HDFC Short Term Debt Fund(G)
Scheme Returns
7.56%
Category Returns
7.33%
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) | 4.60 | 6.07 | 7.56 | 7.07 | 8.02 | 6.50 | 6.06 | 6.53 | 8.00 |
| Debt - Short Duration Fund | 6.80 | 5.92 | 7.33 | 7.15 | 7.84 | 6.48 | 6.24 | 6.30 | 7.13 |
* 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
30.9406
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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 | 84755.96 | 6.01 |
| 7.3% Floating Rate GOI 2028 | 51706.77 | 3.66 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 43589.44 | 3.09 |
| Net Current Assets | 35748.25 | 2.53 |
| 7.26% GOI MAT 220832 | 35541.9 | 2.52 |
| 7.1% GOI MAT 080434 | 28161.76 | 2 |
| 7.68% National Bank for Agri & Rural Dev. | 25216.7 | 1.79 |
| 8.1% Bajaj Housing Finance Ltd.^ | 25161.33 | 1.78 |
| 7.44% Small Industries Development Bank | 22429.89 | 1.59 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 22247.83 | 1.58 |
| TREPS - Tri-party Repo | 20689.11 | 1.47 |
| 9.3% TVS Credit Services Ltd^ | 20503.96 | 1.45 |
| 7.83% Small Industries Development Bank^ | 20229.32 | 1.43 |
| 8.3774% Kotak Mahindra Investments Ltd.^ | 20212.88 | 1.43 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 20076.58 | 1.42 |
| 7.99% HDB Financial Services Ltd.^ | 20001.84 | 1.42 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 19985.9 | 1.42 |
| 7.54% Small Industries Development Bank^ | 19957.86 | 1.41 |
| 7.5% National Bank for Agri & Rural Dev. | 19952.12 | 1.41 |
| 7.58% National Bank for Agri & Rural Dev. | 19473.13 | 1.38 |
| 5.77% GOI MAT 030830 | 18712.8 | 1.33 |
| 7.79% Small Industries Development Bank | 17600.8 | 1.25 |
| 7.65% Bajaj Housing Finance Ltd.^ | 17464.77 | 1.24 |
| 5.79% GOI MAT 110530 | 16343.51 | 1.16 |
| 7.8% HDFC Bank Ltd.£^ | 15339.3 | 1.09 |
| 7.59% GOI MAT 071231 | 15198.96 | 1.08 |
| 7.9% Sundaram Home Finance Limited^ | 14525.61 | 1.03 |
| 8.3% REC Limited.^ | 13476.91 | 0.96 |
| 6.24% State Bank of India (Tier 2 - Basel III)^ | 13363.88 | 0.95 |
| 7.97% HDFC Bank Ltd.£^ | 12907.86 | 0.91 |
| 7.17% GOI MAT 170430 | 12770.23 | 0.91 |
| 8.95% Bharti Telecom Limited^ | 12618.14 | 0.89 |
| 7.53% Floating Rate GOI 2034 | 12591.09 | 0.89 |
| 7.68% Small Industries Development Bank^ | 12549.63 | 0.89 |
| 7.59% REC Limited.^ | 12515.29 | 0.89 |
| TMF Holdings Ltd.^ | 12315.75 | 0.87 |
| 8.8% REC Limited.^ | 10524.76 | 0.75 |
| 8.35% Indian Railways Finance Corp. Ltd.^ | 10367.85 | 0.73 |
| 8.75% LIC Housing Finance Ltd.^ | 10351.4 | 0.73 |
| 7.67% Indian Railways Finance Corp. Ltd.^ | 10297.67 | 0.73 |
| 7.93% Floating Rate GOI 2033 | 10256.16 | 0.73 |
| India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 10242.67 | 0.73 |
| 8.6% Cholamandalam Investment & Finance Co. Ltd.^ | 10138.39 | 0.72 |
| 8.05% Bajaj Housing Finance Ltd. | 10128.09 | 0.72 |
| 7.99% LIC Housing Finance Ltd.^ | 10113.13 | 0.72 |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd.^ | 10073.46 | 0.71 |
| 6.79% GOI MAT 071034 | 10065.96 | 0.71 |
| 7.58% REC Limited.^ | 10063.99 | 0.71 |
| 8.3% SMFG India Credit Company Ltd^ | 10059.55 | 0.71 |
| 7.8% National Bank for Agri & Rural Dev. | 10045.42 | 0.71 |
| 7.75% LIC Housing Finance Ltd.^ | 10026.5 | 0.71 |
| 7.64% REC Limited.^ | 10024.85 | 0.71 |
| 7.51% Small Industries Development Bank | 10012.67 | 0.71 |
| 8.2% Mahindra Rural Housing Finance Ltd^ | 10010.72 | 0.71 |
| 7.97% TATA Capital Housing Finance Ltd.^ | 9999.74 | 0.71 |
| 7.55% Power Finance Corporation Ltd.^ | 9990.49 | 0.71 |
| 7.57% National Bank for Agri & Rural Dev.^ | 9984.92 | 0.71 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 9969.84 | 0.71 |
| 7.4% National Bank for Agri & Rural Dev. | 9969.73 | 0.71 |
| Axis Bank Ltd. | 9936.4 | 0.7 |
| 6.4% LIC Housing Finance Ltd.^ | 9773.69 | 0.69 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 9626.05 | 0.68 |
| 7.79% Small Industries Development Bank | 9550.77 | 0.68 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 9037.22 | 0.64 |
| 7.8% TATA Capital Housing Finance Ltd.^ | 9000.38 | 0.64 |
| 7.46% Indian Railways Finance Corp. Ltd. | 8554.6 | 0.61 |
| 8.78% Muthoot Finance Ltd. | 8513.96 | 0.6 |
| 8.55% Mahindra Rural Housing Finance Ltd^ | 8512.85 | 0.6 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8263.66 | 0.59 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 8073.66 | 0.57 |
| 8.6% Bharti Telecom Limited^ | 8007.02 | 0.57 |
| 8.54% REC Limited.^ | 7785.86 | 0.55 |
| 7.65% Chhattisgarh SDL Mat 310133^ | 7744.23 | 0.55 |
| 9.02% Muthoot Finance Ltd. | 7550.38 | 0.54 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7541.26 | 0.53 |
| 7.9% Sikka Port and Terminal Ltd.^ | 7523.17 | 0.53 |
| 10.21% JM Financial Asset Reconstruction Co. Ltd.^ | 7510.92 | 0.53 |
| 7.49% National Bank for Agri & Rural Dev. | 7481.63 | 0.53 |
| Indian Bank | 7445.06 | 0.53 |
| 5.78% HDFC Bank Ltd.£^ | 7375.56 | 0.52 |
| 7.43% Small Industries Development Bank | 5977.91 | 0.42 |
| Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ | 5704.29 | 0.4 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 5697.27 | 0.4 |
| 8.7% REC Limited.^ | 5210.1 | 0.37 |
| 8.65% Reliance Industries Ltd.^ | 5207.31 | 0.37 |
| 8.7% LIC Housing Finance Ltd.^ | 5176.71 | 0.37 |
| 7.71% REC Limited.^ | 5155.61 | 0.37 |
| 7.64% National Bank for Agri & Rural Dev. | 5046.62 | 0.36 |
| 7.6% Power Finance Corporation Ltd. | 5040.49 | 0.36 |
| 7.43% National Bank for Agri & Rural Dev.^ | 5035.44 | 0.36 |
| 8.03% Power Finance Corporation Ltd.^ | 5019.62 | 0.36 |
| 8.45% SMFG India Credit Company Ltd^ | 5019.4 | 0.36 |
| 7.83% National Bank for Agri & Rural Dev.^ | 5017.65 | 0.36 |
| 7.68% Housing and Urban Development Corporation Ltd.^ | 5014.23 | 0.36 |
| 7.62% National Bank for Agri & Rural Dev. | 5014.11 | 0.36 |
| 7.68% Indian Railways Finance Corp. Ltd.^ | 5012.1 | 0.36 |
| 7.55% REC Limited.^ | 5005.94 | 0.35 |
| 7.7% REC Limited.^ | 4999.28 | 0.35 |
| 7.64% Power Finance Corporation Ltd.^ | 4997.98 | 0.35 |
| 7.59% Power Finance Corporation Ltd. | 4990.23 | 0.35 |
| 6.43% HDFC Bank Ltd.£^ | 4948.63 | 0.35 |
| 6.75% Sikka Port and Terminal Ltd.^ | 4939.76 | 0.35 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd.^ | 4897.45 | 0.35 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 4645.98 | 0.33 |
| 7.05% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 4315.69 | 0.31 |
| Corporate Debt Market Development Fund | 4015.26 | 0.28 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 4012.22 | 0.28 |
| 7.59% Small Industries Development Bank^ | 3994.12 | 0.28 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 3623.52 | 0.26 |
| 6.7% Tata Capital Ltd.^ | 3491.8 | 0.25 |
| 8.37% REC Limited.^ | 3099.2 | 0.22 |
| 8.11% REC Limited.^ | 3004.46 | 0.21 |
| 8.85% Power Finance Corporation Ltd.^ | 2630.79 | 0.19 |
| 9% HDFC Bank Ltd.£^ | 2609.39 | 0.18 |
| 8.55% HDFC Bank Ltd.£^ | 2587.2 | 0.18 |
| 7.7% Power Finance Corporation Ltd.^ | 2569.49 | 0.18 |
| 7.45% Indian Railways Finance Corp. Ltd.^ | 2510.41 | 0.18 |
| 7.7% Power Finance Corporation Ltd.^ | 2503.55 | 0.18 |
| 6.88% REC Limited.^ | 2497.59 | 0.18 |
| 7.41% Indian Railways Finance Corp. Ltd. | 2496.45 | 0.18 |
| 7.44% National Bank for Agri & Rural Dev. | 2495.45 | 0.18 |
| 7.5% National Bank for Agri & Rural Dev.^ | 2493.23 | 0.18 |
| 7.13% Power Finance Corporation Ltd. | 2488.66 | 0.18 |
| Axis Bank Ltd.^ | 2487.07 | 0.18 |
| 5.7% National Bank for Agri & Rural Dev.^ | 2472.39 | 0.18 |
| 9.65% The Tata Power Company Ltd.^ | 2104.59 | 0.15 |
| 7.18% GOI MAT 240737 | 2056.43 | 0.15 |
| 9.35% Arka Fincap Limited^ | 2000.35 | 0.14 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 1504.38 | 0.11 |
| 7.67% Uttar Pradesh SDL ISD 271223 Mat 271233^ | 1036.69 | 0.07 |
| 8.39% Power Finance Corporation Ltd. | 1001.3 | 0.07 |
| 5.85% GOI MAT 011230 | 960.6 | 0.07 |
| 7.15% Maharashtra SDL - Mat 131026^ | 888.97 | 0.06 |
| 7.89% Tata Capital Ltd.^ | 499.48 | 0.04 |
| GOI STRIPS - Mat 060325^ | 277.17 | 0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 34.6% |
| Bank | 24.88% |
| G-Sec | 23.48% |
| Others | 8.66% |
| Infrastructure | 2.68% |
| Telecom | 1.77% |
| Miscellaneous | 1.47% |
| Power | 1.21% |
| Logistics | 0.88% |
| Crude Oil | 0.37% |
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 | 6.8 | 6.58 | 10.39 | 8.85 | 13.8 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 7.56 | 7.07 | 7.48 | 8.02 | 6.5 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 7.02 | 7.31 | 7.48 | 7.84 | 6.1 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 7.45 | 7.44 | 7.49 | 7.8 | 6.3 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 7.28 | 7.52 | 7.25 | 7.8 | 5.99 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 6.64 | 6.72 | 7.5 | 7.7 | 6.22 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 7.29 | 6.81 | 7.15 | 7.69 | 6.86 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 7.45 | 7.32 | 7.38 | 7.68 | 6.47 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 7.46 | 7.04 | 7.21 | 7.61 | 6.1 |
| DSP Short Term Fund- Regular Plan -Growth | 2983.15 | 7.05 | 6.7 | 7.1 | 7.53 | 5.9 |
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 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 86471.32 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |
| HDFC Balanced Advantage Fund - Growth Plan | 83548.61 | -2.13 | -2.54 | -6.1 | 6.23 | 19.44 |