HDFC Short Term Debt Fund(G)
Scheme Returns
9.98%
Category Returns
10.19%
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) | 27.49 | 7.36 | 9.98 | 11.93 | 9.31 | 7.66 | 6.40 | 6.85 | 8.08 |
| Debt - Short Duration Fund | 20.33 | 5.63 | 10.19 | 12.22 | 9.35 | 7.58 | 6.58 | 6.82 | 7.47 |
* 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
31.8004
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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 | 86844.04 | 5.78 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 44062.41 | 2.93 |
| 7.11% Floating Rate GOI 2028 | 41857.9 | 2.78 |
| Net Current Assets | 37118.2 | 2.47 |
| 7.26% GOI MAT 220832 | 36452.63 | 2.43 |
| 7.9% Jamnagar Utilities & Power Pvt. Limited | 33167.88 | 2.21 |
| 7.1% GOI MAT 080434 | 28856.99 | 1.92 |
| 7.68% National Bank for Agri & Rural Dev.^ | 25626.93 | 1.71 |
| 8.1% Bajaj Housing Finance Ltd.^ | 25454.83 | 1.69 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 25209.03 | 1.68 |
| 9.3% TVS Credit Services Ltd^ | 20711.22 | 1.38 |
| 7.83% Small Industries Development Bank^ | 20564.18 | 1.37 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 20499.94 | 1.36 |
| 8.3774% Kotak Mahindra Investments Ltd.^ | 20376.7 | 1.36 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 20222.48 | 1.35 |
| 7.5% National Bank for Agri & Rural Dev. | 20143.22 | 1.34 |
| 7.54% Small Industries Development Bank^ | 20080.76 | 1.34 |
| 5.77% GOI MAT 030830 | 19167.29 | 1.28 |
| 7.48% National Bank for Agri & Rural Dev. | 17797.31 | 1.18 |
| 7.79% Small Industries Development Bank^ | 17785.72 | 1.18 |
| 5.79% GOI MAT 110530 | 16752.96 | 1.11 |
| 7.8% HDFC Bank Ltd.£^ | 15524.25 | 1.03 |
| 7.4% National Bank for Agri & Rural Dev. | 15295.38 | 1.02 |
| 7.59% GOI MAT 071231 | 15293.06 | 1.02 |
| 7.44% REC Limited.^ | 15207.59 | 1.01 |
| 7.99% HDB Financial Services Ltd.^ | 15075.98 | 1 |
| 7.65% Poonawalla Fincorp Ltd^ | 15012.17 | 1 |
| 7.9% Sundaram Home Finance Limited^ | 14702.14 | 0.98 |
| 7.58% National Bank for Agri & Rural Dev. | 14603.98 | 0.97 |
| TREPS - Tri-party Repo | 14359.89 | 0.96 |
| 8.3% REC Limited.^ | 13675.75 | 0.91 |
| 7.43% Small Industries Development Bank^ | 13580.85 | 0.9 |
| 6.24% State Bank of India (Tier 2 - Basel III)^ | 13415.71 | 0.89 |
| 7.97% HDFC Bank Ltd.£^ | 13046.6 | 0.87 |
| 7.68% Small Industries Development Bank^ | 12702.76 | 0.85 |
| 7.53% Floating Rate GOI 2034 | 12693.84 | 0.84 |
| 8.95% Bharti Telecom Limited^ | 12693.6 | 0.84 |
| 7.59% REC Limited. | 12676.4 | 0.84 |
| TMF Holdings Limited^ | 12602.94 | 0.84 |
| 7.65% Bajaj Housing Finance Ltd.^ | 12513.04 | 0.83 |
| 8.8% REC Limited.^ | 10662.09 | 0.71 |
| 8.35% Indian Railways Finance Corp. Ltd.^ | 10513.59 | 0.7 |
| 7.67% Indian Railways Finance Corp. Ltd.^ | 10500.35 | 0.7 |
| 8.75% LIC Housing Finance Ltd.^ | 10497.4 | 0.7 |
| 7.64% Power Finance Corporation Ltd.^ | 10421.28 | 0.69 |
| 7.81% Floating Rate GOI 2033 | 10350.3 | 0.69 |
| 6.79% GOI MAT 071034 | 10302 | 0.69 |
| 7.99% LIC Housing Finance Ltd.^ | 10300.22 | 0.69 |
| 8.05% Bajaj Housing Finance Ltd.^ | 10294.25 | 0.68 |
| 7.695% Toyota Financial Services India Ltd.^ | 10291.89 | 0.68 |
| 8.6% Cholamandalam Investment & Finance Co. Ltd.^ | 10254.84 | 0.68 |
| 7.58% REC Limited. | 10243.57 | 0.68 |
| 7.38% Power Finance Corporation Ltd.^ | 10240.76 | 0.68 |
| 7.75% LIC Housing Finance Ltd.^ | 10219.52 | 0.68 |
| 7.39% Small Industries Development Bank^ | 10190.59 | 0.68 |
| 7.34% Punjab National Bank^ | 10189.16 | 0.68 |
| 7.51% Small Industries Development Bank^ | 10164.23 | 0.68 |
| 8.3% SMFG India Credit Company Ltd^ | 10159.25 | 0.68 |
| India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 10154.1 | 0.68 |
| 7.8% National Bank for Agri & Rural Dev.^ | 10150.2 | 0.68 |
| 7.56% REC Limited.^ | 10147.8 | 0.68 |
| 7.64% REC Limited.^ | 10147.08 | 0.68 |
| 7.55% Power Finance Corporation Ltd.^ | 10080.8 | 0.67 |
| 7.48% Housing and Urban Development Corporation Ltd.^ | 10074.97 | 0.67 |
| 8.2% Mahindra Rural Housing Finance Ltd^ | 10061.83 | 0.67 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 9943.82 | 0.66 |
| 6.4% LIC Housing Finance Ltd.^ | 9891.76 | 0.66 |
| 7.79% Small Industries Development Bank^ | 9649.99 | 0.64 |
| 7.8% TATA Capital Housing Finance Ltd.^ | 9099.72 | 0.61 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 9095.56 | 0.61 |
| 7.46% Indian Railways Finance Corp. Ltd.^ | 8702.24 | 0.58 |
| 8.78% Muthoot Finance Ltd.^ | 8599.25 | 0.57 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133 | 8455.76 | 0.56 |
| 7.43% National Bank for Agri & Rural Dev.^ | 8200.77 | 0.55 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 8170.07 | 0.54 |
| 8.6% Bharti Telecom Limited^ | 8025.38 | 0.53 |
| 8.54% REC Limited.^ | 7916.99 | 0.53 |
| 7.29% Housing and Urban Development Corporation Ltd.^ | 7685.65 | 0.51 |
| 9.02% Muthoot Finance Ltd.^ | 7625.56 | 0.51 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7604.26 | 0.51 |
| 7.9% Sikka Port and Terminal Limited^ | 7586.21 | 0.5 |
| 8.6% Muthoot Finance Ltd.^ | 7586 | 0.5 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 7573.86 | 0.5 |
| 7.5% Bajaj Housing Finance Ltd. | 7567.33 | 0.5 |
| 7.41% Indian Railways Finance Corp. Ltd.^ | 7566.13 | 0.5 |
| 7.49% National Bank for Agri & Rural Dev.^ | 7553.96 | 0.5 |
| 7.44% Small Industries Development Bank^ | 7546.16 | 0.5 |
| 7.97% TATA Capital Housing Finance Ltd.^ | 7524.17 | 0.5 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 5839.92 | 0.39 |
| 8.7% REC Limited.^ | 5292.51 | 0.35 |
| 8.65% Reliance Industries Ltd.^ | 5274.8 | 0.35 |
| 8.7% LIC Housing Finance Ltd.^ | 5258.09 | 0.35 |
| 7.71% REC Limited.^ | 5255.62 | 0.35 |
| 7.4% Power Finance Corporation Ltd.^ | 5157.74 | 0.34 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 5152.97 | 0.34 |
| 7.64% National Bank for Agri & Rural Dev.^ | 5130.86 | 0.34 |
| 7.6% Power Finance Corporation Ltd.^ | 5120.14 | 0.34 |
| 7.55% REC Limited.^ | 5084.88 | 0.34 |
| 7.62% National Bank for Agri & Rural Dev.^ | 5080.93 | 0.34 |
| 7.42% Small Industries Development Bank^ | 5078.81 | 0.34 |
| 7.83% National Bank for Agri & Rural Dev.^ | 5067.38 | 0.34 |
| 7.77% REC Limited.^ | 5056.5 | 0.34 |
| 8.03% Power Finance Corporation Ltd.^ | 5055.8 | 0.34 |
| 7.57% Bajaj Finance Ltd.^ | 5049.23 | 0.34 |
| 7.7% REC Limited. | 5046.98 | 0.34 |
| 7.64% Power Finance Corporation Ltd.^ | 5044.88 | 0.34 |
| 7.68% Housing and Urban Development Corporation Ltd.^ | 5042.41 | 0.34 |
| 8.45% SMFG India Credit Company Ltd^ | 5042.2 | 0.34 |
| 10.21% JM Financial Asset Reconstruction Co. Limited^ | 5025.76 | 0.33 |
| 7.7% Poonawalla Fincorp Ltd^ | 5012.5 | 0.33 |
| 6.75% Sikka Port and Terminal Limited^ | 4987.83 | 0.33 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | 4955.03 | 0.33 |
| Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ | 4877.51 | 0.32 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 4754.17 | 0.32 |
| 7.05% Mahanagar Telephone Nigam Ltd.^ | 4392.11 | 0.29 |
| Corporate Debt Market Development Fund | 4091.63 | 0.27 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 4059.6 | 0.27 |
| 7.59% Small Industries Development Bank^ | 4019.12 | 0.27 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 3714.38 | 0.25 |
| 8.37% REC Limited.^ | 3153.06 | 0.21 |
| 8.85% Power Finance Corporation Ltd.^ | 2669.18 | 0.18 |
| 9% HDFC Bank Ltd.£^ | 2648.6 | 0.18 |
| 7.7% Power Finance Corporation Ltd.^ | 2622.4 | 0.17 |
| 8.55% HDFC Bank Ltd.£ | 2617.62 | 0.17 |
| 7.17% GOI MAT 170430 | 2611.21 | 0.17 |
| 7.45% Indian Railways Finance Corp. Ltd.^ | 2552.51 | 0.17 |
| 7.44% National Bank for Agri & Rural Dev.^ | 2530.83 | 0.17 |
| 7.7% Power Finance Corporation Ltd.^ | 2527.67 | 0.17 |
| 7.54% REC Limited.^ | 2524.57 | 0.17 |
| 8.51% Citicorp Finance (India) Ltd.^ | 2505.12 | 0.17 |
| 7.55% Bajaj Finance Ltd. | 2503.8 | 0.17 |
| 9.65% The Tata Power Company Ltd.^ | 2128.29 | 0.14 |
| 7.18% GOI MAT 240737 | 2121.62 | 0.14 |
| 7.92% Bajaj Finance Ltd.^ | 2052.19 | 0.14 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 1518.21 | 0.1 |
| 5.85% GOI MAT 011230 | 986.28 | 0.07 |
| 7.89% Tata Capital Ltd.^ | 501.25 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 39.2% |
| Bank | 23.03% |
| G-Sec | 20.43% |
| Power | 5.61% |
| Others | 5.19% |
| Infrastructure | 2.73% |
| Telecom | 1.67% |
| Miscellaneous | 0.96% |
| Logistics | 0.84% |
| Crude Oil | 0.35% |
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 | 8.6 | 10.72 | 8.64 | 10.24 | 9.66 |
| Nippon India Short Term Fund-Growth Plan | 5533.28 | 11.59 | 12.82 | 10.14 | 9.46 | 7.43 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 10.7 | 12.76 | 10.14 | 9.41 | 7.45 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 10.26 | 12.48 | 9.96 | 9.36 | 7.41 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 9.98 | 11.93 | 9.55 | 9.31 | 7.66 |
| Sundaram Short Duration Fund (Formerly Known as Principal Short Term Debt Fund)- Growth Plan | 190.01 | 10.34 | 12.02 | 9.42 | 9.21 | 7.29 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 9.59 | 12.19 | 9.72 | 9.21 | 7.5 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 10.83 | 12.54 | 9.79 | 9.2 | 7.17 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 10.56 | 12.54 | 9.74 | 9.15 | 7.1 |
| Kotak Bond Short Term Plan-(Growth) | 12537.12 | 9.8 | 12.38 | 9.44 | 9.11 | 7.19 |
Other Funds From - HDFC Short Term Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 94048.24 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |
| HDFC Balanced Advantage Fund - Growth Plan | 90374.53 | 4.69 | 5.42 | 2.7 | 9.56 | 22.5 |