HDFC Short Term Debt Fund Direct Plan IDCW Fortnightly

Debt
Short Duration
Moderate Risk
6.40%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 03 Feb 2023₹10.33
Min. SIP amountNot Supported
Rating3
Fund size₹11,258.04Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Short Duration
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.8%6.4%7.4%8.0%
Category average4.8%5.6%5.9%NA
Rank with in category684NA
Understand terms

Holdings (103)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec5.1%
IndInfravit Trust
FinancialNCD3.4%
GOI
SovereignGOI Sec3.2%
GOISovereignGOI Sec2.7%
Samvardhana Motherson International Ltd.AutomobileNCD2.6%
GOISovereignGOI Sec2.6%
GOI
SovereignGOI Sec2.5%
Bharti Telecom Ltd.
CommunicationDebenture2.5%
State Bank of IndiaFinancialAdditional Tier 2 Bo2.2%
GOI
SovereignGOI Sec2.2%
See All

Pros and cons

Category: Debt Short Duration

Pros

Cons

3Y, 5Y and 10Y annualised returns higher than category average
1Y annualised returns lower than category average by 0.01%
Higher alpha: 4.24 The fund has generated returns higher than benchmark - CRISIL Short Duration Fund BII Index - in the last 3Y
Exit load is zero
Lower expense ratio: 0.29%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Expense ratio, exit load and tax

Expense ratio: 0.29%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Anil Bamboli
Jan 2013 - Present
View details

Education
Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI.
Experience
Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.
Also manages these schemes

Priya Ranjan
May 2022 - Present
View details

Education
Mr. Ranjan is B.E(Computer Science) and PGDBM (Finance).
Experience
He has over 14 years of experience in equity research.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate Mumbai 400020
Phone
1800-3010-6767 / 1800-419-7676
Launch Date
10 Dec 1999
E-mail
NA
Website
NA
HDFC Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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