HDFC Short Term Debt Fund(G)
Scheme Returns
19.98%
Category Returns
23.09%
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) | 11.97 | 16.67 | 19.98 | 12.20 | 9.46 | 7.31 | 6.44 | 6.87 | 8.08 |
| Debt - Short Duration Fund | 13.98 | 28.84 | 23.09 | 13.31 | 9.37 | 7.10 | 6.68 | 6.70 | 7.51 |
* 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
31.6685
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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^ | 85500.36 | 6.02 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 43778.4 | 3.08 |
| Floating Rate GOI 2028^ | 42743.57 | 3.01 |
| Net Current Assets | 40255.01 | 2.83 |
| 7.26% GOI MAT 220832^ | 35880.52 | 2.53 |
| 7.9% Jamnagar Utilities & Power Pvt. Ltd.^ | 32918.63 | 2.32 |
| 7.1% GOI MAT 080434^ | 28396.67 | 2 |
| 7.68% National Bank for Agri & Rural Dev.^ | 25424.03 | 1.79 |
| 8.1% Bajaj Housing Finance Ltd.^ | 25280.5 | 1.78 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 25059.87 | 1.76 |
| TREPS - Tri-party Repo | 24608.05 | 1.73 |
| 9.3% TVS Credit Services Ltd^ | 20579.06 | 1.45 |
| 7.83% Small Industries Development Bank^ | 20346.66 | 1.43 |
| 8.3774% Kotak Mahindra Investments Ltd.^ | 20238.58 | 1.42 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 20162.56 | 1.42 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 20037.14 | 1.41 |
| 7.5% National Bank for Agri & Rural Dev.^ | 20020.82 | 1.41 |
| 7.54% Small Industries Development Bank^ | 20016.74 | 1.41 |
| 5.77% GOI MAT 030830^ | 18865.06 | 1.33 |
| 7.79% Small Industries Development Bank^ | 17673.23 | 1.24 |
| 7.48% National Bank for Agri & Rural Dev.^ | 17576.3 | 1.24 |
| 5.79% GOI MAT 110530^ | 16489.75 | 1.16 |
| 7.8% HDFC Bank Ltd.£^ | 15395.27 | 1.08 |
| 0% GOI MAT 071231^ | 15236.31 | 1.07 |
| 7.4% National Bank for Agri & Rural Dev.^ | 15101.16 | 1.06 |
| 7.99% HDB Financial Services Ltd.^ | 15039.18 | 1.06 |
| 7.65% Bajaj Housing Finance Ltd.^ | 14993.58 | 1.06 |
| 7.9% Sundaram Home Finance Limited^ | 14588.06 | 1.03 |
| 7.58% National Bank for Agri & Rural Dev.^ | 14532.22 | 1.02 |
| 8.3% REC Limited.^ | 13565.25 | 0.95 |
| 6.24% State Bank of India (Tier 2 - Basel III)^ | 13405.76 | 0.94 |
| 7.97% HDFC Bank Ltd.£^ | 12946.05 | 0.91 |
| 8.95% Bharti Telecom Limited^ | 12639.59 | 0.89 |
| Floating Rate GOI 2034^ | 12618.74 | 0.89 |
| 7.68% Small Industries Development Bank^ | 12607.14 | 0.89 |
| 7.59% REC Limited.^ | 12577.58 | 0.89 |
| TMF Holdings Ltd.^ | 12503.23 | 0.88 |
| 8.8% REC Limited.^ | 10582.18 | 0.74 |
| 8.35% Indian Railways Finance Corp. Ltd.^ | 10408.94 | 0.73 |
| 8.75% LIC Housing Finance Ltd.^ | 10383.61 | 0.73 |
| 7.67% Indian Railways Finance Corp. Ltd.^ | 10356.48 | 0.73 |
| Floating Rate GOI 2033^ | 10289.43 | 0.72 |
| 7.99% LIC Housing Finance Ltd.^ | 10186.07 | 0.72 |
| 8.05% Bajaj Housing Finance Ltd.^ | 10183.82 | 0.72 |
| India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 10147.51 | 0.71 |
| 6.79% GOI MAT 071034^ | 10147.4 | 0.71 |
| 7.58% REC Limited.^ | 10146.64 | 0.71 |
| 8.6% Cholamandalam Investment & Finance Co. Ltd.^ | 10143.57 | 0.71 |
| 7.38% Power Finance Corporation Ltd.^ | 10124.68 | 0.71 |
| 7.75% LIC Housing Finance Ltd.^ | 10102.37 | 0.71 |
| 7.8% National Bank for Agri & Rural Dev.^ | 10095.74 | 0.71 |
| 8.3% SMFG India Credit Company Ltd^ | 10085.19 | 0.71 |
| 7.39% Small Industries Development Bank^ | 10072.28 | 0.71 |
| 7.64% REC Limited.^ | 10071.83 | 0.71 |
| 7.51% Small Industries Development Bank^ | 10064.31 | 0.71 |
| 7.34% Punjab National Bank^ | 10055.69 | 0.71 |
| 7.55% Power Finance Corporation Ltd.^ | 10033.17 | 0.71 |
| 8.2% Mahindra Rural Housing Finance Ltd^ | 10030.09 | 0.71 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 9914.49 | 0.7 |
| 6.4% LIC Housing Finance Ltd.^ | 9824.67 | 0.69 |
| 7.79% Small Industries Development Bank^ | 9590.23 | 0.67 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 9251.69 | 0.65 |
| 7.8% TATA Capital Housing Finance Ltd.^ | 9039.87 | 0.64 |
| 7.46% Indian Railways Finance Corp. Ltd.^ | 8600.31 | 0.61 |
| 8.78% Muthoot Finance Ltd.^ | 8560.5 | 0.6 |
| 8.55% Mahindra Rural Housing Finance Ltd^ | 8520.47 | 0.6 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8347.98 | 0.59 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 8116.6 | 0.57 |
| 7.43% National Bank for Agri & Rural Dev.^ | 8111.45 | 0.57 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 8051.26 | 0.57 |
| 8.6% Bharti Telecom Limited^ | 8013.98 | 0.56 |
| 8.54% REC Limited.^ | 7844.95 | 0.55 |
| 9.02% Muthoot Finance Ltd.^ | 7590.63 | 0.53 |
| 7.29% Housing and Urban Development Corporation Ltd.^ | 7571.09 | 0.53 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7570.85 | 0.53 |
| 7.9% Sikka Port and Terminal Ltd.^ | 7528.35 | 0.53 |
| 7.41% Indian Railways Finance Corp. Ltd.^ | 7522.28 | 0.53 |
| 7.97% TATA Capital Housing Finance Ltd.^ | 7516.2 | 0.53 |
| 7.49% National Bank for Agri & Rural Dev.^ | 7511.03 | 0.53 |
| 8.6% Muthoot Finance Ltd.^ | 7505.06 | 0.53 |
| 5.78% HDFC Bank Ltd.£^ | 7412.96 | 0.52 |
| 7.43% Small Industries Development Bank^ | 6006.35 | 0.42 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 5744.57 | 0.4 |
| 8.7% REC Limited.^ | 5247.54 | 0.37 |
| 8.65% Reliance Industries Ltd.^ | 5242.35 | 0.37 |
| 8.7% LIC Housing Finance Ltd.^ | 5208.23 | 0.37 |
| 7.71% REC Limited.^ | 5172.31 | 0.36 |
| Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ | 5157.19 | 0.36 |
| 7.4% Power Finance Corporation Ltd.^ | 5104.03 | 0.36 |
| 7.64% National Bank for Agri & Rural Dev.^ | 5085.95 | 0.36 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 5076.23 | 0.36 |
| 7.6% Power Finance Corporation Ltd.^ | 5067.87 | 0.36 |
| 7.55% REC Limited.^ | 5045.69 | 0.36 |
| 7.42% Small Industries Development Bank^ | 5038.51 | 0.35 |
| 7.62% National Bank for Agri & Rural Dev.^ | 5037.04 | 0.35 |
| 7.83% National Bank for Agri & Rural Dev.^ | 5036.38 | 0.35 |
| 8.03% Power Finance Corporation Ltd.^ | 5034.49 | 0.35 |
| 8.45% SMFG India Credit Company Ltd^ | 5029.93 | 0.35 |
| 7.7% REC Limited.^ | 5022.55 | 0.35 |
| 7.68% Housing and Urban Development Corporation Ltd.^ | 5021.85 | 0.35 |
| 10.21% JM Financial Asset Reconstruction Co. Limited^ | 5018.99 | 0.35 |
| 7.64% Power Finance Corporation Ltd.^ | 5018.89 | 0.35 |
| 7.44% Small Industries Development Bank^ | 5005.98 | 0.35 |
| 6.75% Sikka Port and Terminal Ltd.^ | 4954.96 | 0.35 |
| 6.4% Jamnagar Utilities & Power Pvt. Ltd.^ | 4912.09 | 0.35 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 4693.45 | 0.33 |
| 7.05% Mahanagar Telephone Nigam Ltd. (Corporate guarantee from Govt of India)^ | 4355.84 | 0.31 |
| Corporate Debt Market Development Fund | 4060.91 | 0.29 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 4027.68 | 0.28 |
| 7.59% Small Industries Development Bank^ | 4006.31 | 0.28 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 3653.63 | 0.26 |
| 8.37% REC Limited.^ | 3123.61 | 0.22 |
| 8.11% REC Limited.^ | 3008.51 | 0.21 |
| 8.85% Power Finance Corporation Ltd.^ | 2642.56 | 0.19 |
| 9% HDFC Bank Ltd.£^ | 2614.99 | 0.18 |
| 8.55% HDFC Bank Ltd.£^ | 2593.59 | 0.18 |
| 7.7% Power Finance Corporation Ltd.^ | 2589.58 | 0.18 |
| 7.17% GOI MAT 170430^ | 2572.2 | 0.18 |
| 7.45% Indian Railways Finance Corp. Ltd.^ | 2525.45 | 0.18 |
| 7.7% Power Finance Corporation Ltd.^ | 2515 | 0.18 |
| 7.44% National Bank for Agri & Rural Dev.^ | 2508.29 | 0.18 |
| Citicorp Finance (India) Ltd.^ | 2507.32 | 0.18 |
| 7.13% Power Finance Corporation Ltd.^ | 2494.76 | 0.18 |
| 9.9% The Tata Power Company Ltd.^ | 2116.65 | 0.15 |
| 7.18% GOI MAT 240737^ | 2081.68 | 0.15 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 1508.99 | 0.11 |
| 8.39% Power Finance Corporation Ltd.^ | 1000.58 | 0.07 |
| 5.85% GOI MAT 011230^ | 969.84 | 0.07 |
| 7.89% Tata Capital Ltd.^ | 500.43 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 35.34% |
| Bank | 24% |
| G-Sec | 21.41% |
| Power | 5.89% |
| Others | 5.75% |
| Infrastructure | 2.87% |
| Telecom | 1.76% |
| Miscellaneous | 1.73% |
| 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 | 17.55 | 11.18 | 12.47 | 10.48 | 9.36 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 19.88 | 12.69 | 9.83 | 9.6 | 6.92 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 21.27 | 12.85 | 10.01 | 9.5 | 7.1 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 19.98 | 12.2 | 9.46 | 9.46 | 7.31 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 20.36 | 12.46 | 9.7 | 9.43 | 6.95 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 20.25 | 12.39 | 9.6 | 9.36 | 7.19 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 19.9 | 11.98 | 9.27 | 9.36 | 6.95 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 20.42 | 12.71 | 9.53 | 9.34 | 6.63 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 21.14 | 12.67 | 9.43 | 9.29 | 6.78 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 20.27 | 12.62 | 9.64 | 9.27 | 6.89 |
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 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |
| HDFC Balanced Advantage Fund - Growth Plan | 89903.19 | 2.74 | 2.8 | -1.23 | 10.13 | 19.04 |