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HDFC Short Term Debt Fund - Growth Option

HDFC · Short Duration
Moderate
₹34.06
Current NAV
30 Oct 2026
3.9%
1Y Return
6.9%
3Y CAGR
6.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 2.78).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Short Duration mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
0.78
Sharpe Ratio
0.98
Beta
2.78
Alpha
1.08
Sortino
Fund Details
Fund House HDFC
Category Short Duration
AUM ₹6330 Cr
Expense Ratio 1.38%
Min SIP ₹500
Min Lumpsum ₹1000
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