HDFC Short Term Debt Fund - Normal IDCW Option
Expense Ratio: 0.73
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Regular
Benchmark: CRISIL Short Duration Debt A-II Index
Inception: 21-06-2010
Exit Load: Nil
Fund Size:₹17,995.76 Cr
Performance
1Y
Fund5.35%
Cat. Avg.5.08%
2Y
Fund7.31%
Cat. Avg.7.01%
3Y
Fund4.71%
Cat. Avg.6.93%
5Y
Fund3.74%
Cat. Avg.6.18%
10Y
Fund5.87%
Cat. Avg.6.45%
SI
Fund6.26%
Cat. Avg.9.04%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | REC Limited. | 1416.52 | 9.62% |
| 2 | Small Industries Development Bank | 1028.68 | 6.98% |
| 3 | Power Finance Corporation Ltd. | 974.63 | 6.62% |
| 4 | National Bank for Agri & Rural Dev. | 921.02 | 6.25% |
| 5 | Indian Railways Finance Corp. Ltd. | 540.20 | 3.67% |
| 6 | Bajaj Housing Finance Ltd. | 483.20 | 3.28% |
| 7 | Pipeline Infrastructure Pvt. Ltd. | 456.39 | 3.10% |
| 8 | ADITYA BIRLA RENEWABLES LIMITED | 435.79 | 2.96% |
| 9 | Poonawalla Fincorp Ltd | 423.13 | 2.87% |
| 10 | Jubilant Beverages Limited | 415.62 | 2.82% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61640 | +2.7% | +5.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.4% | +6.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.97 L. | +9.5% | +6.3% |
| 5Y | 09 Aug, 21 | 3 L. | 3.38 L. | +12.6% | +4.8% |
| 10Y | 08 Aug, 16 | 6 L. | 7.78 L. | +29.6% | +5.1% |
| SI | 07 Jan, 15 | 6.95 L. | 9.57 L. | +37.8% | +5.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.05 L. | +5.4% | +5.4% |
| 2Y | 15 Jul, 24 | 1 L. | 1.15 L. | +15.1% | +7.3% |
| 3Y | 14 Jul, 23 | 1 L. | 1.15 L. | +14.8% | +4.7% |
| 5Y | 14 Jul, 21 | 1 L. | 1.20 L. | +20.1% | +3.7% |
| 10Y | 14 Jul, 16 | 1 L. | 1.77 L. | +76.9% | +5.9% |
| SI | 18 Dec, 14 | 1 L. | 2.02 L. | +101.9% | +6.3% |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
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%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.