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BSE - Delayed Quote INR

HDFC S/T Debt Dir Nor IDCW-P (0P00015412.BO)

19.39
-0.00
(-0.02%)
At close: May 1 at 1:30:00 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 3.72%
5y Average Return 7.44%
Number of Years Up 9
Number of Years Down --
Best 1Y Total Return (Apr 30, 2025) 11.37%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 11.37%
Worst 3Y Total Return 5.33%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P00015412.BO
Category
YTD
2.34%
0.00%
1-Month
1.19%
0.00%
3-Month
2.34%
0.00%
1-Year
8.73%
0.00%
3-Year
7.18%
0.00%
5-Year
7.13%
0.00%
10-Year
7.77%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P00015412.BO
Category
2024
8.51%
--
2023
7.59%
--
2022
3.98%
--
2021
4.44%
--
2020
11.37%
--
2019
9.88%
--
2018
7.17%
--
2017
6.68%
--

2016
9.48%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.13% 1.85% 2.54% 1.73%
2023 1.75% 2.18% 1.69% 1.77%
2022 0.89% -0.25% 1.55% 1.75%
2021 0.22% 1.62% 1.76% 0.78%
2020 2.40% 3.72% 2.09% 2.71%
2019 2.41% 1.94% 2.72% 2.46%
2018 1.81% 0.91% 1.55% 2.72%
2017 1.75% 1.91% 1.85% 1.02%
2016 2.14% 2.22% 2.73% 2.07%
2015 1.99% 2.45% 1.77% --

Rank in Category (By Total Return)

YTD 23
1-Month 12
3-Month 23
1-Year 17
3-Year 11
5-Year 19

Load Adjusted Returns

1-Year 8.73%
3-Year 7.18%
5-Year 7.13%
10-Year 7.77%

Performance & Risk

YTD Return 3.72%
5y Average Return 7.44%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HDFC Asset Management Co Ltd
Net Assets --
YTD Return 2.34%
Yield 0.00%
Morningstar Rating
Inception Date Jun 25, 2010

Fund Summary

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