HDFC Short Term Debt Fund(FN-IDCW Reinv)-Direct Plan
Scheme Returns
6.46%
Category Returns
5.55%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| HDFC Short Term Debt Fund(FN-IDCW Reinv)-Direct Plan | 0.01 | 0.25 | 0.57 | 1.80 | 7.41 | 5.83 | 6.71 | 6.91 | 6.61 |
| Debt - Short Duration Fund | -2.95 | 13.19 | 5.55 | 6.67 | 6.47 | 5.76 | 6.32 | 6.12 | 7.12 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
HDFC Asset Management Company Limited
-
Fund
HDFC Mutual Fund
Snapshot
-
Inception Date
01-Jan-2013
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Debt - Short Duration Fund
-
Objectives
To generate income / capital appreciation through investments in Debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be realized.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹100
-
Exit Load
--
-
Latest NAV
10.3421
-
Fund Manager
Mr. Anil Bamboli
-
Fund Manager Profile
Mr. Anil Bamboli has 16 years of experience in fund management and research, Fixed Income dealing. He is with HDFC AMC from July 2003 till date. Prior to this he was Asst. Vice President in SBI Funds Management Pvt. Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
HDFC Asset Management Company Limited
-
Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
-
Phone
+91 (22) 66316333
-
Fax
(044) 28291521
-
Email
cliser@hdfcindia.com
-
Website
www.hdfcfund.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Reverse Repo | 2168.06 | 0.18 |
| Net Current Assets | 28594.49 | 2.32 |
| TREPS - Tri-party Repo | 3583.26 | 0.29 |
| Corporate Debt Market Development Fund | 2815.07 | 0.23 |
| 9.38% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 1008.4 | 0.08 |
| 8.3% GOI MAT 071223^ | 1506.42 | 0.12 |
| 8.29% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 17668.63 | 1.43 |
| 8.24% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 15131.81 | 1.23 |
| 10.85% Inox Air Products Pvt. Ltd.^ | 1503.35 | 0.12 |
| 8.39% Power Finance Corporation Ltd.^ | 1014.34 | 0.08 |
| 8.11% REC Limited.^ | 3034.96 | 0.25 |
| 7.59% GOI MAT 110126 | 19247.38 | 1.56 |
| 6.97% GOI MAT 060926^ | 7998.94 | 0.65 |
| Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ | 10549.42 | 0.85 |
| 7.15% Maharashtra SDL - Mat 131026^ | 2377.93 | 0.19 |
| 7.9% Sikka Port and Terminal Ltd.^ | 7540.21 | 0.61 |
| 8.03% Power Finance Corporation Ltd.^ | 5059.96 | 0.41 |
| 7.59% Gujarat SDL - Mat 150227^ | 2525.85 | 0.21 |
| 6.79% GOI MAT 150527 | 36137.01 | 2.93 |
| 7.63% Gujarat SDL - Mat 120427^ | 8759.5 | 0.71 |
| 7.4% LIC Housing Finance Ltd.^ | 2494.21 | 0.2 |
| 7.17% GOI MAT 080128 | 7519.48 | 0.61 |
| 9.7% The Tata Power Company Ltd.^ | 12530.35 | 1.02 |
| 9.9% The Tata Power Company Ltd.^ | 2166.14 | 0.18 |
| 8.7% REC Limited.^ | 2603.45 | 0.21 |
| 8.54% REC Limited.^ | 7788.74 | 0.55 |
| 9% Housing Development Fin. Corp. Ltd.£^ | 2632.02 | 0.21 |
| 8.37% REC Limited. | 3096.19 | 0.22 |
| 8.65% Reliance Industries Ltd.^ | 5198.63 | 0.4 |
| 7.26% GOI MAT 140129 | 3525.12 | 0.29 |
| 8.8% REC Limited.^ | 5256.52 | 0.37 |
| 8.35% Indian Railways Finance Corp. Ltd.^ | 10295.9 | 0.8 |
| 8.7% LIC Housing Finance Ltd.^ | 5163.57 | 0.42 |
| 7.27% GOI MAT 080426^ | 5024.87 | 0.41 |
| 8.9508% Pipeline Infrastructure Pvt. Ltd.^ | 12642.36 | 1.03 |
| 7.69% National Bank for Agri & Rural Dev.^ | 5008.03 | 0.41 |
| 7.99% State Bank of India (Tier 2 - Basel III)^ | 25024.58 | 2.03 |
| 8.1% REC Limited. | 15096.3 | 1.23 |
| 7.79% LIC Housing Finance Ltd.^ | 9999.55 | 0.81 |
| 7.42% Power Finance Corporation Ltd.^ | 2499.06 | 0.2 |
| 7.4% REC Limited.^ | 2498.57 | 0.2 |
| 8.5% State Bank of India (Perpetual) (AT1) (Basel III)^ | 11234.66 | 0.91 |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ | 1472.33 | 0.12 |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ | 1445.14 | 0.12 |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ | 1419 | 0.12 |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ | 1484.85 | 0.12 |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ | 1548.32 | 0.13 |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ | 2233.84 | 0.18 |
| 7.5% Housing Development Fin. Corp. Ltd.£^ | 4969.46 | 0.4 |
| 7.35% Housing Development Fin. Corp. Ltd.£^ | 2478.62 | 0.2 |
| 6.88% REC Limited.^ | 2475.34 | 0.2 |
| 7.25% Larsen and Toubro Ltd.^ | 4994.35 | 0.41 |
| 5.79% GOI MAT 110530 | 15824.06 | 1.28 |
| 5.77% GOI MAT 030830 | 18033.97 | 1.46 |
| 7.7% Tata Steel Ltd.^ | 9982.45 | 0.81 |
| 7.38% Cholamandalam Investment & Finance Co. Ltd. | 9920.99 | 0.81 |
| 6.65% Samvardhana Motherson International Ltd.^ | 29926.11 | 2.43 |
| 8.51% Floating Rate GOI 2033 | 10018.6 | 0.81 |
| 6.24% State Bank of India (Tier 2 - Basel III)^ | 13040.72 | 1.06 |
| 6.43% Housing Development Fin. Corp. Ltd.£^ | 4852.6 | 0.39 |
| 7.05% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 4858.69 | 0.39 |
| 5.85% GOI MAT 011230^ | 927.21 | 0.08 |
| 5.78% Housing Development Fin. Corp. Ltd.£ | 7161.5 | 0.58 |
| 5.5315% LIC Housing Finance Ltd.^ | 9698.12 | 0.79 |
| GOI STRIPS - Mat 151225^ | 4710.97 | 0.38 |
| 6% Bharti Hexacom Limited^ | 14852.46 | 1.21 |
| 7.97% Tata Motors Finance Solutions Ltd.^ | 499.2 | 0.04 |
| 6.0451% HDB Financial Services Ltd. | 8899.85 | 0.72 |
| 5.63% GOI MAT 120426 | 2411.71 | 0.2 |
| 6.75% Sikka Port and Terminal Ltd.^ | 4880.26 | 0.4 |
| 5.5% Britannia Industries Ltd.^ | 7187.24 | 0.58 |
| GOI STRIPS - Mat 171225^ | 3804.61 | 0.31 |
| 7.93% Floating Rate GOI 2034^ | 12261.8 | 1 |
| 5.23% National Bank for Agri & Rural Dev. | 483.16 | 0.04 |
| 6.35% John Deere Financial India Pvt. Ltd.^ | 5830.85 | 0.47 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd. | 4813.72 | 0.39 |
| 7.88% Floating Rate GOI 2028 | 57525.1 | 4.67 |
| 6.42% Bharti Telecom Limited^ | 4871.66 | 0.4 |
| 5.85% Bharti Telecom Limited^ | 9921.88 | 0.81 |
| 5.7% National Bank for Agri & Rural Dev.^ | 4826.47 | 0.39 |
| 5.74% GOI MAT 151126 | 3363.4 | 0.27 |
| 7.46% REC Limited.^ | 2486.65 | 0.2 |
| 6.7% DLF Cyber City Developers Ltd.^ | 14661.69 | 1.19 |
| 6.93% Manappuram Finance Ltd.^ | 7930.56 | 0.64 |
| 6.65% Tata Projects Ltd.^ | 2450.86 | 0.2 |
| 6.7% Tata Capital Ltd.^ | 5877.67 | 0.48 |
| 7.1% GOI MAT 180429 | 36964.41 | 3 |
| GOI STRIPS - Mat 160625^ | 3056.48 | 0.25 |
| GOI STRIPS - Mat 161225^ | 2950.36 | 0.24 |
| 7.49% HDB Financial Services Ltd.^ | 17362.77 | 1.41 |
| 7.4% National Bank for Agri & Rural Dev.^ | 4978.01 | 0.4 |
| 7.38% GOI MAT 200627 | 41925.5 | 3.4 |
| 7.61% LIC Housing Finance Ltd.^ | 4982.49 | 0.4 |
| GOI STRIPS - Mat 161224^ | 7692.89 | 0.62 |
| 7.65% Bajaj Housing Finance Ltd.^ | 17438.03 | 1.42 |
| 8.29% Sundaram Home Finance Limited^ | 10001.51 | 0.81 |
| 7.13% Power Finance Corporation Ltd.^ | 2482.22 | 0.2 |
| 7.26% GOI MAT 220832 | 34745.43 | 2.82 |
| GOI STRIPS - Mat 190927^ | 6828.65 | 0.55 |
| 7.9% Bajaj Finance Ltd.^ | 4997.48 | 0.41 |
| 7.59% Power Finance Corporation Ltd.^ | 5005.21 | 0.41 |
| 9.25% Motilal Oswal Finvest Limited^ | 7507.38 | 0.61 |
| 7.97% TATA Capital Housing Finance Ltd.^ | 10009.69 | 0.81 |
| 7.91% Sundaram Finance Ltd.^ | 4498.21 | 0.37 |
| 8.7% Bharti Telecom Limited^ | 27604.09 | 2.24 |
| Tata Teleservices Ltd.^ | 2432.74 | 0.2 |
| Tata Teleservices (Maharashtra) Ltd.^ | 2432.74 | 0.2 |
| 7.54% Small Industries Development Bank^ | 14983.28 | 1.22 |
| 7.5% National Bank for Agri & Rural Dev. | 2494.27 | 0.2 |
| 7.55% REC Limited.^ | 5009.09 | 0.41 |
| 8.6% Bharti Telecom Limited^ | 5017.05 | 0.41 |
| 7.89% Tata Capital Financial Services Ltd.^ | 2988.1 | 0.24 |
| 8.2% Indus Towers Limited^ | 19984.24 | 1.62 |
| 8.65% Tata Projects Ltd.^ | 7501.48 | 0.61 |
| Small Industries Development Bank^ | 2406.93 | 0.2 |
| 7.62% National Bank for Agri & Rural Dev. | 2503.06 | 0.2 |
| 7.99% HDB Financial Services Ltd.^ | 19963.78 | 1.62 |
| 7.57% National Bank for Agri & Rural Dev.^ | 9977.44 | 0.8 |
| 7.26% GOI MAT 060233 | 44953.01 | 3.65 |
| 8.2% Mahindra Rural Housing Finance Ltd^ | 9944.96 | 0.81 |
| 7.58% National Bank for Agri & Rural Dev. | 20010.2 | 1.62 |
| 9.35% Arka Fincap Limited^ | 5014.89 | 0.41 |
| 10.21% JM Financial Asset Reconstruction Co. Ltd.^ | 10079.17 | 0.82 |
| 7.68% Housing and Urban Development Corporation Ltd.^ | 5026.68 | 0.41 |
| 7.97% Housing Development Fin. Corp. Ltd.£ | 12648.29 | 1.03 |
| 8.57% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ | 7523.53 | 0.61 |
| State Bank of India | 9517.64 | 0.77 |
| National Bank for Agri & Rural Dev.^ | 16600.85 | 1.35 |
| Kotak Mahindra Bank Limited^ | 9544.4 | 0.77 |
| 7.7% Power Finance Corporation Ltd.^ | 2511.88 | 0.2 |
| TMF Holdings Ltd.^ | 10778.05 | 0.87 |
| GOI STRIPS - Mat 060325^ | 248.15 | 0.02 |
| GOI STRIPS - Mat 060326^ | 231.16 | 0.02 |
| GOI STRIPS - Mat 060924^ | 257.08 | 0.02 |
| GOI STRIPS - Mat 060925^ | 239.49 | 0.02 |
| 7.06% GOI MAT 100428 | 1498.69 | 0.12 |
| 7.17% GOI MAT 170430 | 19062.68 | 1.55 |
| 8.45% SMFG India Credit Company Ltd^ | 5017.38 | 0.41 |
| 7.55% Power Finance Corporation Ltd.^ | 10005.22 | 0.81 |
| 8.55% Mahindra Rural Housing Finance Ltd^ | 8510.62 | 0.69 |
| Punjab National Bank | 12336.38 | 0.87 |
| 7.8% Housing Development Fin. Corp. Ltd.£ | 15016.46 | 1.22 |
| 7.5% National Bank for Agri & Rural Dev. | 4992.44 | 0.41 |
| 7.43% Small Industries Development Bank^ | 5977.15 | 0.49 |
| 8.12% ONGC Petro additions Ltd. (OPAL) (Put on ONGC Ltd.)^ | 19965.7 | 1.62 |
| 7.44% Small Industries Development Bank | 9945.52 | 0.8 |
| 7.49% National Bank for Agri & Rural Dev. | 7497.29 | 0.61 |
| 7.45% Indian Railways Finance Corp. Ltd. | 2500.86 | 0.2 |
| 7.41% Indian Railways Finance Corp. Ltd. | 2500.38 | 0.2 |
| 6.43% HDFC Bank Ltd.^ | 4869.11 | 0.39 |
| 7.5% HDFC Bank Ltd.^ | 4981.12 | 0.4 |
| 7.35% HDFC Bank Ltd.^ | 2484.9 | 0.2 |
| 7.8% HDFC Bank Ltd. | 14998.01 | 1.21 |
| 7.97% HDFC Bank Ltd.^ | 12628.58 | 1.02 |
| 5.78% HDFC Bank Ltd.^ | 7189.11 | 0.58 |
| 9% HDFC Bank Ltd.^ | 2625 | 0.21 |
| 7.18% GOI MAT 240737 | 7427.3 | 0.52 |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd. | 9992.85 | 0.7 |
| 7.18% GOI MAT 140833 | 4013.22 | 0.32 |
| 7.64% Power Finance Corporation Ltd. | 5000.99 | 0.4 |
| Small Industries Development Bank | 4995.31 | 0.41 |
| National Bank for Agri & Rural Dev. | 5001.72 | 0.41 |
| Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ | 9679.48 | 0.79 |
| 7.32% GOI MAT 131130 | 1503.63 | 0.12 |
| 7.71% REC Limited. | 5006.62 | 0.35 |
| 7.83% Small Industries Development Bank | 15010.55 | 1.22 |
| 7.7% Power Finance Corporation Ltd.^ | 2507.92 | 0.18 |
| 8.95% Bharti Telecom Limited^ | 12552.63 | 0.88 |
| Bank of Baroda^ | 7390.25 | 0.52 |
| ICICI Bank Ltd.^ | 4835.69 | 0.34 |
| 7.79% Small Industries Development Bank | 17522.37 | 1.23 |
| 8.78% Muthoot Finance Ltd.^ | 8505.19 | 0.6 |
| 6.4% LIC Housing Finance Ltd.^ | 9635.8 | 0.74 |
| 7.67% Uttar Pradesh SDL ISD 271223 Mat 271233 | 1001.28 | 0.07 |
| 9.3% TVS Credit Services Ltd^ | 20018.24 | 1.41 |
| 7.67% Indian Railways Finance Corp. Ltd. | 10041.8 | 0.71 |
| Cholamandalam Investment & Finance Co. Ltd.^ | 19679.42 | 1.39 |
| 7.8% National Bank for Agri & Rural Dev. | 10012.42 | 0.7 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8030.41 | 0.56 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 5518.61 | 0.38 |
| 7.65% Chhattisgarh SDL Mat 310133^ | 7508.04 | 0.52 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 4514.35 | 0.31 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 3509.52 | 0.24 |
| 7.68% National Bank for Agri & Rural Dev. | 22559.27 | 1.54 |
| 8.6% Cholamandalam Investment & Finance Co. Ltd.^ | 9998.2 | 0.68 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 9565.49 | 0.74 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 8017.67 | 0.62 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7496.66 | 0.58 |
| 7.46% Indian Railways Finance Corp. Ltd.^ | 8461.44 | 0.65 |
| 7.68% Small Industries Development Bank^ | 12468.44 | 0.96 |
| Union Bank of India^ | 9302.79 | 0.72 |
| 8.3774% Kotak Mahindra Investments Ltd.^ | 20044.48 | 1.55 |
| 7.1% GOI MAT 080434 | 2489.59 | 0.19 |
| 7.59% REC Limited.^ | 2491.02 | 0.19 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| HDFC Short Term Debt Fund | 11-05-2023 | 0.0361 |
| HDFC Short Term Debt Fund | 26-05-2023 | 0.0462 |
| HDFC Short Term Debt Fund | 13-06-2023 | 0.0291 |
| HDFC Short Term Debt Fund | 27-06-2023 | 0.0202 |
| HDFC Short Term Debt Fund | 11-07-2023 | 0.0172 |
| HDFC Short Term Debt Fund | 26-07-2023 | 0.0429 |
| HDFC Short Term Debt Fund | 11-08-2023 | 0.0249 |
| HDFC Short Term Debt Fund | 28-08-2023 | 0.025 |
| HDFC Short Term Debt Fund | 12-09-2023 | 0.0307 |
| HDFC Short Term Debt Fund | 26-09-2023 | 0.0354 |
| HDFC Short Term Debt Fund | 26-10-2023 | 0.0207 |
| HDFC Short Term Debt Fund | 13-11-2023 | 0.0403 |
| HDFC Short Term Debt Fund | 29-11-2023 | 0.0349 |
| HDFC Short Term Debt Fund | 12-12-2023 | 0.0259 |
| HDFC Short Term Debt Fund | 27-12-2023 | 0.0507 |
| HDFC Short Term Debt Fund | 11-01-2024 | 0.0316 |
| HDFC Short Term Debt Fund | 29-01-2024 | 0.0307 |
| HDFC Short Term Debt Fund | 13-02-2024 | 0.0525 |
| HDFC Short Term Debt Fund | 27-02-2024 | 0.0358 |
| HDFC Short Term Debt Fund | 12-03-2024 | 0.0402 |
| HDFC Short Term Debt Fund | 27-03-2024 | 0.0146 |
| HDFC Short Term Debt Fund | 12-04-2024 | 0.0382 |
| HDFC Short Term Debt Fund | 26-04-2024 | 0.0141 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Short Term Fund - Monthly IDCW | 169.24 | 6.24 | 7.31 | 7.44 | 7.14 | 5.8 |
| NIPPON INDIA SHORT TERM FUND - MONTHLY IDCW Option | 1754.59 | 4.77 | 6.68 | 7.48 | 6.66 | 5.17 |
| Aditya Birla Sun Life Short Term Fund - REGULAR - IDCW | 21.01 | 5.45 | 6.43 | 7.5 | 6.62 | 5.44 |
| UTI Short Duration Fund - Discontinued Regular Option - Dividend Sub Option | 838.91 | 4.34 | 6.34 | 7.39 | 6.59 | 6.62 |
| Axis Short Term Fund - Regular Plan - Monthly IDCW | 52.12 | 5.5 | 6.74 | 7.64 | 6.52 | 5.21 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Income Distribution CUM Capital Withdrawal Option - Monthly | 4.63 | 5.68 | 6.41 | 7.3 | 6.41 | 5.1 |
| SBI Short Horizon Debt Fund - Short Term Fund - Retail Dividend - Fortnightly Income Distribution cum Capital Withdrawal Option (IDCW) | 1.2 | 5.28 | 6.55 | 7.07 | 6.41 | 5.02 |
| Bandhan Bond Fund - Short Term - Regular Plan - Fortnightly IDCW | 15.33 | 4.94 | 6.26 | 7.58 | 6.38 | 4.8 |
| Invesco India Short Term Fund - Plan B - Monthly IDCW (Payout / Reinvestment) | 9.17 | 4.16 | 7.34 | 7.69 | 6.27 | 4.21 |
| HSBC Short Duration Fund - Regular Quarterly IDCW | 18.05 | 5.07 | 6.11 | 7.04 | 6.25 | 4.6 |
Other Funds From - HDFC Short Term Debt Fund(FN-IDCW Reinv)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 77011.15 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 73348.57 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 68386.72 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 64319.08 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 63980.65 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 62569 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 61598.75 | 0.78 | 2.51 | 20.44 | 37.89 | 24.6 |
| HDFC Liquid Fund - Growth Plan | 61368.47 | 6.84 | 7.58 | 7.38 | 7.2 | 5.5 |