HDFC Short Term Debt Fund Direct Plan-Growth

NAV

₹30.7889

as on 06 Sep 2024, 11:14 PM

₹0.0048(0.02%)

Last Change

Schemes Managed By

Scheme Information

HDFC Short Term Debt Fund Direct Plan-Growth

as of 31 Aug 2024, 05:30 AM

₹14,105.20 Cr

0.40%

3.63%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

No charges on withdrawal

Benchmark

CRISIL Short Duration Debt A-II Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Cash Holding

3.63%

₹512.02 Cr

Others

96.37%

₹13,593.18 Cr

Cash Holding

3.63%

₹512.02 Cr

Others

96.37%

₹13,593.18 Cr

GOI

24.67%

₹3,479.75 Cr

National Bank For Agriculture & Rural Development

8.57%

₹1,208.82 Cr

Small Industries Devp. Bank of India Ltd.

7.62%

₹1,074.82 Cr

Bajaj Housing Finance Ltd.

4.02%

₹567.03 Cr

Others

55.12%

₹7,774.78 Cr

GOI

24.67%

₹3,479.75 Cr

National Bank For Agriculture & Rural Development

8.57%

₹1,208.82 Cr

Small Industries Devp. Bank of India Ltd.

7.62%

₹1,074.82 Cr

Bajaj Housing Finance Ltd.

4.02%

₹567.03 Cr

Others

55.12%

₹7,774.78 Cr

Funds in this Category

This fund's returns: 6.17%

Bank of India Short Term Income Fund Direct-Growth

Min. Investment

₹1000

12.85

Category Returns

4.88%

12.85%

3Y Returns

12.85 %

Sundaram Short Duration Fund Direct-Growth

Min. Investment

₹250

8.46

Category Returns

4.88%

12.85%

3Y Returns

8.46 %

UTI Short Duration Direct-Growth

Min. Investment

₹500

7.89

Category Returns

4.88%

12.85%

3Y Returns

7.89 %

About HDFC Short Term Debt Fund Direct Plan-Growth

HDFC Short Term Debt Fund Direct Plan-Growth scheme return performance in last 1 year is 8.21%, in last 3 years is 19.69% and 147.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:14,105.20 Cr
Category:Debt: Short Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

HDFC Mutual Fund

7,57,067.19 Cr
AUM
157
Schemes

Address

Address
Address
"HDFC House", 2nd Floor, H. T. Parekh Marg, 165-166, BackbayReclamation, Churchgate400020
Phone Number
Phone Number
Phone : 022 – 66316333
Fax : 022 – 66580203

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,351

₹1,19,686

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹19,686

19.69%

Investment Returns

In the last 3 months
2.33%
In the last 6 months
4.24%
In the last 1 year
8.21%
In the last 3 years
19.69%
In the last 5 years
41.42%
In the last 10 years
113.55%

Scheme Riskometer

Investors understand that their principal will be at moderate risk

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