HDFC Short Term Debt Fund(G)
Scheme Returns
14.46%
Category Returns
14.08%
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) | 51.39 | 25.77 | 14.46 | 9.21 | 8.39 | 6.82 | 6.25 | 6.74 | 8.03 |
| Debt - Short Duration Fund | 46.68 | 23.17 | 14.08 | 9.42 | 8.31 | 6.66 | 6.39 | 6.54 | 7.32 |
* 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
31.2939
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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 | 84527.85 | 5.87 |
| 7.3% Floating Rate GOI 2028^ | 51779.18 | 3.6 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 43539.89 | 3.03 |
| Net Current Assets | 41923.17 | 2.91 |
| 7.26% GOI MAT 220832 | 35484.11 | 2.47 |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd.^ | 32786.88 | 2.28 |
| 7.1% GOI MAT 080434 | 28087.13 | 1.95 |
| 8.1% Bajaj Housing Finance Ltd.^ | 25191.48 | 1.75 |
| 7.68% National Bank for Agri & Rural Dev. | 25137.7 | 1.75 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 24848.51 | 1.73 |
| 9.3% TVS Credit Services Ltd^ | 20474.88 | 1.42 |
| 8.3774% Kotak Mahindra Investments Ltd.^ | 20222.08 | 1.41 |
| 7.83% Small Industries Development Bank^ | 20198.34 | 1.4 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd. | 20003.26 | 1.39 |
| 7.99% HDB Financial Services Ltd. | 19987.92 | 1.39 |
| 7.54% Small Industries Development Bank^ | 19956.82 | 1.39 |
| 7.5% National Bank for Agri & Rural Dev.^ | 19950.6 | 1.39 |
| 7.44% Small Industries Development Bank | 19933.92 | 1.39 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 19826.32 | 1.38 |
| 7.58% National Bank for Agri & Rural Dev.^ | 19474.14 | 1.35 |
| 5.77% GOI MAT 030830 | 18700.62 | 1.3 |
| 7.79% Small Industries Development Bank^ | 17583.2 | 1.22 |
| 5.79% GOI MAT 110530 | 16353.34 | 1.14 |
| 7.8% HDFC Bank Ltd.£^ | 15275.24 | 1.06 |
| 7.59% GOI MAT 071231^ | 15239.64 | 1.06 |
| 7.65% Bajaj Housing Finance Ltd.^ | 14975.67 | 1.04 |
| 7.9% Sundaram Home Finance Limited^ | 14541.54 | 1.01 |
| 8.3% REC Limited.^ | 13435.84 | 0.93 |
| 6.24% State Bank of India (Tier 2 - Basel III) | 13334.95 | 0.93 |
| 7.97% HDFC Bank Ltd.£^ | 12849.85 | 0.89 |
| 7.53% Floating Rate GOI 2034^ | 12619.83 | 0.88 |
| 8.95% Bharti Telecom Limited^ | 12598.29 | 0.88 |
| 7.68% Small Industries Development Bank^ | 12536.96 | 0.87 |
| 7.59% REC Limited.^ | 12515.05 | 0.87 |
| TMF Holdings Ltd.^ | 12400.81 | 0.86 |
| 8.8% REC Limited.^ | 10489.79 | 0.73 |
| 8.75% LIC Housing Finance Ltd.^ | 10342.07 | 0.72 |
| 8.35% Indian Railways Finance Corp. Ltd.^ | 10319.59 | 0.72 |
| 7.93% Floating Rate GOI 2033^ | 10285.21 | 0.71 |
| 7.67% Indian Railways Finance Corp. Ltd.^ | 10216.89 | 0.71 |
| India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 10173.56 | 0.71 |
| 8.05% Bajaj Housing Finance Ltd.^ | 10133 | 0.7 |
| 8.6% Cholamandalam Investment & Finance Co. Ltd.^ | 10121.25 | 0.7 |
| 7.99% LIC Housing Finance Ltd.^ | 10108.16 | 0.7 |
| 8.3% SMFG India Credit Company Ltd^ | 10063.4 | 0.7 |
| 6.79% GOI MAT 071034 | 10045.93 | 0.7 |
| 7.8% National Bank for Agri & Rural Dev. | 10039.1 | 0.7 |
| 7.58% REC Limited.^ | 10036.38 | 0.7 |
| 7.64% REC Limited.^ | 10024.19 | 0.7 |
| 7.75% LIC Housing Finance Ltd.^ | 10022.25 | 0.7 |
| 8.2% Mahindra Rural Housing Finance Ltd^ | 10011.21 | 0.7 |
| 7.51% Small Industries Development Bank^ | 10003.45 | 0.7 |
| 7.34% Punjab National Bank^ | 9998.99 | 0.69 |
| 7.97% TATA Capital Housing Finance Ltd.^ | 9997.36 | 0.69 |
| 7.55% Power Finance Corporation Ltd.^ | 9994.88 | 0.69 |
| Axis Bank Ltd.^ | 9992.46 | 0.69 |
| 7.38% Power Finance Corporation Ltd.^ | 9986.41 | 0.69 |
| 7.57% National Bank for Agri & Rural Dev.^ | 9986.03 | 0.69 |
| 7.4% National Bank for Agri & Rural Dev. | 9967.69 | 0.69 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 9919.44 | 0.69 |
| TREPS - Tri-party Repo | 9815.68 | 0.68 |
| 6.4% LIC Housing Finance Ltd.^ | 9786.85 | 0.68 |
| 7.79% Small Industries Development Bank^ | 9542.09 | 0.66 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 9428.07 | 0.66 |
| 7.8% TATA Capital Housing Finance Ltd.^ | 9006.51 | 0.63 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 8524.55 | 0.59 |
| 8.78% Muthoot Finance Ltd. | 8524.45 | 0.59 |
| 7.46% Indian Railways Finance Corp. Ltd.^ | 8519.05 | 0.59 |
| 8.55% Mahindra Rural Housing Finance Ltd^ | 8512.86 | 0.59 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8215.39 | 0.57 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 8072.22 | 0.56 |
| 8.6% Bharti Telecom Limited^ | 8006.17 | 0.56 |
| 8.54% REC Limited.^ | 7790.96 | 0.54 |
| 7.65% Chhattisgarh SDL Mat 310133^ | 7699.12 | 0.54 |
| 9.02% Muthoot Finance Ltd.^ | 7560.09 | 0.53 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7540.85 | 0.52 |
| 7.9% Sikka Port and Terminal Ltd.^ | 7518.89 | 0.52 |
| 7.49% National Bank for Agri & Rural Dev.^ | 7479.68 | 0.52 |
| 7.29% Housing and Urban Development Corporation Ltd.^ | 7451.48 | 0.52 |
| 5.78% HDFC Bank Ltd.£^ | 7385.03 | 0.51 |
| 7.43% Small Industries Development Bank^ | 5979.47 | 0.42 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 5665.25 | 0.39 |
| Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ | 5421.1 | 0.38 |
| 8.7% REC Limited.^ | 5213.13 | 0.36 |
| 8.65% Reliance Industries Ltd.^ | 5208.7 | 0.36 |
| 8.7% LIC Housing Finance Ltd.^ | 5172.26 | 0.36 |
| 7.17% GOI MAT 170430 | 5104.59 | 0.35 |
| 7.71% REC Limited.^ | 5090.46 | 0.35 |
| 7.64% National Bank for Agri & Rural Dev.^ | 5027.7 | 0.35 |
| 7.43% National Bank for Agri & Rural Dev.^ | 5024.45 | 0.35 |
| 7.6% Power Finance Corporation Ltd.^ | 5021.13 | 0.35 |
| 8.03% Power Finance Corporation Ltd.^ | 5020.86 | 0.35 |
| 8.45% SMFG India Credit Company Ltd^ | 5019.96 | 0.35 |
| 7.62% National Bank for Agri & Rural Dev.^ | 5014.6 | 0.35 |
| 7.83% National Bank for Agri & Rural Dev.^ | 5014.54 | 0.35 |
| 7.55% REC Limited.^ | 5012.97 | 0.35 |
| 10.21% JM Financial Asset Reconstruction Co. Ltd.^ | 5012.73 | 0.35 |
| 7.68% Indian Railways Finance Corp. Ltd.^ | 5007.55 | 0.35 |
| 7.68% Housing and Urban Development Corporation Ltd.^ | 5006.33 | 0.35 |
| 7.7% REC Limited.^ | 5001.14 | 0.35 |
| 7.64% Power Finance Corporation Ltd.^ | 4999.22 | 0.35 |
| 7.59% Power Finance Corporation Ltd.^ | 4989.9 | 0.35 |
| 7.42% Small Industries Development Bank^ | 4986.84 | 0.35 |
| 6.43% HDFC Bank Ltd.£ | 4954.69 | 0.34 |
| 6.75% Sikka Port and Terminal Ltd.^ | 4944.75 | 0.34 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd.^ | 4900.87 | 0.34 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 4618.77 | 0.32 |
| 7.05% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 4301.63 | 0.3 |
| Corporate Debt Market Development Fund | 4036.96 | 0.28 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 4015.28 | 0.28 |
| 7.59% Small Industries Development Bank^ | 3994.72 | 0.28 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 3603.1 | 0.25 |
| 6.7% Tata Capital Ltd.^ | 3496.62 | 0.24 |
| 8.37% REC Limited.^ | 3101.5 | 0.22 |
| 8.11% REC Limited. | 3002.38 | 0.21 |
| 8.85% Power Finance Corporation Ltd.^ | 2618.83 | 0.18 |
| 9% HDFC Bank Ltd.£^ | 2607.59 | 0.18 |
| 8.55% HDFC Bank Ltd.£^ | 2580.72 | 0.18 |
| 7.7% Power Finance Corporation Ltd.^ | 2547.76 | 0.18 |
| 7.45% Indian Railways Finance Corp. Ltd.^ | 2506.33 | 0.17 |
| 7.7% Power Finance Corporation Ltd.^ | 2504.54 | 0.17 |
| 8.35% Citicorp Finance (India) Ltd.^ | 2498.61 | 0.17 |
| 7.44% National Bank for Agri & Rural Dev.^ | 2496.68 | 0.17 |
| Indian Bank^ | 2495.74 | 0.17 |
| 7.41% Indian Railways Finance Corp. Ltd.^ | 2495.23 | 0.17 |
| 7.5% National Bank for Agri & Rural Dev. | 2493.05 | 0.17 |
| 7.13% Power Finance Corporation Ltd.^ | 2490.78 | 0.17 |
| 5.7% National Bank for Agri & Rural Dev.^ | 2476.88 | 0.17 |
| 9.65% The Tata Power Company Ltd.^ | 2104.7 | 0.15 |
| 7.18% GOI MAT 240737 | 2043.73 | 0.14 |
| 9.35% Arka Fincap Limited^ | 2000.54 | 0.14 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 1504.75 | 0.1 |
| 7.67% Uttar Pradesh SDL ISD 271223 Mat 271233^ | 1031.64 | 0.07 |
| 8.39% Power Finance Corporation Ltd.^ | 1001.08 | 0.07 |
| 5.85% GOI MAT 011230^ | 961.67 | 0.07 |
| 7.15% Maharashtra SDL - Mat 131026^ | 889.19 | 0.06 |
| 7.89% Tata Capital Ltd.^ | 499.33 | 0.03 |
| GOI STRIPS - Mat 060325^ | 278.55 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 34.75% |
| Bank | 24.71% |
| G-Sec | 22.46% |
| Others | 5.84% |
| Power | 5.79% |
| Infrastructure | 2.81% |
| Telecom | 1.73% |
| Logistics | 0.87% |
| Miscellaneous | 0.68% |
| Crude Oil | 0.36% |
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 | 12.53 | 8.54 | 10.69 | 9.33 | 14.13 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 14.46 | 9.21 | 7.9 | 8.39 | 6.82 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 14.47 | 9.74 | 7.81 | 8.3 | 6.37 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 14.68 | 9.57 | 8.2 | 8.27 | 6.61 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 14.04 | 9.31 | 8.02 | 8.26 | 6.42 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 14.34 | 9.27 | 7.89 | 8.16 | 6.74 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 13.21 | 8.84 | 7.36 | 8.13 | 6.51 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 13.99 | 9.25 | 7.97 | 8.07 | 7.18 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 13.65 | 9.3 | 7.79 | 8.06 | 6.44 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 14.65 | 9.49 | 7.68 | 8.03 | 6.1 |
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 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | 4.83 | -1.87 | -5.19 | 8.6 | 19.83 |