HDFC SHORT TERM DEBT FUND(G)

Product name	Return type	1 yr(%)	3 yr(%)	5 yr(%)
HDFC SHORT TERM DEBT FUND(G)	market linked	4.27 %	6.68 %	6.94 %
BenchMark : Crisil Short Term Bond Fund Index	BenchMark Return	4.09	6.48	6.94
Value of Rs. 1,00,000 Invested	current value	104270	121408	139862

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>Short Duration Fund
Fund Type	Open Ended
Fund Manager	Anil Bamboli
Minimum Amount for Lumpsum Investment (Rs.)	100
Minimum Amount for SIP Investment (Rs.)	1000
Nav Date	23/03/2023
Nav	26.75
AUM (Cr.)	11028.58
AUM Date	28/02/2023
Expense Ratio Currently	1
Expense Ratio Date Currently	28/09/2020
Modified Duration(Yrs)	2.19
Modified Duration Date(Yrs)	28/02/2023
YTM	7.97
YTM Date	28/02/2023
Entry Load	NIL
Exit Load	Nil
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.