HDFC Short Term Debt Fund(G)
Scheme Returns
2.41%
Category Returns
1.84%
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) | 4.88 | -8.69 | 2.41 | 6.37 | 7.81 | 7.75 | 6.60 | 6.13 | 8.01 |
| Debt - Short Duration Fund | 1.70 | -10.39 | 1.84 | 5.89 | 7.74 | 7.56 | 6.69 | 6.24 | 7.29 |
* 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
32.9351
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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 | 51914.4 | 2.82 |
| Net Current Assets | 48516.31 | 2.64 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 44162.55 | 2.4 |
| Jubilant Beverages Limited^ | 41004.54 | 2.23 |
| JTPM Metal Traders Limited^ | 36997.56 | 2.01 |
| Shivshakti Securitisation Trust^ | 35976.7 | 1.95 |
| 7.26% GOI MAT 220832 | 35905.84 | 1.95 |
| 7.9% Jamnagar Utilities & Power Pvt. Limited^ | 35863.91 | 1.95 |
| 6.22% Floating Rate GOI 2028 | 25733.04 | 1.4 |
| 7.68% National Bank for Agri & Rural Dev. | 25684.1 | 1.39 |
| 8.1% Bajaj Housing Finance Ltd.^ | 25442.8 | 1.38 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 25345.62 | 1.38 |
| 6.77% Tata Communications Limited^ | 24970.13 | 1.36 |
| 6.27% Power Finance Corporation Ltd.^ | 24879.58 | 1.35 |
| Siddhivinayak Securitisation Trust^ | 23130.06 | 1.26 |
| 7.48% National Bank for Agri & Rural Dev. | 22927.21 | 1.25 |
| 9.3% TVS Credit Services Ltd^ | 20826.56 | 1.13 |
| 7.1% GOI MAT 080434 | 20679.98 | 1.12 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 20639.34 | 1.12 |
| 8.3774% Kotak Mahindra Investments Ltd.^ | 20358.24 | 1.11 |
| 7.5% National Bank for Agri & Rural Dev.^ | 20114.18 | 1.09 |
| 7.54% Small Industries Development Bank^ | 20035.24 | 1.09 |
| 7.55% REC Limited.^ | 19877.73 | 1.08 |
| 7.79% Small Industries Development Bank^ | 17783.85 | 0.97 |
| 7.8% National Bank for Agri & Rural Dev.^ | 17741.94 | 0.96 |
| 6.64% Housing and Urban Development Corporation Ltd.^ | 17483.85 | 0.95 |
| 7.8% HDFC Bank Ltd.£^ | 15477.74 | 0.84 |
| 6.63% GOI MAT 071231^ | 15273 | 0.83 |
| 7.44% REC Limited.^ | 15251.33 | 0.83 |
| 7.99% HDB Financial Services Ltd.^ | 15040.26 | 0.82 |
| 8.5% Motilal Oswal Financial Services Ltd.^ | 15013.8 | 0.82 |
| 7.55% Poonawalla Fincorp Ltd^ | 15010.74 | 0.82 |
| 7.65% Poonawalla Fincorp Ltd^ | 15001.46 | 0.81 |
| 7.9% Sundaram Home Finance Limited^ | 14733.81 | 0.8 |
| Union Bank of India^ | 14577.69 | 0.79 |
| 7.58% National Bank for Agri & Rural Dev. | 14577.59 | 0.79 |
| 7.75% Power Finance Corporation Ltd.^ | 13715.77 | 0.74 |
| 8.3% REC Limited.^ | 13646.57 | 0.74 |
| 7.43% Small Industries Development Bank | 13572.94 | 0.74 |
| 7.97% HDFC Bank Ltd.£^ | 13008.19 | 0.71 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 12966.6 | 0.7 |
| 7.83% Small Industries Development Bank^ | 12886.73 | 0.7 |
| 7.4% National Bank for Agri & Rural Dev. | 12763.24 | 0.69 |
| 7.38% Power Finance Corporation Ltd.^ | 12754.24 | 0.69 |
| 8.95% Bharti Telecom Limited^ | 12720.91 | 0.69 |
| 6.54% Floating Rate GOI 2034^ | 12710.88 | 0.69 |
| 7.68% Small Industries Development Bank^ | 12704.35 | 0.69 |
| 7.59% REC Limited.^ | 12668.66 | 0.69 |
| 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^ | 12523.95 | 0.68 |
| 6.64% Power Finance Corporation Ltd. | 12404.24 | 0.67 |
| TREPS - Tri-party Repo | 11359.47 | 0.62 |
| 8.8% REC Limited.^ | 10614.82 | 0.58 |
| 8.75% LIC Housing Finance Ltd.^ | 10480.42 | 0.57 |
| 8.35% Indian Railways Finance Corp. Ltd.^ | 10468.17 | 0.57 |
| 7.67% Indian Railways Finance Corp. Ltd.^ | 10401.49 | 0.56 |
| 7.695% Toyota Financial Services India Ltd.^ | 10378.3 | 0.56 |
| 6.82% Floating Rate GOI 2033^ | 10335.13 | 0.56 |
| 7.99% LIC Housing Finance Ltd.^ | 10316.01 | 0.56 |
| 8.6% Cholamandalam Investment & Finance Co. Ltd.^ | 10314.05 | 0.56 |
| 7.64% Power Finance Corporation Ltd.^ | 10306.16 | 0.56 |
| 8.05% Bajaj Housing Finance Ltd.^ | 10285.27 | 0.56 |
| 7.58% REC Limited.^ | 10254.11 | 0.56 |
| 7.75% LIC Housing Finance Ltd.^ | 10249.78 | 0.56 |
| 7.39% Small Industries Development Bank^ | 10213.97 | 0.55 |
| 7.51% Small Industries Development Bank^ | 10204.96 | 0.55 |
| 7.56% REC Limited.^ | 10154.29 | 0.55 |
| 7.83% Indian Railways Finance Corp. Ltd.^ | 10150.97 | 0.55 |
| 8.3% SMFG India Credit Company Ltd^ | 10146 | 0.55 |
| 7.34% Punjab National Bank^ | 10134.14 | 0.55 |
| 7.64% REC Limited.^ | 10133.95 | 0.55 |
| 7.24% Power Finance Corporation Ltd.^ | 10113.51 | 0.55 |
| 7.55% Power Finance Corporation Ltd.^ | 10059.05 | 0.55 |
| 7.48% Housing and Urban Development Corporation Ltd.^ | 10054.28 | 0.55 |
| 8.2% Mahindra Rural Housing Finance Ltd^ | 10021.19 | 0.54 |
| 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^ | 10017.74 | 0.54 |
| 6.4% LIC Housing Finance Ltd.^ | 9973.25 | 0.54 |
| Punjab National Bank^ | 9937.12 | 0.54 |
| 5.79% GOI MAT 110530 | 9833.79 | 0.53 |
| Canara Bank^ | 9703.99 | 0.53 |
| India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 9697.32 | 0.53 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 9662.05 | 0.52 |
| 7.79% Small Industries Development Bank^ | 9646.43 | 0.52 |
| 7.44% National Bank for Agri & Rural Dev.^ | 9308.09 | 0.51 |
| 7.8% TATA Capital Housing Finance Ltd.^ | 9124.77 | 0.5 |
| 7.01%NTPC Green Energy Limited^ | 9022.35 | 0.49 |
| 7.46% Indian Railways Finance Corp. Ltd.^ | 8692.75 | 0.47 |
| 8.78% Muthoot Finance Ltd.^ | 8631.37 | 0.47 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8250.88 | 0.45 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 8207.34 | 0.45 |
| 7.43% National Bank for Agri & Rural Dev.^ | 8206.01 | 0.45 |
| 8.6% Bharti Telecom Limited | 8003.5 | 0.43 |
| 8.7% REC Limited.^ | 7914.72 | 0.43 |
| 8.54% REC Limited.^ | 7900.29 | 0.43 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 7689.47 | 0.42 |
| 9.02% Muthoot Finance Ltd.^ | 7653.22 | 0.42 |
| 7.37% Indian Railways Finance Corp. Ltd.^ | 7651.31 | 0.42 |
| 8.6% Muthoot Finance Ltd.^ | 7626.29 | 0.41 |
| 7.29% Housing and Urban Development Corporation Ltd.^ | 7618.04 | 0.41 |
| 7.9% Sikka Port and Terminal Limited^ | 7580.25 | 0.41 |
| 7.5% Bajaj Housing Finance Ltd.^ | 7577.13 | 0.41 |
| 7.41% Indian Railways Finance Corp. Ltd.^ | 7552.7 | 0.41 |
| 7.49% National Bank for Agri & Rural Dev.^ | 7552.01 | 0.41 |
| 7.44% Small Industries Development Bank^ | 7541.89 | 0.41 |
| 6.6% REC Limited.^ | 7499.19 | 0.41 |
| Bank of Baroda^ | 7456.58 | 0.4 |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137^ | 7031.82 | 0.38 |
| Union Bank of India^ | 6322.23 | 0.34 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 5664.38 | 0.31 |
| 5.77% GOI MAT 030830 | 5389.22 | 0.29 |
| 8.65% Reliance Industries Ltd.^ | 5277 | 0.29 |
| 8.7% LIC Housing Finance Ltd.^ | 5247.75 | 0.29 |
| 7.71% REC Limited.^ | 5200.72 | 0.28 |
| 7.6% Power Finance Corporation Ltd.^ | 5130.65 | 0.28 |
| 7.4% Power Finance Corporation Ltd. | 5113.28 | 0.28 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 5105.24 | 0.28 |
| 7.42% Small Industries Development Bank^ | 5098.58 | 0.28 |
| 7.62% National Bank for Agri & Rural Dev.^ | 5091.05 | 0.28 |
| 7.34% UltraTech Cement Limited^ | 5083.79 | 0.28 |
| 7.71% REC Limited.^ | 5064.71 | 0.28 |
| 7.83% National Bank for Agri & Rural Dev.^ | 5062.22 | 0.27 |
| 7.57% Bajaj Finance Ltd.^ | 5049.34 | 0.27 |
| 7.77% REC Limited.^ | 5047.04 | 0.27 |
| 8.05% Muthoot Finance Ltd. | 5040.32 | 0.27 |
| 7.7% REC Limited.^ | 5038.67 | 0.27 |
| 7.64% Power Finance Corporation Ltd.^ | 5034.43 | 0.27 |
| 8.03% Power Finance Corporation Ltd.^ | 5025.91 | 0.27 |
| 7.12% Housing and Urban Development Corporation Ltd.^ | 5021.84 | 0.27 |
| 7.68% Housing and Urban Development Corporation Ltd.^ | 5019.59 | 0.27 |
| 8.45% SMFG India Credit Company Ltd^ | 5016.42 | 0.27 |
| 7.7% Poonawalla Fincorp Ltd^ | 5007.2 | 0.27 |
| 6.66% Small Industries Development Bank | 5000.51 | 0.27 |
| 6.75% Sikka Port and Terminal Limited^ | 4999.22 | 0.27 |
| 7.30%SMFG India Credit Company Ltd^ | 4987.16 | 0.27 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | 4985.34 | 0.27 |
| Corporate Debt Market Development Fund | 4884.79 | 0.27 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 4638.88 | 0.25 |
| 7.07% Gujarat SDL ISD 240925 MAT 261133^ | 4504 | 0.24 |
| 7.05% Mahanagar Telephone Nigam Ltd.^ | 4427.26 | 0.24 |
| 7.20% Maharashtra SDL MAT 231036^ | 4419.22 | 0.24 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 4074.07 | 0.22 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 4062.95 | 0.22 |
| 7.59% Small Industries Development Bank^ | 4009.53 | 0.22 |
| Jubilant Bevco Limited^ | 3739.58 | 0.2 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 3602.62 | 0.2 |
| 8.37% REC Limited.^ | 3149.42 | 0.17 |
| Sansar Trust July 2023 II^ | 2977.92 | 0.16 |
| 8.85% Power Finance Corporation Ltd.^ | 2660.29 | 0.14 |
| 8.7% Reliance Industries Ltd.^ | 2641.83 | 0.14 |
| 8.8% LIC Housing Finance Ltd.^ | 2626.02 | 0.14 |
| 8.55% HDFC Bank Ltd.£^ | 2619.49 | 0.14 |
| 7.7% Power Finance Corporation Ltd.^ | 2598.19 | 0.14 |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | 2573.56 | 0.14 |
| 7.92% Bajaj Finance Ltd. | 2568.72 | 0.14 |
| 7.45% Indian Railways Finance Corp. Ltd.^ | 2548.59 | 0.14 |
| 7.14% REC Limited.^ | 2545.3 | 0.14 |
| 7.53% National Bank for Agri & Rural Dev. | 2543.33 | 0.14 |
| 7.17% Indian Railways Finance Corp. Ltd.^ | 2528.71 | 0.14 |
| 7.54% REC Limited.^ | 2525.85 | 0.14 |
| 7.7% Power Finance Corporation Ltd.^ | 2522.09 | 0.14 |
| 7.55% Bajaj Finance Ltd.^ | 2518.19 | 0.14 |
| 7.24% Maharashtra ISD 201025 Mat 100934^ | 2517.04 | 0.14 |
| 7.48% Madhya Pradesh MAT 011045^ | 2513.17 | 0.14 |
| 7.14% Andhra Pradesh SDL ISD 081025 MAT 081033^ | 2509.22 | 0.14 |
| 10.21% JM Financial Asset Reconstruction Co. Limited^ | 2504.79 | 0.14 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 2504.55 | 0.14 |
| 7.45% Citicorp Finance (India) Ltd.^ | 2501.37 | 0.14 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 2489.71 | 0.14 |
| Canara Bank^ | 2467.79 | 0.13 |
| Punjab National Bank | 2457.53 | 0.13 |
| 7% Power Finance Corporation Ltd.^ | 2310.48 | 0.13 |
| 9.65% The Tata Power Company Ltd.^ | 2116.95 | 0.11 |
| 8.41% Housing and Urban Development Corporation Ltd.^ | 2102.33 | 0.11 |
| 7.18% GOI MAT 240737 | 2053.42 | 0.11 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | 2026.82 | 0.11 |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | 1725.94 | 0.09 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | 1531.64 | 0.08 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 1519.22 | 0.08 |
| 7.27% Andhra Pradesh SDL ISD 081025 MAT 081036^ | 1074.27 | 0.06 |
| 5.85% GOI MAT 011230 | 984.3 | 0.05 |
| 7.07% Gujarat SDL ISD 240925 MAT 240932^ | 736.29 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 41.48% |
| Bank | 20.34% |
| G-Sec | 14.59% |
| Others | 12.24% |
| Power | 5.22% |
| Infrastructure | 2.53% |
| Telecom | 1.6% |
| Logistics | 0.68% |
| Miscellaneous | 0.62% |
| Crude Oil | 0.43% |
| Construction Materials | 0.28% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 2.05 | 6.03 | 5.46 | 8.03 | 7.59 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 3.34 | 6.78 | 5.86 | 7.98 | 7.71 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 1.87 | 6.42 | 5.26 | 7.93 | 7.56 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 2.41 | 6.37 | 5.37 | 7.81 | 7.75 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 1.66 | 5.9 | 5.22 | 7.77 | 7.4 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 2.14 | 6.53 | 5.51 | 7.76 | 7.52 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 1.32 | 5.7 | 4.94 | 7.67 | 7.26 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 120.9 | 1.58 | 5.26 | 4.71 | 7.48 | 7.07 |
| Invesco India Short Duration Fund - Regular Plan - Growth | 422.52 | 0.87 | 5.48 | 4.78 | 7.46 | 7.19 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 0.9 | 5.33 | 4.65 | 7.42 | 7.36 |
Other Funds From - HDFC Short Term Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -0.3 | 2.62 | 3.05 | 4.55 | 17.3 |