HDFC Short Term Fund(G)
- Debt
- Short Duration
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹15,008.26 Cr
- Expense Ratio
- 0.70%
- Riskometer
- Moderate
- Category
- Short Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 20 Jun 2010
- ISIN
- INF179K01CU6
- Scheme Code
- STOG
- Fund Scheme ID
- 2133
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 2.53% | 0.21% | 2.53% | 2.27% |
| 3 Months | 8.77% | 2.21% | 8.77% | 9.21% |
| 6 Months | 5.59% | 2.82% | 5.59% | 5.39% |
| 1 Year | 5.67% | 5.67% | 5.67% | 5.67% |
| 3 Years | 7.27% | 23.46% | 7.81% | 7.26% |
| 5 Years | 6.23% | 35.35% | 7.06% | 6.23% |
| Since Inception | 7.88% | 242.00% | 14.93% | 7.88% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Corporate Debt78.80%
- Government Securities10.97%
- PTC & Securitized Debt5.55%
- Cash & Cash Equivalents and Net Assets3.03%
- Certificate of Deposit1.29%
- Alternative Investment Fund0.35%
Top Sectors
- Finance38.01%
- Bank17.21%
- Others14.31%
- G-Sec9.53%
- Power6.32%
- Infrastructure3.05%
- Telecom1.94%
- Realty1.32%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹5,704.64 Cr
Weightage
38.01%
Bank
Value
₹2,582.92 Cr
Weightage
17.21%
Others
Value
₹2,147.68 Cr
Weightage
14.31%
G-Sec
Value
₹1,430.29 Cr
Weightage
9.53%
Power
Value
₹948.52 Cr
Weightage
6.32%
Infrastructure
Value
₹457.75 Cr
Weightage
3.05%
Telecom
Value
₹291.16 Cr
Weightage
1.94%
Realty
Value
₹198.11 Cr
Weightage
1.32%
Crude Oil
Value
₹78.04 Cr
Weightage
0.52%
Retailing
Value
₹73.54 Cr
Weightage
0.49%
Construction Materials
Value
₹49.53 Cr
Weightage
0.33%
Miscellaneous
Value
₹31.52 Cr
Weightage
0.21%
About
Fund Manager(s)
Mr. Anil Bamboli
Launch Date
20 Jun 2010
Benchmark
CRISIL 10 Year Gilt Index
Objective
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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