HDFC Short Term Debt Fund - Normal IDCW - Direct Plan
Expense Ratio: 0.4
Risk: Moderate
Debt Scheme - Short Duration Fund
Plan: Direct
Benchmark: CRISIL Short Duration Debt A-II Index
Inception: 21-06-2010
Exit Load: Nil
Fund Size:₹17,995.76 Cr
Performance
1Y
Fund5.71%
Cat. Avg.5.51%
2Y
Fund7.62%
Cat. Avg.7.56%
3Y
Fund5.07%
Cat. Avg.7.53%
5Y
Fund4.14%
Cat. Avg.6.84%
10Y
Fund6.21%
Cat. Avg.7.15%
SI
Fund6.55%
Cat. Avg.9.02%
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 | National Bank for Agri & Rural Dev. | 1303.92 | 8.69% |
| 2 | REC Limited. | 1175.22 | 7.83% |
| 3 | Small Industries Development Bank | 899.05 | 5.99% |
| 4 | Power Finance Corporation Ltd. | 834.01 | 5.56% |
| 5 | Bajaj Housing Finance Ltd. | 635.74 | 4.24% |
| 6 | Indian Railways Finance Corp. Ltd. | 473.81 | 3.16% |
| 7 | Pipeline Infrastructure Pvt. Ltd. | 458.27 | 3.05% |
| 8 | ADITYA BIRLA RENEWABLES LIMITED | 436.20 | 2.91% |
| 9 | Jubilant Beverages Limited | 426.50 | 2.84% |
| 10 | Net Current Assets | 424.45 | 2.83% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61814 | +3.0% | +6.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.28 L. | +6.9% | +6.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.98 L. | +10.2% | +6.6% |
| 5Y | 09 Aug, 21 | 3 L. | 3.41 L. | +13.8% | +5.2% |
| 10Y | 08 Aug, 16 | 6 L. | 7.95 L. | +32.5% | +5.5% |
| SI | 09 Jan, 15 | 6.95 L. | 9.81 L. | +41.1% | +5.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.06 L. | +5.7% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.16 L. | +15.8% | +7.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.16 L. | +16.0% | +5.1% |
| 5Y | 20 Jul, 21 | 1 L. | 1.22 L. | +22.5% | +4.1% |
| 10Y | 20 Jul, 16 | 1 L. | 1.83 L. | +82.6% | +6.2% |
| SI | 18 Dec, 14 | 1 L. | 2.09 L. | +108.7% | +6.6% |
SIP Planner
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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.