 20 Average
Sharpe Ratio -0.26
-0.62
-1.44 | 0.69 3 | 20 Very Good
Sterling Ratio 0.62
0.60
0.45 | 1.32 4 | 20 Very Good
Sortino Ratio -0.09
-0.11
-0.41 | 2.09 3 | 20 Very Good
Jensen Alpha % 2.18
2.03
0.23 | 10.76 6 | 20 Good
Treynor Ratio 0.00
0.00
-0.05 | 0.16 3 | 20 Very Good
Modigliani Square Measure % 8.38
6.83
2.05 | 10.72 4 | 20 Very Good
Alpha % -0.12
-0.32
-1.68 | 7.14 3 | 20 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.67 0.62 0.00 | 0.72 5 | 22
3M Return % 1.87 1.81 0.00 | 2.03 12 | 22
6M Return % 3.94 3.80 0.00 | 5.53 8 | 22
1Y Return % 8.30 7.89 0.00 | 9.48 11 | 22
3Y Return % 6.88 6.89 3.15 | 14.35 6 | 22
5Y Return % 6.96 6.63 4.24 | 8.35 6 | 19
7Y Return % 7.59 6.90 4.60 | 7.95 4 | 17
10Y Return % 7.74 7.35 5.97 | 8.21 6 | 17
1Y SIP Return % 8.20 7.87 0.03 | 10.27 10 | 22
3Y SIP Return % 7.85 7.54 2.21 | 10.02 7 | 22
5Y SIP Return % 7.01 6.90 4.24 | 10.84 6 | 19
7Y SIP Return % 6.87 6.51 3.76 | 7.99 5 | 17
10Y SIP Return % 7.07 6.64 4.51 | 7.51 4 | 17
Standard Deviation 0.98 1.62 0.80 | 9.59 6 | 20
Semi Deviation 0.79 0.94 0.63 | 2.43 9 | 20
Max Drawdown % -0.57 -0.67 -1.28 | -0.24 8 | 20
VaR 1 Y % 0.00 -0.32 -1.10 | 0.00 7 | 20
Average Drawdown % -0.57 -0.47 -0.83 | -0.24 15 | 20
Sharpe Ratio -0.26 -0.62 -1.44 | 0.69 3 | 20
Sterling Ratio 0.62 0.60 0.45 | 1.32 4 | 20
Sortino Ratio -0.09 -0.11 -0.41 | 2.09 3 | 20
Jensen Alpha % 2.18 2.03 0.23 | 10.76 6 | 20
Treynor Ratio 0.00 0.00 -0.05 | 0.16 3 | 20
Modigliani Square Measure % 8.38 6.83 2.05 | 10.72 4 | 20
Alpha % -0.12 -0.32 -1.68 | 7.14 3 | 20
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
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 0.12 ₹ 10,012.00 0.12 ₹ 10,012.00
1M 0.64 ₹ 10,064.00 0.67 ₹ 10,067.00
3M 1.78 ₹ 10,178.00 1.87 ₹ 10,187.00
6M 3.77 ₹ 10,377.00 3.94 ₹ 10,394.00
1Y 8.04 ₹ 10,804.00 8.30 ₹ 10,830.00
3Y 6.51 ₹ 12,082.00 6.88 ₹ 12,209.00
5Y 6.54 ₹ 13,725.00 6.96 ₹ 13,997.00
7Y 7.24 ₹ 16,308.00 7.59 ₹ 16,683.00
10Y 7.44 ₹ 20,504.00 7.74 ₹ 21,077.00
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 7.88 ₹ 12,508.56 8.20 ₹ 12,529.46
3Y ₹ 36000 7.51 ₹ 40,346.10 7.85 ₹ 40,546.69
5Y ₹ 60000 6.62 ₹ 70,947.78 7.01 ₹ 71,633.46
7Y ₹ 84000 6.49 ₹ 105,832.19 6.87 ₹ 107,269.34
10Y ₹ 120000 6.73 ₹ 169,683.24 7.07 ₹ 172,752.36
15Y ₹ 180000 ₹ ₹


Date Hdfc Short Term Debt Fund NAV Regular Growth Hdfc Short Term Debt Fund NAV Direct Growth
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
06-02-2025 30.9 31.8465
05-02-2025 30.8811 31.8267
04-02-2025 30.8576 31.8021
03-02-2025 30.8503 31.7944
31-01-2025 30.8192 31.7614
30-01-2025 30.8153 31.7571
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

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.