AUM in Cr 33.76

NAV 33.67

Benchmark 8.9

HDFC SHORT TERM DEBT FUND - GROWTH

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

HDFC SHORT TERM DEBT FUND - GROWTH

market linked 7.24 % 7.67 % 8.36 %

BenchMark : CRISIL Short Term Bond Fund Index

BenchMark Return 6.98 7.56 8.29

Value of Rs. 1,00,000 Invested

current value 107240 124820 149398
scheme 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.
Category Mutual Fund>Debt>Income Short Term
Fund Type Open Ended
Fund Manager Anil Bamboli
Minimum Amount for Lumpsum Investment (Rs.) 5000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 18/01/2019
Nav 20.26
AUM (Cr.) 8984.66
AUM Date 31/12/2018
Expense Ratio Currently 0
Expense Ratio Date Currently 16/01/2019
Modified Duration(Yrs) 1.26
Modified Duration Date(Yrs) 01/12/2018
YTM 8.54
YTM Date 31/12/2018
Entry Load Nil
Exit Load Exit Load
Tax Treatment of Income Short Term capital gains made on redemptions within three years of investment added to investor income, Long term capital gains taxed at 20% with or without indexation
Tax Benefit on Investment Not Available
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
No record found