Hdfc Short Term Debt Fund Overview
Category Short Duration Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹30.71(R) +0.02% ₹31.64(D) +0.02%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 8.17% 6.4% 6.7% 7.18% 7.43%
LumpSum (D) 8.39% 6.78% 7.12% 7.53% 7.73%
SIP (R) -8.6% 5.59% 5.95% 5.73% 6.21%
SIP (D) -8.35% 5.93% 6.34% 6.11% 6.55%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
HDFC Short Term Debt Fund - Fortnightly IDCW Option 10.21
0.0000
0.0100%
HDFC Short Term Debt Fund - Fortnightly IDCW - Direct Plan 10.32
0.0000
0.0200%
HDFC Short Term Debt Fund - Normal IDCW Option 18.25
0.0000
0.0200%
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan 18.75
0.0000
0.0200%
HDFC Short Term Debt Fund - Growth Option 30.71
0.0000
0.0200%
HDFC Short Term Debt Fund - Growth Option - Direct Plan 31.64
0.0100
0.0200%

Review Date: 17-01-2025

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 8.17% in 1 year, 6.4% in 3 years, 6.7% in 5 years and 7.43% in 10 years. The category average for the same periods is 7.29%, 6.21%, 6.15% and 6.66% 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 ₹10839.0 in 1 year, ₹12175.0 in 3 years and ₹14105.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Hdfc Short Term Debt Fund direct growth option would have grown to ₹11450.0 in 1 year, ₹39397.0 in 3 years and ₹70441.0 in 5 years as of today (17-01-2025).
  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 % 0.46
0.42
0.00 | 0.49 8 | 22 Good
3M Return % 1.53
1.47
0.00 | 3.22 6 | 22 Very Good
6M Return % 3.90
3.60
0.00 | 5.36 4 | 22 Very Good
1Y Return % 8.17
7.29
0.00 | 8.98 2 | 22 Very Good
3Y Return % 6.40
6.21
4.87 | 13.70 3 | 22 Very Good
5Y Return % 6.70
6.15
4.60 | 8.36 5 | 19 Very Good
7Y Return % 7.18
6.20
4.64 | 7.18 1 | 17 Very Good
10Y Return % 7.43
6.66
5.70 | 7.43 1 | 17 Very Good
1Y SIP Return % -8.60
-9.15
-14.99 | -6.81 2 | 22 Very Good
3Y SIP Return % 5.59
4.99
0.95 | 8.02 3 | 22 Very Good
5Y SIP Return % 5.95
5.62
4.32 | 9.76 4 | 19 Very Good
7Y SIP Return % 5.73
5.17
3.74 | 6.78 3 | 17 Very Good
10Y SIP Return % 6.21
5.49
4.31 | 6.24 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. 17, 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 % 0.49 0.47 0.00 | 0.55 12 | 22
3M Return % 1.62 1.63 0.00 | 3.37 9 | 22
6M Return % 4.06 3.92 0.00 | 5.65 8 | 22
1Y Return % 8.39 7.93 0.00 | 9.58 10 | 22
3Y Return % 6.78 6.80 3.06 | 14.23 6 | 22
5Y Return % 7.12 6.80 4.60 | 8.87 6 | 19
7Y Return % 7.53 6.84 4.69 | 7.89 4 | 17
10Y Return % 7.73 7.34 6.04 | 8.18 6 | 17
1Y SIP Return % -8.35 -8.60 -14.97 | -6.32 11 | 22
3Y SIP Return % 5.93 5.65 0.60 | 8.58 6 | 22
5Y SIP Return % 6.34 6.25 3.81 | 10.27 6 | 19
7Y SIP Return % 6.11 5.76 3.18 | 7.27 6 | 17
10Y SIP Return % 6.55 6.13 4.12 | 7.01 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. 17, 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 0.02 ₹ 10,002.00 0.02 ₹ 10,002.00
1W 0.10 ₹ 10,010.00 0.11 ₹ 10,011.00
1M 0.46 ₹ 10,046.00 0.49 ₹ 10,049.00
3M 1.53 ₹ 10,153.00 1.62 ₹ 10,162.00
6M 3.90 ₹ 10,390.00 4.06 ₹ 10,406.00
1Y 8.17 ₹ 10,817.00 8.39 ₹ 10,839.00
3Y 6.40 ₹ 12,047.00 6.78 ₹ 12,175.00
5Y 6.70 ₹ 13,833.00 7.12 ₹ 14,105.00
7Y 7.18 ₹ 16,250.00 7.53 ₹ 16,621.00
10Y 7.43 ₹ 20,477.00 7.73 ₹ 21,046.00
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 -8.60 ₹ 11,432.41 -8.35 ₹ 11,449.52
3Y ₹ 36000 5.59 ₹ 39,198.31 5.93 ₹ 39,396.56
5Y ₹ 60000 5.95 ₹ 69,755.34 6.34 ₹ 70,441.20
7Y ₹ 84000 5.73 ₹ 102,998.11 6.11 ₹ 104,391.59
10Y ₹ 120000 6.21 ₹ 165,113.40 6.55 ₹ 168,086.04
15Y ₹ 180000 ₹ ₹


Date Hdfc Short Term Debt Fund NAV Regular Growth Hdfc Short Term Debt Fund NAV Direct Growth
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
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

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.