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HDFC Short Term Debt Fund Growth INF179K01CU6

NAV / 1-Day Return
30.92 / 0.01%
Total Assets
141.1 Bil
Inception Date
Jun 25, 2010
Expense Ratio
0.740%
Fee Level
Load
Multiple
Category
India Fund Short Duration
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
37%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
8.70 9.31 6.52 7.01 9.71 10.96 3.86 3.53 7.14 8.29 0.93
Category
6.91 8.33 4.78 5.03 3.46 8.80 3.95 4.18 6.01 7.51 0.84
Index
8.66 9.85 6.05 6.65 9.53 10.42 4.38 3.59 7.26 7.96 N/A
Quartile Rank
Quartile Rank is first Quartile Rank is second Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is first Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is second
Percentile Rank
21 33 8 11 12 10 38 43 27 26 38
# of Invest. in Cat.
578 477 791 397 370 346 313 286 289 282 282
Category Name
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration
IN006 India Fund Short Duration


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 93.65 92.33 100.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 6.06 7.51 0.00
Other 0.28 0.27 0.00

Stock Style

People

Inception Date
Jun 25, 2010
Number of Managers
2
Longest Tenure
14.7 Years
Average Tenure
8.2 Years
Advisor(s)
HDFC Asset Management Co Ltd

Management Team

Jun 25, 2010 –Present
Jun 22, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Below Avg.
Return vs. Category
Above Avg.

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
124 0
Other Holding
11 0
Total Holding
135 0
Equity Holdings
0
Bond Holdings
124
Other Holdings
11
Total Holdings
135
% Assets in Top 10 Holdings
25
Reported Turnover %
37.30
As of 03 / 31 / 24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.18% Govt Stock 2033
6.01 8,475,596,000
INR Indian Rupee
23.26 % Decrease Aug 14, 2033 7.18 Government
7.3% Govt Stock 2028
3.66 5,170,677,000
INR Indian Rupee
0.00 Oct 04, 2028 7.30 Government
Aditya Birla Renewables Limited
3.09 4,358,944,000
INR Indian Rupee
0.00 Sep 24, 2027 8.60 Corporate
7.26% Govt Stock 2032
2.52 3,554,190,000
INR Indian Rupee
0.00 Aug 22, 2032 7.26 Government
7.1% Govt Stock 2034
2.00 2,816,176,000
INR Indian Rupee
0.00 Apr 08, 2034 7.10 Government
National Bank for Agriculture and Rural Development
1.79 2,521,670,000
INR Indian Rupee
0.00 Government
Bajaj Housing Finance Limited
1.78 2,516,133,000
INR Indian Rupee
0.00 Jul 08, 2027 8.10 Corporate
Small Industries Development Bank Of India
1.59 2,242,989,000
INR Indian Rupee
0.00 Sep 04, 2026 7.44 Corporate
Pipeline Infrastructure Private Limited
1.58 2,224,783,000
INR Indian Rupee
0.00 Mar 11, 2029 7.96 Corporate
TVS Credit Services Limited
1.45 2,050,396,000
INR Indian Rupee
0.00 Jun 27, 2029 9.30 Corporate
Holdings as of Jan 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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