HDFC Short Term Debt Fund - Growth Option

Risk Profile: MODERATELY LOW

NAV

21.5445

-0.06 (-0.2957 %)

20-09-2019

CAGR Since Inception

8.66 %

S&P BSE India Bond Index

9.53 %

Funds Manager

Mr. Anil Bamboli, Mr. Rakesh Vyas

Mr. Bamboli is a CFA from Association for Investment Management and Research, U.S.A, Masters in Management Studies (Finance) and a Graduate in Cost and Works Accountant from ICWAI. Prior to joining HDFC AMC he has worked with SBI Fund Management for 11 years.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of HDFC Short Term Debt Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
HDFC Short Term Debt Fund - Growth Option 0.86 6.39 3.12 0.62 7.16 2.59
Debt: Short Duration - - - - - -