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Mutual Fund

HDFC Short Term Debt Fund

  1. Description:

    • HDFC Short Term Debt Fund is an open-ended short-term debt scheme that invests in instruments such that the Macaulay Duration of the portfolio is between 1 year and 3 years. The primary objective is to generate regular income through investments in debt securities and money market instruments.​

  2. Asset Class:

    • Debt​

  3. Asset Sub-Class:

    • Short Duration​

  4. Performance Metrics:

    • 1-Year Return: 8.03%​

    • 3-Year Return: 6.66%​

    • 5-Year Return: 7.06%​

    • Return Since Inception: 8.01% per annum​

    • CAGR: 7.06% over the past 5 years​

    • XIRR: Not explicitly available​

  5. Expense Ratio:

    • 0.74%​

  6. Minimum Investment Amount:

    • Initial Investment: ₹100​

    • Additional Investment: ₹100​

    • SIP Investment: ₹100​

  7. Lock-in Period:

    • None​

  8. Exit Load:

    • Nil​

  9. Asset Allocation:

    • Debt Instruments: Approximately 96.12%​

      • Government Securities: 22.46%

      • Low-Risk Securities: 73.66%

  10. Fund Manager:

    • Anil Bamboli: Managing the fund with extensive experience in fund management and research.

Please note that mutual fund investments are subject to market risks. It is advisable to read all scheme-related documents carefully before investing.