HDFC Short Term Debt Fund(G)
Scheme Returns
10.42%
Category Returns
10.27%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | 7.68 | 9.02 | 10.42 | 4.04 | 7.51 | 7.75 | 6.79 | 6.38 | 7.96 |
| Debt - Short Duration Fund | 5.42 | 8.60 | 10.27 | 3.92 | 7.38 | 7.58 | 6.81 | 6.48 | 7.24 |
* 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.
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AMC
HDFC Asset Management Company Limited
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Fund
HDFC Mutual Fund
Snapshot
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Inception Date
25-Jun-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
1,212,739.92
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Scheme Plan
--
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Scheme Class
Debt - Short Duration Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
33.2881
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Fund Manager
Mr. Anil Bamboli
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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.
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Fund Information
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AMC
HDFC Asset Management Company Limited
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Address
HDFC House, 2nd floor, H.T. Parekh Marg, 165-166 Backbay Reclamation, Churchgate Mumbai - 400 020
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Phone
+91 (22) 66316333
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Fax
+91 (22) 22821144
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Email
cliser@hdfcindia.com
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Website
www.hdfcfund.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.18% GOI MAT 140833 | 51321.25 | 2.95 |
| Net Current Assets | 49451.54 | 2.84 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 43711.15 | 2.51 |
| Jubilant Beverages Limited^ | 41199.04 | 2.37 |
| JTPM Metal Traders Limited^ | 37132.2 | 2.13 |
| 7.26% GOI MAT 220832 | 35581.82 | 2.04 |
| 7.9% Jamnagar Utilities & Power Pvt. Limited^ | 35353.01 | 2.03 |
| Shivshakti Securitisation Trust^ | 35131.93 | 2.02 |
| 6.22% Floating Rate GOI 2028 | 25722.46 | 1.48 |
| 7.68% National Bank for Agri & Rural Dev.^ | 25267.38 | 1.45 |
| 8.1% Bajaj Housing Finance Ltd.^ | 25237.6 | 1.45 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 24936.86 | 1.43 |
| 6.27% Power Finance Corporation Ltd. | 24672.15 | 1.42 |
| 6.77% Tata Communications Limited^ | 24596.93 | 1.41 |
| 7.48% National Bank for Agri & Rural Dev. | 22642.63 | 1.3 |
| Siddhivinayak Securitisation Trust^ | 22573.67 | 1.3 |
| 9.3% TVS Credit Services Ltd^ | 20782.4 | 1.19 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 20550.6 | 1.18 |
| 8.3774% Kotak Mahindra Investments Ltd.^ | 20200.68 | 1.16 |
| 7.5% National Bank for Agri & Rural Dev. | 19985 | 1.15 |
| 7.27% Gujarat SDL ISD 171225 MAT 171234^ | 19907.42 | 1.14 |
| 7.25% ASCENDAS IT PARK PUNE PRIVATE LIMITED^ | 19769.51 | 1.14 |
| 7.55% REC Limited.^ | 19683.05 | 1.13 |
| 7.79% Small Industries Development Bank^ | 17619.39 | 1.01 |
| 7.8% National Bank for Agri & Rural Dev.^ | 17605.75 | 1.01 |
| 6.64% Housing and Urban Development Corporation Ltd.^ | 17349.97 | 1 |
| 6.52% GOI MAT 071231 | 15360.56 | 0.88 |
| 7.8% HDFC Bank Ltd.£^ | 15249.26 | 0.88 |
| 7.44% REC Limited.^ | 15109.98 | 0.87 |
| 8.5% Motilal Oswal Financial Services Ltd.^ | 15011.82 | 0.86 |
| 7.55% Poonawalla Fincorp Ltd^ | 14975.78 | 0.86 |
| 7.65% Poonawalla Fincorp Ltd^ | 14974.62 | 0.86 |
| 7.9% Sundaram Home Finance Limited^ | 14603.54 | 0.84 |
| 7.58% National Bank for Agri & Rural Dev. | 14491.91 | 0.83 |
| 7.75% Power Finance Corporation Ltd.^ | 13591.72 | 0.78 |
| 8.3% REC Limited.^ | 13435.71 | 0.77 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 12860.19 | 0.74 |
| 7.97% HDFC Bank Ltd.£^ | 12821.31 | 0.74 |
| 7.1% GOI MAT 080434 | 12781.11 | 0.73 |
| 7.83% Small Industries Development Bank^ | 12681.76 | 0.73 |
| 8.95% Bharti Telecom Limited^ | 12600.04 | 0.72 |
| 7.68% Small Industries Development Bank^ | 12579.46 | 0.72 |
| 7.59% REC Limited.^ | 12558.54 | 0.72 |
| 7.4% National Bank for Agri & Rural Dev.^ | 12529.38 | 0.72 |
| 7.38% Power Finance Corporation Ltd. | 12514.99 | 0.72 |
| 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^ | 12334.54 | 0.71 |
| 6.64% Power Finance Corporation Ltd.^ | 12182.53 | 0.7 |
| 8.8% REC Limited.^ | 10452.21 | 0.6 |
| 8.75% LIC Housing Finance Ltd.^ | 10356.36 | 0.59 |
| 6.82% Floating Rate GOI 2033 | 10325.12 | 0.59 |
| 8.35% Indian Railways Finance Corp. Ltd.^ | 10317.72 | 0.59 |
| 7.695% Toyota Financial Services India Ltd.^ | 10261.07 | 0.59 |
| 8.6% Cholamandalam Investment & Finance Co. Ltd.^ | 10202.74 | 0.59 |
| 7.67% Indian Railways Finance Corp. Ltd.^ | 10185.63 | 0.58 |
| 7.99% LIC Housing Finance Ltd.^ | 10175.59 | 0.58 |
| 8.05% Bajaj Housing Finance Ltd.^ | 10174.08 | 0.58 |
| 7.64% Power Finance Corporation Ltd.^ | 10140.41 | 0.58 |
| 7.58% REC Limited. | 10108.95 | 0.58 |
| 7.75% LIC Housing Finance Ltd.^ | 10108.42 | 0.58 |
| 7.51% Small Industries Development Bank^ | 10069.71 | 0.58 |
| 7.83% Indian Railways Finance Corp. Ltd.^ | 10068.33 | 0.58 |
| 8.3% SMFG India Credit Company Ltd^ | 10068.18 | 0.58 |
| 7.75% Sundaram Finance Ltd.^ | 10055.16 | 0.58 |
| 7.56% REC Limited.^ | 10051.4 | 0.58 |
| 7.64% REC Limited.^ | 10050.28 | 0.58 |
| 7.39% Small Industries Development Bank^ | 10022.94 | 0.58 |
| 7.55% Power Finance Corporation Ltd.^ | 10008.2 | 0.57 |
| 7.48% Housing and Urban Development Corporation Ltd.^ | 9995.94 | 0.57 |
| 7.34% Punjab National Bank^ | 9917.42 | 0.57 |
| 6.4% LIC Housing Finance Ltd.^ | 9909.81 | 0.57 |
| 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^ | 9815.5 | 0.56 |
| Canara Bank^ | 9774.03 | 0.56 |
| TREPS - Tri-party Repo | 9765.31 | 0.56 |
| 7.79% Small Industries Development Bank^ | 9559.24 | 0.55 |
| India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 9512.42 | 0.55 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 9505.46 | 0.55 |
| 7.44% National Bank for Agri & Rural Dev. | 9218.24 | 0.53 |
| 7.8% TATA Capital Housing Finance Ltd.^ | 9050.9 | 0.52 |
| 7.34% Goa SDL ISD 171225 MAT 171235^ | 8871.09 | 0.51 |
| 7.01% NTPC Green Energy Limited^ | 8811.87 | 0.51 |
| 8.78% Muthoot Finance Ltd.^ | 8586.11 | 0.49 |
| 7.46% Indian Railways Finance Corp. Ltd.^ | 8570.3 | 0.49 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8139.78 | 0.47 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 8101.58 | 0.47 |
| 7.43% National Bank for Agri & Rural Dev. | 8070.78 | 0.46 |
| Indian Railways Finance Corp. Ltd. | 7859.16 | 0.45 |
| 8.7% REC Limited.^ | 7811.72 | 0.45 |
| 8.54% REC Limited.^ | 7777.73 | 0.45 |
| 6.54% Floating Rate GOI 2034 | 7638.75 | 0.44 |
| 9.02% Muthoot Finance Ltd.^ | 7600.97 | 0.44 |
| 8.6% Muthoot Finance Ltd.^ | 7579.28 | 0.44 |
| 7.9% Sikka Port and Terminal Limited^ | 7512.22 | 0.43 |
| 7.41% Indian Railways Finance Corp. Ltd.^ | 7506.95 | 0.43 |
| 7.49% National Bank for Agri & Rural Dev. | 7503.9 | 0.43 |
| 7.44% Small Industries Development Bank^ | 7491.47 | 0.43 |
| 6.6% REC Limited.^ | 7441.24 | 0.43 |
| 7.5% Bajaj Housing Finance Ltd.^ | 7419.75 | 0.43 |
| 7.25% RJ Corp Limited^ | 7407.08 | 0.43 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 7247.53 | 0.42 |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137^ | 6858.46 | 0.39 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 5597.88 | 0.32 |
| 8.65% Reliance Industries Ltd. | 5186.05 | 0.3 |
| 8.7% LIC Housing Finance Ltd.^ | 5178.58 | 0.3 |
| Corporate Debt Market Development Fund | 5109.36 | 0.29 |
| 7.71% REC Limited.^ | 5103.85 | 0.29 |
| 7.6% Power Finance Corporation Ltd.^ | 5056.31 | 0.29 |
| 7.62% National Bank for Agri & Rural Dev. | 5039.36 | 0.29 |
| 7.71% REC Limited.^ | 5026.51 | 0.29 |
| 7.34% UltraTech Cement Limited^ | 5021.07 | 0.29 |
| 7.42% Small Industries Development Bank^ | 5016.48 | 0.29 |
| 7.83% National Bank for Agri & Rural Dev.^ | 5016.09 | 0.29 |
| 7.77% REC Limited.^ | 5007.12 | 0.29 |
| 8.45% SMFG India Credit Company Ltd^ | 5003.91 | 0.29 |
| 7.7% REC Limited. | 5003.09 | 0.29 |
| 8.03% Power Finance Corporation Ltd.^ | 5002.86 | 0.29 |
| 8.05% Muthoot Finance Ltd.^ | 5000.93 | 0.29 |
| 7.64% Power Finance Corporation Ltd. | 5000.63 | 0.29 |
| 7.68% Housing and Urban Development Corporation Ltd.^ | 4998.87 | 0.29 |
| 7.57% Bajaj Finance Ltd.^ | 4989.4 | 0.29 |
| 6.75% Sikka Port and Terminal Limited | 4986.64 | 0.29 |
| 7.7% Poonawalla Fincorp Ltd^ | 4976.32 | 0.29 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | 4961.98 | 0.28 |
| 7.3% SMFG India Credit Company Ltd^ | 4941.98 | 0.28 |
| 6.66% Small Industries Development Bank^ | 4928.38 | 0.28 |
| 7.12% Housing and Urban Development Corporation Ltd.^ | 4905.59 | 0.28 |
| Union Bank of India^ | 4895.53 | 0.28 |
| 6.68% GOI MAT 070740 | 4815.86 | 0.28 |
| Bank of Baroda^ | 4694.78 | 0.27 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 4576.47 | 0.26 |
| 7.07% Gujarat SDL ISD 240925 MAT 261133^ | 4432.38 | 0.25 |
| 7.05% Mahanagar Telephone Nigam Ltd.^ | 4380.32 | 0.25 |
| 7.20% Maharashtra SDL MAT 231036^ | 4338.4 | 0.25 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 4024.61 | 0.23 |
| Jubilant Bevco Limited | 3764.02 | 0.22 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 3560.4 | 0.2 |
| 7.43% Small Industries Development Bank^ | 3495.74 | 0.2 |
| 8.37% REC Limited. | 3095.15 | 0.18 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 3065.9 | 0.18 |
| 8.85% Power Finance Corporation Ltd.^ | 2616.38 | 0.15 |
| 8.7% Reliance Industries Ltd.^ | 2596.15 | 0.15 |
| 8.8% LIC Housing Finance Ltd.^ | 2592.62 | 0.15 |
| 8.55% HDFC Bank Ltd.£^ | 2581.41 | 0.15 |
| 7.7% Power Finance Corporation Ltd.^ | 2546.82 | 0.15 |
| 7.92% Bajaj Finance Ltd.^ | 2532.67 | 0.15 |
| 7.45% Indian Railways Finance Corp. Ltd.^ | 2521.82 | 0.14 |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | 2518.14 | 0.14 |
| 7.53% National Bank for Agri & Rural Dev.^ | 2516.77 | 0.14 |
| 7.7% Power Finance Corporation Ltd.^ | 2505.6 | 0.14 |
| 7.54% REC Limited.^ | 2502.8 | 0.14 |
| 10.21% JM Financial Asset Reconstruction Co. Limited^ | 2500.11 | 0.14 |
| 7.14% REC Limited.^ | 2500 | 0.14 |
| 7.22% Citicorp Finance (India) Ltd.^ | 2497.3 | 0.14 |
| Canara Bank | 2491.64 | 0.14 |
| 7.24% Maharashtra ISD 201025 Mat 100934^ | 2483.97 | 0.14 |
| Punjab National Bank | 2479.61 | 0.14 |
| Sansar Trust July 2023 II^ | 2478.14 | 0.14 |
| 7.55% Bajaj Finance Ltd.^ | 2472.62 | 0.14 |
| 7.48% Madhya Pradesh MAT 011045^ | 2471.18 | 0.14 |
| 7.14% Andhra Pradesh SDL ISD 081025 MAT 081033^ | 2466.59 | 0.14 |
| 7.17% Indian Railways Finance Corp. Ltd.^ | 2462.39 | 0.14 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 2460.25 | 0.14 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 2446.13 | 0.14 |
| 7% Power Finance Corporation Ltd.^ | 2262.93 | 0.13 |
| 9.65% The Tata Power Company Ltd.^ | 2082.91 | 0.12 |
| 8.41% Housing and Urban Development Corporation Ltd.^ | 2067.54 | 0.12 |
| 7.18% GOI MAT 240737 | 2039.01 | 0.12 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | 1992.49 | 0.11 |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | 1692.11 | 0.1 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | 1508.8 | 0.09 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 1508.73 | 0.09 |
| 7.27% Andhra Pradesh SDL ISD 081025 MAT 081036^ | 1051.9 | 0.06 |
| Canara Bank^ | 977.97 | 0.06 |
| 7.07% Gujarat SDL ISD 240925 MAT 240932^ | 727.47 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 40.52% |
| Bank | 17.76% |
| G-Sec | 14.41% |
| Others | 12.84% |
| Power | 5.45% |
| Infrastructure | 2.64% |
| Telecom | 1.66% |
| Realty | 1.14% |
| Logistics | 0.72% |
| Miscellaneous | 0.56% |
| Crude Oil | 0.45% |
| Retailing | 0.43% |
| Construction Materials | 0.29% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 10.83 | 4.12 | 5.88 | 7.7 | 7.65 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 12.05 | 4.23 | 6.13 | 7.63 | 7.67 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 9.75 | 4.35 | 6.16 | 7.62 | 7.68 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 10.42 | 4.04 | 5.92 | 7.51 | 7.75 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 10.6 | 3.67 | 5.66 | 7.36 | 7.43 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 10.53 | 3.49 | 5.9 | 7.34 | 7.49 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 10.77 | 3.55 | 5.51 | 7.33 | 7.31 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 120.9 | 8.6 | 3.56 | 5.09 | 7.1 | 7.1 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 10.5 | 3.39 | 5.26 | 7.08 | 7.39 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 8.42 | 3.85 | 5.69 | 7.05 | 7.46 |
Other Funds From - HDFC Short Term Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.13 | -2.05 | 2.24 | 11.72 | 17.57 |