- Mutual Funds
- HDFC Mutual Funds
- HDFC Short Term Debt Fund Opt (PIDCW-15D)
Formerly HDFC S/T Debt Ft DP
HDFC Short Term Debt Fund Opt (PIDCW-15D)
₹ 10.2061
NAV (Apr 22)
Short Term Funds invest in debt and money market instruments such that the duration of the portfolio is between 1 to 3 years.This exposes them to higher variations when interest rates change.
The category is one of the largest categories within the Debt Segment (9% of the total assets).
We assess the credit quality of funds in this category as relatively poor.We do not recommend funds in this category since we believe that the potential incremental return is not justified by the higher credit risk and higher interest rate risk.
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.2061
NAV (Apr 22)
Fund Returns
Last 1Y | 6.8% |
Last 3Y | 5.2% |
Last 5Y | 6.3% |
Last 10Y | 6.2% |
Since Inception | 6.1% |
6 Month CAGR | 3.7% |
Scheme Information
To generate income / capital appreciation through investments in Debt and Money Market Instruments.There is no assurance that the investment objective of the Scheme will be realized.
Expense Ratio | 0.62 |
Launched (14y ago) | Jun 25, 2010 |
AUM in Crores | 12914.994 |
ISIN | INF179K01CV4 |
Lock-in | No Lock-in |
Benchmark | CRISIL Short Duration Debt TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1 |
Standard Deviation (5yr) | 1.6 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | -0.073 |
Sharpe Ratio (5yr) | 0.707 |
YTM | 7.86182 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| HDFC Short Term Debt Fund Opt (PIDCW-15D) | 8,52,757 | 1,20,145 | 6.3% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
7.18% govt stock 2033
8.1%7.69% govt stock 2028
4%7.26% govt stock 2032
2.7%6.79% govt stock 2027
2.4%net current assets
2.3%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
HDFC Asset Management Company Limited
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
27.1% | 13% | ||
13.9% | 6.7% | ||
6% | 7.8% | ||
5.1% | 5.9% | ||
6.6% | 6% |
HDFC Short Term Debt Fund Opt (PIDCW-15D) Review
HDFC Short Term Debt Fund Opt (PIDCW-15D) is a Short Term Debt fund and has delivered an annualised return of 6.1% over a period of 13 years. The fund was previously known as HDFC S/T Debt Ft DP. The fund is managed by HDFC Asset Management Co Ltd. The fund managers are Anil Bamboli, Dhruv Muchhal.
Nav of HDFC Short Term Debt Fund Opt (PIDCW-15D) as of 4/22/2024 is ₹10.21 with the total AUM as of 4/23/2024 is ₹12914.994. With Scripbox you can compare and check the latest nav for all mutual funds in India. HDFC Short Term Debt Fund Opt (PIDCW-15D) was launched on Jun 25, 2010. The category risk of the fund is Moderate Risk.
The minimum SIP amount for HDFC Short Term Debt Fund Opt (PIDCW-15D) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
HDFC Short Term Debt Fund Opt (PIDCW-15D) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Short Duration Debt TR INR.
HDFC Short Term Debt Fund Opt (PIDCW-15D) is rated as a 4 fund in Debt and delivered 6.8% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with HDFC Short Term Debt Fund Opt (PIDCW-15D).
Frequently Asked Questions
What is HDFC Short Term Debt Fund Opt (PIDCW-15D)?
How to invest in HDFC Short Term Debt Fund Opt (PIDCW-15D)?
You can invest in HDFC Short Term Debt Fund Opt (PIDCW-15D) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of HDFC Short Term Debt Fund Opt (PIDCW-15D)?
The minimum sip amount for HDFC Short Term Debt Fund Opt (PIDCW-15D) is ₹1000. You can invest in multiples of ₹5000.
Is HDFC Short Term Debt Fund Opt (PIDCW-15D) good to invest in?
As per Scripbox experts, HDFC Short Term Debt Fund Opt (PIDCW-15D) is a Top Ranked fund. You can investHDFC Short Term Debt Fund Opt (PIDCW-15D) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the HDFC Short Term Debt Fund Opt (PIDCW-15D)?
The expense ratio of the HDFC Short Term Debt Fund Opt (PIDCW-15D) is 0.62% for regular plan.