HDFC Short Term Fund-Growth
Debt
Short Term
₹0.05% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
4 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹15081 Cr
- Created on5 June 2010
Fund Ranking
#4
/ 25 in Short Term
Risk Level
Moderate
Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month2.5%
- 1 Year5.5%
- 3 Year (CAGR)7.2%
- All Time (CAGR)7.9%
Category Return
- 6 Month2.4%
- 1 Year5.1%
- 3 Year (CAGR)6.7%
- All Time (CAGR)7.1%
Asset Allocation
- Debt95.6%
- Other4.4%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance0.33%
- Bajaj Finance0.17%
- Bajaj Finance0.16%
- Bank of Baroda0.48%
- Cholamandalam Investment and Finance Company0.66%
Fund Information
- Expense Ratio0.72%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Anil Bamboli
June 2010 - Present
Dhruv Muchhal
June 2023 - Present
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 2.46 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.86