Mutual Funds
HDFC Short Term Debt Fund Growth
OVERVIEW FUND INFO PORTFOLIO

Morningstar Rating™

Morningstar® Category
India OE Short-term Bond
Total Net Assets (mil)
123,628.77 INR
Morningstar® Benchmark
Not Categorized
Used throughout report
Fund Benchmark
CRISIL Short Duration Debt TR INR


TRAILING RETURNS (%) FUND CATEGORY
3M 1.76 1.39
6M 3.84 3.29
1Y 6.86 6.29
3Y* 4.96 4.90
5Y* 7.16 5.64
10Y* 7.93 6.35
*Annualised Return Data Through 25/07/2023
QUARTERLY RETURNS (%) Q1 Q2 Q3 Q4
2023 1.63 2.07 - -
2022 0.79 -0.35 1.43 1.63
2021 0.10 1.49 1.58 0.65
2020 2.35 3.66 1.95 2.58
2019 2.37 1.91 2.68 2.42
RISK MEASURES
3Y Alpha 0.11
3Y Beta 0.89
3Y R-Squared 86.92
3Y Info Ratio 0.08
3Y Tracking Error 0.53
3Y Sharpe Ratio 0.47
3Y Std Dev 1.44
3Y Risk Avg
5Y Risk Avg
10Y Risk bel avg

Morningstar Style BoxTM


* Report as of 26 Jul 2023


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