HDFC Short Term Debt Fund(G)
Scheme Returns
5.93%
Category Returns
6.32%
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) | 12.37 | 5.58 | 5.93 | 7.98 | 8.35 | 6.12 | 5.68 | 6.70 | 8.02 |
| Debt - Short Duration Fund | 14.51 | 5.01 | 6.32 | 7.91 | 8.06 | 6.15 | 5.91 | 6.36 | 7.20 |
* 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
30.3988
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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 | 109754.6 | 7.33 |
| 7.3% Floating Rate GOI 2028 | 51825.22 | 3.46 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 37576.09 | 2.51 |
| 7.26% GOI MAT 220832 | 35373.68 | 2.36 |
| Net Current Assets | 31765.8 | 2.12 |
| 7.1% GOI MAT 080434 | 27988.21 | 1.87 |
| 8.1% Bajaj Housing Finance Ltd.^ | 25241.8 | 1.69 |
| 7.68% National Bank for Agri & Rural Dev.^ | 25223.75 | 1.68 |
| TREPS - Tri-party Repo | 23842.64 | 1.59 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 22444.55 | 1.5 |
| 7.44% Small Industries Development Bank | 22439.59 | 1.5 |
| 7.83% Small Industries Development Bank | 20267.26 | 1.35 |
| 8.3774% Kotak Mahindra Investments Ltd.^ | 20228.06 | 1.35 |
| 9.3% TVS Credit Services Ltd^ | 20223.36 | 1.35 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd. | 20205.76 | 1.35 |
| 8.2% Indus Towers Limited^ | 19999.6 | 1.34 |
| 7.99% HDB Financial Services Ltd.^ | 19988.16 | 1.34 |
| 7.54% Small Industries Development Bank^ | 19980.8 | 1.33 |
| Axis Bank Ltd.^ | 19514.88 | 1.3 |
| 7.58% National Bank for Agri & Rural Dev. | 19489.8 | 1.3 |
| 7.17% GOI MAT 170430^ | 19317.07 | 1.29 |
| 5.77% GOI MAT 030830 | 18537.97 | 1.24 |
| 7.1% GOI MAT 180429 | 18219.02 | 1.22 |
| 7.79% Small Industries Development Bank^ | 17626.79 | 1.18 |
| 8.29% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 17506.55 | 1.17 |
| 7.65% Bajaj Housing Finance Ltd. | 17476.08 | 1.17 |
| 5.79% GOI MAT 110530 | 16222 | 1.08 |
| 7.8% HDFC Bank Ltd.£^ | 15298.8 | 1.02 |
| 7.98% GOI MAT 071231^ | 15274.62 | 1.02 |
| 8.24% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 15003.14 | 1 |
| 7.9% Sundaram Home Finance Limited^ | 14560.12 | 0.97 |
| 8.3% REC Limited. | 13539.14 | 0.9 |
| 6.24% State Bank of India (Tier 2 - Basel III)^ | 13262.16 | 0.89 |
| 7.97% HDFC Bank Ltd.£^ | 12873.73 | 0.86 |
| 7.53% Floating Rate GOI 2034 | 12637.44 | 0.84 |
| 8.95% Bharti Telecom Limited^ | 12589.51 | 0.84 |
| 7.68% Small Industries Development Bank^ | 12560.43 | 0.84 |
| 7.59% REC Limited. | 12540.56 | 0.84 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 12534.26 | 0.84 |
| 7.5% National Bank for Agri & Rural Dev.^ | 12478.7 | 0.83 |
| TMF Holdings Ltd.^ | 12080.16 | 0.81 |
| 8.8% REC Limited.^ | 10580.39 | 0.71 |
| 8.35% Indian Railways Finance Corp. Ltd.^ | 10415.27 | 0.7 |
| India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 10393.56 | 0.69 |
| 8.75% LIC Housing Finance Ltd.^ | 10386.18 | 0.69 |
| 7.67% Indian Railways Finance Corp. Ltd.^ | 10318.98 | 0.69 |
| 7.93% Floating Rate GOI 2033^ | 10292.85 | 0.69 |
| 7.99% LIC Housing Finance Ltd.^ | 10139.27 | 0.68 |
| 8.05% Bajaj Housing Finance Ltd.^ | 10131.27 | 0.68 |
| 8.6% Cholamandalam Investment & Finance Co. Ltd.^ | 10107.9 | 0.68 |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd.^ | 10104.7 | 0.67 |
| 7.58% REC Limited.^ | 10096.23 | 0.67 |
| 8.3% SMFG India Credit Company Ltd^ | 10076.46 | 0.67 |
| 7.8% National Bank for Agri & Rural Dev. | 10056.37 | 0.67 |
| 7.75% LIC Housing Finance Ltd. | 10050.35 | 0.67 |
| 7.97% TATA Capital Housing Finance Ltd.^ | 10022.24 | 0.67 |
| 7.55% Power Finance Corporation Ltd.^ | 10002.6 | 0.67 |
| 8.2% Mahindra Rural Housing Finance Ltd^ | 9997.5 | 0.67 |
| 7.7% Tata Steel Ltd.^ | 9987.7 | 0.67 |
| 7.57% National Bank for Agri & Rural Dev. | 9987.61 | 0.67 |
| 6.79% GOI MAT 071034 | 9987 | 0.67 |
| 7.4% National Bank for Agri & Rural Dev. | 9969.98 | 0.67 |
| Mahindra & Mahindra Financial Services Ltd. | 9901.37 | 0.66 |
| 6.4% LIC Housing Finance Ltd.^ | 9756.94 | 0.65 |
| 7.79% Small Industries Development Bank^ | 9569.81 | 0.64 |
| 7.8% TATA Capital Housing Finance Ltd.^ | 9009.74 | 0.6 |
| 7.46% Indian Railways Finance Corp. Ltd.^ | 8581.37 | 0.57 |
| 8.55% Mahindra Rural Housing Finance Ltd^ | 8517.72 | 0.57 |
| 8.78% Muthoot Finance Ltd.^ | 8504.45 | 0.57 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8252.99 | 0.55 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 8119.45 | 0.54 |
| 8.6% Bharti Telecom Limited^ | 8005.34 | 0.53 |
| 8.54% REC Limited.^ | 7834.77 | 0.52 |
| 7.65% Chhattisgarh SDL Mat 310133^ | 7729.91 | 0.52 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7571.51 | 0.51 |
| 9.02% Muthoot Finance Ltd.^ | 7547.08 | 0.5 |
| 7.9% Sikka Port and Terminal Ltd.^ | 7527.16 | 0.5 |
| 10.21% JM Financial Asset Reconstruction Co. Ltd.^ | 7525.33 | 0.5 |
| 9.25% Motilal Oswal Finvest Limited^ | 7500 | 0.5 |
| 8.65% Tata Projects Ltd.^ | 7499.8 | 0.5 |
| 7.49% National Bank for Agri & Rural Dev.^ | 7488.57 | 0.5 |
| 5.78% HDFC Bank Ltd.£^ | 7352.87 | 0.49 |
| Indian Bank | 7311.37 | 0.49 |
| Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ | 6566.73 | 0.44 |
| 7.43% Small Industries Development Bank | 5982.86 | 0.4 |
| 6.35% John Deere Financial India Pvt. Ltd.^ | 5971.06 | 0.4 |
| 6.7% Tata Capital Ltd.^ | 5968.4 | 0.4 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 5690.58 | 0.38 |
| 8.7% REC Limited.^ | 5243.37 | 0.35 |
| 8.65% Reliance Industries Ltd. | 5227.4 | 0.35 |
| 8.7% LIC Housing Finance Ltd.^ | 5184.07 | 0.35 |
| 7.71% REC Limited.^ | 5140.95 | 0.34 |
| 7.6% Power Finance Corporation Ltd.^ | 5048.9 | 0.34 |
| 7.64% National Bank for Agri & Rural Dev.^ | 5045.47 | 0.34 |
| 8.03% Power Finance Corporation Ltd.^ | 5034.26 | 0.34 |
| 7.43% National Bank for Agri & Rural Dev.^ | 5031.91 | 0.34 |
| 8.45% SMFG India Credit Company Ltd^ | 5031.22 | 0.34 |
| 7.83% National Bank for Agri & Rural Dev.^ | 5023.11 | 0.34 |
| 7.55% REC Limited.^ | 5022.31 | 0.34 |
| 7.7% REC Limited. | 5008.81 | 0.33 |
| 7.64% Power Finance Corporation Ltd.^ | 5007.99 | 0.33 |
| 7.68% Housing and Urban Development Corporation Ltd.^ | 5007.76 | 0.33 |
| 7.59% Power Finance Corporation Ltd.^ | 5001.8 | 0.33 |
| 6.43% HDFC Bank Ltd.£^ | 4940.74 | 0.33 |
| 6.75% Sikka Port and Terminal Ltd.^ | 4932.77 | 0.33 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd.^ | 4887.12 | 0.33 |
| 7.05% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 4735.16 | 0.32 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 4639.78 | 0.31 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 4021.14 | 0.27 |
| 7.59% Small Industries Development Bank^ | 3996.36 | 0.27 |
| Corporate Debt Market Development Fund | 3695.9 | 0.25 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 3619.11 | 0.24 |
| 9.35% Arka Fincap Limited^ | 3498.3 | 0.23 |
| 8.37% REC Limited.^ | 3117.63 | 0.21 |
| 8.11% REC Limited.^ | 3012.48 | 0.2 |
| 8.85% Power Finance Corporation Ltd.^ | 2641.58 | 0.18 |
| 9% HDFC Bank Ltd.£^ | 2613.05 | 0.17 |
| 8.55% HDFC Bank Ltd.£^ | 2580.04 | 0.17 |
| 7.7% Power Finance Corporation Ltd.^ | 2572.49 | 0.17 |
| 7.45% Indian Railways Finance Corp. Ltd.^ | 2514.41 | 0.17 |
| 7.62% National Bank for Agri & Rural Dev. | 2509.83 | 0.17 |
| 7.7% Power Finance Corporation Ltd.^ | 2507.54 | 0.17 |
| 7.41% Indian Railways Finance Corp. Ltd.^ | 2501.46 | 0.17 |
| 7.49% HDB Financial Services Ltd.^ | 2496.49 | 0.17 |
| 6.65% Tata Projects Ltd.^ | 2496.11 | 0.17 |
| 7.5% National Bank for Agri & Rural Dev.^ | 2496.09 | 0.17 |
| 6.88% REC Limited.^ | 2494.09 | 0.17 |
| 7.13% Power Finance Corporation Ltd.^ | 2489.89 | 0.17 |
| First Business Receivables Trust (PTC backed by receivables from Reliance Corporate IT Park Limited)^ | 2468.93 | 0.16 |
| 5.7% National Bank for Agri & Rural Dev.^ | 2464.64 | 0.16 |
| Axis Bank Ltd.^ | 2442.92 | 0.16 |
| 9.65% The Tata Power Company Ltd.^ | 2113.12 | 0.14 |
| 7.18% GOI MAT 240737 | 2049.33 | 0.14 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 1507.01 | 0.1 |
| 7.67% Uttar Pradesh SDL ISD 271223 Mat 271233^ | 1036.05 | 0.07 |
| 7.23% GOI MAT 150439 | 1032.49 | 0.07 |
| 8.39% Power Finance Corporation Ltd.^ | 1003.44 | 0.07 |
| 5.85% GOI MAT 011230^ | 952.27 | 0.06 |
| 7.15% Maharashtra SDL - Mat 131026^ | 888.71 | 0.06 |
| 7.89% Tata Capital Ltd.^ | 500.26 | 0.03 |
| 5.23% National Bank for Agri & Rural Dev.^ | 497.13 | 0.03 |
| GOI STRIPS - Mat 060325^ | 272.66 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 33.68% |
| G-Sec | 25.49% |
| Bank | 22.1% |
| Others | 5.57% |
| Telecom | 5.2% |
| Infrastructure | 3.21% |
| Miscellaneous | 1.59% |
| Power | 1.14% |
| Logistics | 0.83% |
| Iron & Steel | 0.67% |
| Crude Oil | 0.51% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Short Term Income Fund-Regular Plan- Growth | 82.71 | 26.16 | 14.12 | 11.14 | 9.18 | 13.44 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 5.93 | 7.98 | 8.47 | 8.35 | 6.12 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 5.37 | 8.41 | 8.4 | 7.98 | 5.98 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 5.44 | 7.74 | 8.22 | 7.98 | 5.81 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 5.98 | 7.6 | 8.1 | 7.98 | 5.94 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 5.12 | 7.12 | 8.14 | 7.97 | 5.62 |
| Invesco India Short Duration Fund - Growth | 422.52 | 5.09 | 7 | 7.64 | 7.95 | 5.34 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 5.36 | 7.51 | 8.12 | 7.91 | 6.11 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 6.83 | 7.62 | 8.09 | 7.85 | 6.41 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 5.5 | 7.46 | 8.17 | 7.74 | 5.53 |
Other Funds From - HDFC Short Term Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94865.65 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 79875.08 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 78759.07 | -3.27 | -2.67 | 4.24 | 24.97 | 20.5 |
| HDFC Mid-Cap Opportunities Fund - Growth Plan | 77682.9 | -4.53 | -1.56 | 8.86 | 32.61 | 25.23 |