Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan
★★★★★ monitor_heart Health Score: 77/100 · GoodHDFC Mutual Fund · Debt · Short Duration
₹20.87
AUM: ₹15,008 Cr
NAV updated 8 days ago
Plan
Direct
Option
Idcw
Risk
Moderate
Expense Ratio
0.39%
Exit Load
Nil
Fund Manager
Anil Bamboli
Inception
Jan 2013
Benchmark
CRISIL Short Duration Debt A-II Index
Sharpe Ratio
-0.41
Std Dev (1Y)
1.08%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.67%
3m
+1.89%
6m
+3.34%
1y
+5.78%
3y
+7.69%
5y
+6.71%
10y
+7.51%
since inception
+6.56%
rate_review TopFund's Take on HDFC Short Term Debt Fund - Normal IDCW - Direct Plan
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan holds up reasonably well within the Short Duration category, backed by a 4-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 77/100.
Cost: At 0.39%, the expense ratio is roughly in line with the Short Duration category average of 0.37% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.41 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.08% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
donut_small Sector Allocation
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info Fund Snapshot
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tips_and_updates Tools & Guides for This Fund
Frequently Asked Questions about HDFC Short Term Debt Fund - Normal IDCW - Direct Plan
The current NAV (Net Asset Value) of HDFC Short Term Debt Fund - Normal IDCW - Direct Plan is ₹20.87. NAV is updated every business day after market close by AMFI.
1Y: 5.78% · 3Y CAGR: 7.69% · 5Y CAGR: 6.71%
The expense ratio is 0.39% per annum — the annual fee deducted from your investment to cover fund management costs.
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan is managed by Anil Bamboli at HDFC Mutual Fund.
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan is a Moderate risk fund. Suitable for investors with a moderate risk appetite.
HDFC Short Term Debt Fund - Normal IDCW - Direct Plan is a Short Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of HDFC Short Term Debt Fund - Normal IDCW - Direct Plan is ₹15,008 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.