HDFC Short Term Debt Fund - Direct (G)
कैटेगरी:
Short Term Income Fundsफंड हाउस:
HDFC Mutual FundNAV:
(27 May, 2026 तक)
फंड साइज:
एक्सपेंस रेश्यो:
HDFC Short Term Debt Fund - Direct (G) ओवरव्यू
0.02% (27 May, 2026 तक)
0.00% जानकारी
₹ 1,058.88 Cr
कोई नहीं
13 वर्ष 5 माह (01 Jan 2013 से)
-
एसआईपी: ₹100
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
NA
100.00%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
HSBC Low Duration Fund - Direct (G)
|
5.05% | 5.92% | 7.82% | 6.72% |
HSBC Low Duration Fund (G)
|
4.75% | 5.49% | 7.34% | 6.19% |
ICICI Pru Short Term Fund - Direct (G)
|
3.89% | 5.36% | 7.66% | 7.00% |
AXIS Short Duration Fund - Direct (G)
|
3.64% | 5.00% | 7.46% | 6.62% |
HDFC Medium Term Debt Fund - Direct (G)
|
4.25% | 4.88% | 7.46% | 6.67% |
ICICI Pru Corporate Bond Fund - Direct (G)
|
3.35% | 4.80% | 7.35% | 6.64% |
ICICI Pru Short Term Fund (G)
|
3.27% | 4.72% | 7.02% | 6.31% |
Nippon India Floater Fund - Direct (G)
|
3.09% | 4.66% | 7.36% | 6.44% |
Bandhan Short Duration Fund - Direct (G)
|
4.10% | 4.65% | 7.28% | 6.25% |
Aditya Birla SL Short Term Fund-Dir(G)
|
2.89% | 4.62% | 7.36% | 6.71% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
HSBC Low Duration Fund - Direct (G)
|
₹ 31.94 | 9.20 | 13 Yrs. | 1.10% |
HSBC Low Duration Fund (G)
|
₹ 30.15 | 181.30 | 15 Yrs. | 1.10% |
ICICI Pru Short Term Fund - Direct (G)
|
₹ 69.06 | 461.60 | 13 Yrs. | 1.00% |
AXIS Short Duration Fund - Direct (G)
|
₹ 35.43 | 324.10 | 13 Yrs. | 1.17% |
HDFC Medium Term Debt Fund - Direct (G)
|
₹ 64.22 | 218.85 | 13 Yrs. | 0.80% |
ICICI Pru Corporate Bond Fund - Direct (G)
|
₹ 32.75 | 1,020.55 | 13 Yrs. | 0.81% |
ICICI Pru Short Term Fund (G)
|
₹ 62.97 | 1,573.00 | 24 Yrs. | 1.00% |
Nippon India Floater Fund - Direct (G)
|
₹ 49.79 | 666.29 | 13 Yrs. | 0.80% |
Bandhan Short Duration Fund - Direct (G)
|
₹ 64.13 | 1,338.87 | 13 Yrs. | 0.24% |
Aditya Birla SL Short Term Fund-Dir(G)
|
₹ 53.89 | 112.78 | 13 Yrs. | 0.96% |
फंड का प्रदर्शन
as on 27 May, 2026
| अवधि | फंड |
|---|---|
| 1 महीने | -1.26% |
| 3 महीने | 1.61% |
| 6 महीने | 2.88% |
| 1 वर्ष | 4.48% |
| 3 वर्ष | 7.31% |
| 5 वर्ष | 6.43% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
HDFC AIF - Series I - Plan A (D) |
6.12% | 7.30% | 8.00% |
HDFC AIF - Series I - Plan A (Div-Q) |
0.00% | 0.00% | 0.00% |
HDFC AIF - Series I - Plan A (Flexi) |
0.00% | 0.00% | 0.00% |
HDFC AIF - Series I - Plan A (G) |
6.14% | 7.31% | 8.00% |
HDFC AIF - Series I - Plan A - Direct (D) |
6.21% | 7.38% | 6.06% |
HDFC AIF - Series I - Plan A - Direct (Div-Q) |
0.00% | 0.00% | 0.00% |
HDFC AIF - Series I - Plan A - Direct (Flexi) |
0.00% | 0.00% | 0.00% |
HDFC AIF - Series I - Plan A - Direct (G) |
6.23% | 7.38% | 8.06% |
HDFC AIF - Series I - Plan B (D) |
7.11% | 8.34% | 0.00% |
HDFC AIF - Series I - Plan B (Div-Q) |
0.00% | 0.00% | 0.00% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
HDFC AIF - Series I - Plan A (D) |
5.99% | 5.85% | 5.78% |
HDFC AIF - Series I - Plan A (Div-Q) |
0.00% | 0.00% | 0.00% |
HDFC AIF - Series I - Plan A (Flexi) |
0.00% | 0.00% | 0.00% |
HDFC AIF - Series I - Plan A (G) |
6.16% | 5.91% | 5.81% |
HDFC AIF - Series I - Plan A - Direct (D) |
6.07% | 5.92% | 5.85% |
HDFC AIF - Series I - Plan A - Direct (Div-Q) |
0.00% | 0.00% | 0.00% |
HDFC AIF - Series I - Plan A - Direct (Flexi) |
0.00% | 0.00% | 0.00% |
HDFC AIF - Series I - Plan A - Direct (G) |
6.22% | 5.97% | 5.88% |
HDFC AIF - Series I - Plan B (D) |
6.55% | 5.96% | 6.29% |
HDFC AIF - Series I - Plan B (Div-Q) |
0.00% | 0.00% | 0.00% |
फंड की तुलना करें
Fund Manager
पता
HDFC House 2nd Flr H.T.Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020.
फ़ोन नंबर - 022 - 6631 6333
फैक्स - 022 - 22821144
