BSE - Delayed Quote INR
HDFC S/T Debt Dir Ft IDCW-P (0P0000XW8V.BO)
10.32
-0.00
(-0.03%)
At close: May 1 at 1:30:00 AM GMT+5:30
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 2.92% |
| 5y Average Return | 7.14% |
| Number of Years Up | 11 |
| Number of Years Down | -- |
| Best 1Y Total Return (Apr 30, 2025) | 10.82% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 10.82% |
| Worst 3Y Total Return | 5.10% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
0P0000XW8V.BO
Category
- YTD
- 2.11%
- 0.00%
- 1-Month
- 1.19%
- 0.00%
- 3-Month
- 2.11%
- 0.00%
- 1-Year
- 8.49%
- 0.00%
- 3-Year
- 6.89%
- 0.00%
- 5-Year
- 6.95%
- 0.00%
- 10-Year
- 6.54%
- 0.00%
- Last Bull Market
- 0.00%
- 0.00%
- Last Bear Market
- 0.00%
- 0.00%
Annual Total Return (%) History
Year
0P0000XW8V.BO
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 2.11% | -- | -- | -- |
| 2024 | 2.13% | 1.85% | 2.54% | 1.73% |
| 2023 | 1.56% | 2.17% | 1.69% | 1.77% |
| 2022 | 0.90% | -0.25% | 1.55% | 1.33% |
| 2021 | 0.22% | 1.62% | 1.72% | 0.78% |
| 2020 | 1.90% | 3.71% | 2.08% | 2.71% |
| 2019 | 1.78% | 1.33% | 1.98% | 1.88% |
| 2018 | 1.39% | 0.58% | 1.15% | 1.96% |
| 2017 | 1.27% | 1.34% | 1.35% | 0.70% |
| 2016 | 1.61% | 1.56% | 2.08% | 1.69% |
| 2015 | 1.81% | 1.38% | 1.85% | 1.20% |
| 2014 | 1.98% | 2.10% | 1.72% | 2.17% |
| 2013 | 2.12% | 0.71% | 2.10% | -- |
Rank in Category (By Total Return)
| YTD | 69 |
| 1-Month | 13 |
| 3-Month | 69 |
| 1-Year | 30 |
| 3-Year | 28 |
| 5-Year | 23 |
Load Adjusted Returns
| 1-Year | 8.49% |
| 3-Year | 6.89% |
| 5-Year | 6.95% |
| 10-Year | 6.54% |
Performance & Risk
| YTD Return | 2.92% |
| 5y Average Return | 7.14% |
| Rank in Category (ytd) | 69 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | HDFC Asset Management Co Ltd |
| Net Assets | -- |
| YTD Return | 2.11% |
| Yield | 7.90% |
| Morningstar Rating | |
| Inception Date | Jun 25, 2010 |
Fund Summary
Fund Summary Information Not Available
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