HDFC Short Term Debt Fund Direct Growth

Scheme code: INF179K01YM7 NAV value: ₹ 31.7502 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Debt Asset category: Short Duration Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 6.62 9.46 8.13 7.31
3 year 5.65 6.74 6.20 6.44
5 year 6.97 7.60 7.26 6.83
7 year 7.19 7.54 7.37 6.68
10 year 7.66 8.06 7.87 7.54

Rolling return for 1 year

Average return: 8.13%
Min Max Min-Max Max-Min Standard Deviation Mean From To
8.5 7.79 8.5 7.79 0.36 8.14 01-2024 01-2025
8.91 8.51 9.38 8.05 0.49 8.71 12-2023 12-2024
8.92 8.73 9.46 8.2 0.45 8.83 11-2023 11-2024
8.78 8.86 9.39 8.25 0.4 8.82 10-2023 10-2024
8.18 8.55 9.07 7.67 0.51 8.37 09-2023 09-2024
8.02 8.16 8.77 7.42 0.48 8.09 08-2023 08-2024
7.66 8.01 8.62 7.06 0.57 7.84 07-2023 07-2024
7.34 7.62 8.04 6.92 0.41 7.48 06-2023 06-2024
7.42 7.47 8.28 6.62 0.59 7.45 05-2023 05-2024
7.96 7.43 8.38 7.01 0.52 7.7 04-2023 04-2024
8.21 8 8.93 7.29 0.58 8.11 03-2023 03-2024
7.83 8.21 8.47 7.58 0.34 8.02 02-2023 02-2024

Rolling return for 3 year

Average return: 6.20%
Min Max Min-Max Max-Min Standard Deviation Mean From To
6.72 6.63 6.72 6.63 0.04 6.68 01-2022 01-2025
6.59 6.65 6.74 6.5 0.09 6.62 12-2021 12-2024
6.54 6.53 6.71 6.36 0.12 6.54 11-2021 11-2024
6.37 6.5 6.57 6.3 0.11 6.44 10-2021 10-2024
6.18 6.33 6.47 6.04 0.16 6.26 09-2021 09-2024
6.16 6.19 6.41 5.95 0.16 6.18 08-2021 08-2024
6.07 6.17 6.38 5.86 0.19 6.12 07-2021 07-2024
5.91 6.01 6.14 5.78 0.13 5.96 06-2021 06-2024
5.83 5.93 6.11 5.65 0.17 5.88 05-2021 05-2024
5.92 5.84 6.06 5.7 0.13 5.88 04-2021 04-2024
6.01 5.98 6.25 5.74 0.18 6 03-2021 03-2024
5.8 5.91 6 5.7 0.11 5.85 02-2021 02-2024

Rolling return for 5 year

Average return: 7.26%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.12 6.97 7.12 6.97 0.08 7.04 01-2020 01-2025
7.18 7.14 7.27 7.04 0.08 7.16 12-2019 12-2024
7.15 7.08 7.25 6.97 0.1 7.11 11-2019 11-2024
7.28 7.14 7.4 7.02 0.14 7.21 10-2019 10-2024
7.17 7.28 7.34 7.1 0.09 7.22 09-2019 09-2024
7.24 7.19 7.39 7.04 0.12 7.22 08-2019 08-2024
7.33 7.24 7.52 7.05 0.17 7.28 07-2019 07-2024
7.27 7.31 7.41 7.17 0.09 7.29 06-2019 06-2024
7.4 7.31 7.57 7.14 0.16 7.36 05-2019 05-2024
7.32 7.37 7.4 7.29 0.04 7.35 04-2019 04-2024
7.46 7.35 7.6 7.2 0.15 7.4 03-2019 03-2024
7.47 7.46 7.6 7.34 0.09 7.47 02-2019 02-2024

Rolling return for 7 year

Average return: 7.37%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.51 7.46 7.51 7.46 0.02 7.48 01-2018 01-2025
7.48 7.52 7.54 7.46 0.03 7.5 12-2017 12-2024
7.43 7.45 7.5 7.38 0.04 7.44 11-2017 11-2024
7.41 7.42 7.49 7.33 0.06 7.41 10-2017 10-2024
7.34 7.42 7.46 7.3 0.06 7.38 09-2017 09-2024
7.33 7.34 7.44 7.24 0.07 7.34 08-2017 08-2024
7.32 7.33 7.46 7.19 0.1 7.32 07-2017 07-2024
7.32 7.32 7.42 7.22 0.07 7.32 06-2017 06-2024
7.31 7.34 7.44 7.22 0.08 7.33 05-2017 05-2024
7.32 7.31 7.38 7.25 0.05 7.32 04-2017 04-2024
7.31 7.33 7.42 7.23 0.07 7.32 03-2017 03-2024
7.29 7.3 7.38 7.21 0.06 7.3 02-2017 02-2024

Rolling return for 10 year

Average return: 7.87%
Min Max Min-Max Max-Min Standard Deviation Mean From To
7.77 7.66 7.77 7.66 0.05 7.72 01-2015 01-2025
7.79 7.77 7.83 7.73 0.04 7.78 12-2014 12-2024
7.81 7.78 7.86 7.73 0.05 7.8 11-2014 11-2024
7.89 7.82 7.95 7.76 0.07 7.86 10-2014 10-2024
7.89 7.89 7.97 7.8 0.06 7.89 09-2014 09-2024
7.89 7.89 7.96 7.82 0.05 7.89 08-2014 08-2024
7.85 7.88 7.95 7.79 0.06 7.87 07-2014 07-2024
7.85 7.86 7.92 7.78 0.05 7.85 06-2014 06-2024
7.9 7.87 7.98 7.78 0.07 7.88 05-2014 05-2024
7.94 7.9 7.98 7.86 0.04 7.92 04-2014 04-2024
7.99 7.94 8.06 7.86 0.07 7.96 03-2014 03-2024
7.99 7.99 8.06 7.93 0.05 7.99 02-2014 02-2024