HDFC Short Term Debt Fund(G)
Scheme Returns
2.87%
Category Returns
2.48%
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) | -2.84 | -2.51 | 2.87 | 2.77 | 5.09 | 7.14 | 7.01 | 6.14 | 7.89 |
| Debt - Short Duration Fund | -4.89 | -3.62 | 2.48 | 2.71 | 4.89 | 6.96 | 6.91 | 6.25 | 7.07 |
* 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
33.4198
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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 |
|---|---|---|
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 43610.62 | 2.82 |
| Net Current Assets | 42314.28 | 2.74 |
| Jubilant Beverages Limited^ | 41681.22 | 2.7 |
| JTPM Metal Traders Limited^ | 37654.78 | 2.44 |
| 7.9% Jamnagar Utilities & Power Pvt. Limited^ | 35078.02 | 2.27 |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 34590.2 | 2.24 |
| 7.18% GOI MAT 140833 | 30826.75 | 1.99 |
| 7.7% National Bank for Agri & Rural Dev.^ | 30079.2 | 1.95 |
| 7.44% National Bank for Agri & Rural Dev. | 29115.28 | 1.88 |
| 8.1% Bajaj Housing Finance Ltd.^ | 25132.53 | 1.63 |
| 6.27% Power Finance Corporation Ltd.^ | 24683.88 | 1.6 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 24653.17 | 1.59 |
| 6.77% Tata Communications Limited^ | 24457.9 | 1.58 |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 22283.96 | 1.44 |
| TREPS - Tri-party Repo | 20799.02 | 1.35 |
| 9.3% TVS Credit Services Ltd^ | 20520.48 | 1.33 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 20238.64 | 1.31 |
| 8.3774% Kotak Mahindra Investments Ltd.^ | 20132.98 | 1.3 |
| 7.25% ASCENDAS IT PARK PUNE PRIVATE LIMITED^ | 19628.26 | 1.27 |
| 7.27% Gujarat SDL ISD 171225 MAT 171234^ | 19550.56 | 1.26 |
| 7.55% REC Limited.^ | 19530.42 | 1.26 |
| 6.17% Floating Rate GOI 2028 | 18172.21 | 1.18 |
| 7.79% Small Industries Development Bank^ | 17533.25 | 1.13 |
| 6.64% Housing and Urban Development Corporation Ltd.^ | 17191.34 | 1.11 |
| 6.52% GOI MAT 071231 | 15421.98 | 1 |
| 8.5% Motilal Oswal Financial Services Ltd.^ | 15008.12 | 0.97 |
| 7.44% REC Limited. | 14995.86 | 0.97 |
| 7.65% Poonawalla Fincorp Ltd | 14989.67 | 0.97 |
| 7.53% National Bank for Agri & Rural Dev. | 14983.4 | 0.97 |
| 7.55% Poonawalla Fincorp Ltd^ | 14981.91 | 0.97 |
| 7.8% HDFC Bank Ltd.£ | 14980.11 | 0.97 |
| 7.22% Small Industries Development Bank^ | 14823.36 | 0.96 |
| 7.9% Sundaram Home Finance Limited^ | 14538.37 | 0.94 |
| 7.75% Power Finance Corporation Ltd.^ | 13566.33 | 0.88 |
| 8.3% REC Limited.^ | 13254.89 | 0.86 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 12847.41 | 0.83 |
| 7.97% HDFC Bank Ltd.£^ | 12588.51 | 0.81 |
| 8.95% Bharti Telecom Limited^ | 12574.9 | 0.81 |
| 7.83% Small Industries Development Bank^ | 12537.16 | 0.81 |
| 7.68% Small Industries Development Bank^ | 12528.61 | 0.81 |
| 7.59% REC Limited.^ | 12525.7 | 0.81 |
| 7.62% National Bank for Agri & Rural Dev.^ | 12504.84 | 0.81 |
| 7.4% National Bank for Agri & Rural Dev.^ | 12374.93 | 0.8 |
| 7.38% Power Finance Corporation Ltd.^ | 12330.6 | 0.8 |
| 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^ | 12108.26 | 0.78 |
| 6.64% Power Finance Corporation Ltd.^ | 12059.63 | 0.78 |
| 8.8% REC Limited.^ | 10306.41 | 0.67 |
| 8.75% LIC Housing Finance Ltd.^ | 10220.46 | 0.66 |
| 8.35% Indian Railways Finance Corp. Ltd.^ | 10202.95 | 0.66 |
| 7.695% Toyota Financial Services India Ltd.^ | 10189.21 | 0.66 |
| 8.6% Cholamandalam Investment & Finance Co. Ltd.^ | 10114.72 | 0.65 |
| 8.05% Bajaj Housing Finance Ltd.^ | 10063.16 | 0.65 |
| 7.83% Indian Railways Finance Corp. Ltd.^ | 10053.62 | 0.65 |
| 7.99% LIC Housing Finance Ltd. | 10047.21 | 0.65 |
| 8.3% SMFG India Credit Company Ltd^ | 10029.08 | 0.65 |
| 7.64% REC Limited.^ | 10025.87 | 0.65 |
| 7.56% REC Limited.^ | 10017.33 | 0.65 |
| 7.67% Indian Railways Finance Corp. Ltd.^ | 10003.63 | 0.65 |
| 7.75% Sundaram Finance Ltd.^ | 9985.19 | 0.65 |
| 7.64% Power Finance Corporation Ltd.^ | 9979.64 | 0.65 |
| 7.75% LIC Housing Finance Ltd.^ | 9978.19 | 0.65 |
| 7.51% Small Industries Development Bank^ | 9975.54 | 0.65 |
| 7.58% REC Limited.^ | 9973.97 | 0.65 |
| 7.39% Small Industries Development Bank^ | 9904.01 | 0.64 |
| 7.34% Punjab National Bank^ | 9733.42 | 0.63 |
| 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^ | 9620.32 | 0.62 |
| 7.79% Small Industries Development Bank^ | 9528.3 | 0.62 |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | 9331.28 | 0.6 |
| India Universal Trust AL1 (Originator - HDFC Bank Limited)£^ | 9285.37 | 0.6 |
| 7.8% TATA Capital Housing Finance Ltd.^ | 8998.54 | 0.58 |
| 7.34% Goa SDL ISD 171225 MAT 171235^ | 8741.67 | 0.57 |
| 7.01% NTPC Green Energy Limited^ | 8670.52 | 0.56 |
| 8.78% Muthoot Finance Ltd.^ | 8546.58 | 0.55 |
| 7.46% Indian Railways Finance Corp. Ltd.^ | 8482.26 | 0.55 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 8047.34 | 0.52 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8028.72 | 0.52 |
| 7.43% National Bank for Agri & Rural Dev.^ | 7968.38 | 0.52 |
| Indian Railways Finance Corp. Ltd.^ | 7824.15 | 0.51 |
| 8.7% REC Limited.^ | 7702.11 | 0.5 |
| 8.54% REC Limited.^ | 7685.35 | 0.5 |
| 9.02% Muthoot Finance Ltd.^ | 7560.76 | 0.49 |
| 8.6% Muthoot Finance Ltd.^ | 7534.29 | 0.49 |
| 7.9% Sikka Port and Terminal Limited^ | 7510.86 | 0.49 |
| 7.68% National Bank for Agri & Rural Dev. | 7491.69 | 0.48 |
| 7.64% National Bank for Agri & Rural Dev.^ | 7481.21 | 0.48 |
| 7.8788% Poonawalla Fincorp Ltd^ | 7479.72 | 0.48 |
| 6.6% REC Limited.^ | 7435.62 | 0.48 |
| 7.25% RJ Corp Limited^ | 7343.9 | 0.47 |
| 7.5% Bajaj Housing Finance Ltd.^ | 7317.26 | 0.47 |
| 6.48% GOI MAT 061035 | 7221.15 | 0.47 |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137^ | 6709.61 | 0.43 |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | 6650.19 | 0.43 |
| 7.1% Bajaj Housing Finance Ltd.^ | 5760.99 | 0.37 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 5502.77 | 0.36 |
| Corporate Debt Market Development Fund | 5176.51 | 0.33 |
| 8.65% Reliance Industries Ltd. | 5136.58 | 0.33 |
| 8.7% LIC Housing Finance Ltd.^ | 5117.65 | 0.33 |
| 7.83% National Bank for Agri & Rural Dev. | 5015.66 | 0.32 |
| 7.71% REC Limited.^ | 5012.04 | 0.32 |
| 7.71% REC Limited.^ | 5004.06 | 0.32 |
| 7.6% Power Finance Corporation Ltd.^ | 4993.47 | 0.32 |
| 7.34% UltraTech Cement Limited^ | 4992.54 | 0.32 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | 4982.35 | 0.32 |
| 8.05% Muthoot Finance Ltd.^ | 4980.32 | 0.32 |
| 7.7% Poonawalla Fincorp Ltd^ | 4970.4 | 0.32 |
| 7.42% Small Industries Development Bank^ | 4966.5 | 0.32 |
| 7.57% Bajaj Finance Ltd.^ | 4948.37 | 0.32 |
| 7.72% Bihar SDL - MAT 250241^ | 4948.05 | 0.32 |
| 7.3% SMFG India Credit Company Ltd^ | 4910.22 | 0.32 |
| 6.66% Small Industries Development Bank^ | 4889.62 | 0.32 |
| 7.12% Housing and Urban Development Corporation Ltd.^ | 4826.13 | 0.31 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 4513.84 | 0.29 |
| 7.07% Gujarat SDL ISD 240925 MAT 261133^ | 4363.84 | 0.28 |
| 7.05% Mahanagar Telephone Nigam Ltd.^ | 4304.89 | 0.28 |
| 7.20% Maharashtra SDL MAT 231036^ | 4278.64 | 0.28 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 4018.53 | 0.26 |
| Jubilant Bevco Limited^ | 3810.65 | 0.25 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 3499.74 | 0.23 |
| 8.37% REC Limited.^ | 3063.68 | 0.2 |
| 8.85% Power Finance Corporation Ltd.^ | 2579.16 | 0.17 |
| 8.7% Reliance Industries Ltd.^ | 2571.16 | 0.17 |
| 8.8% LIC Housing Finance Ltd.^ | 2561.1 | 0.17 |
| 8.55% HDFC Bank Ltd.£^ | 2546.73 | 0.16 |
| 7.41% Indian Railways Finance Corp. Ltd.^ | 2503.79 | 0.16 |
| 7.54% REC Limited.^ | 2502.95 | 0.16 |
| 7.7% Power Finance Corporation Ltd.^ | 2502.3 | 0.16 |
| 7.43% Small Industries Development Bank^ | 2500.64 | 0.16 |
| 7.92% Bajaj Finance Ltd.^ | 2500.18 | 0.16 |
| 7.45% Indian Railways Finance Corp. Ltd.^ | 2497.88 | 0.16 |
| 7.61% Small Industries Development Bank^ | 2496.7 | 0.16 |
| 7.48% National Bank for Agri & Rural Dev. | 2488.06 | 0.16 |
| 7.14% REC Limited.^ | 2467.81 | 0.16 |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | 2466.75 | 0.16 |
| 7.24% Maharashtra ISD 201025 Mat 100934^ | 2440.48 | 0.16 |
| 7.55% Bajaj Finance Ltd.^ | 2440.33 | 0.16 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 2439.2 | 0.16 |
| 7.14% Andhra Pradesh SDL ISD 081025 MAT 081033^ | 2428.11 | 0.16 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 2411.95 | 0.16 |
| 7.48% Madhya Pradesh MAT 011045^ | 2405.53 | 0.16 |
| 7% Power Finance Corporation Ltd.^ | 2238.71 | 0.14 |
| 9.65% The Tata Power Company Ltd.^ | 2059.09 | 0.13 |
| 8.41% Housing and Urban Development Corporation Ltd.^ | 2046.22 | 0.13 |
| 7.18% GOI MAT 240737 | 2006.52 | 0.13 |
| 7.67% Haryana SDL MAT 250241 | 1967.01 | 0.13 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | 1960.74 | 0.13 |
| Sansar Trust July 2023 II (Originator - Shriram Finance Limited)^ | 1743.56 | 0.11 |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | 1670.72 | 0.11 |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | 1618.61 | 0.1 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 1508.2 | 0.1 |
| 7.72% Maharashtra SDL - Mat 250534^ | 1508.06 | 0.1 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | 1483.4 | 0.1 |
| 7.27% Andhra Pradesh SDL ISD 081025 MAT 081036^ | 1038.96 | 0.07 |
| 7.07% Gujarat SDL ISD 240925 MAT 240932^ | 718.69 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 41.3% |
| Bank | 17.53% |
| Others | 13.87% |
| G-Sec | 10.74% |
| Power | 6.1% |
| Infrastructure | 2.95% |
| Telecom | 1.86% |
| Miscellaneous | 1.35% |
| Realty | 1.27% |
| Crude Oil | 0.5% |
| Logistics | 0.49% |
| Retailing | 0.47% |
| Construction Materials | 0.32% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Short-Term Income Plan-Institutional Plan - Growth | 582.82 | 77.51 | 26.4 | 13.2 | 6.58 | 5.32 |
| IDBI Short Term Bond Fund Growth | 25.47 | 5.53 | 5.52 | 6.36 | 6.31 | 7.73 |
| PGIM India Short Duration Fund - Growth | 27.64 | 5.01 | 4.64 | 6.2 | 6.08 | 4.22 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 2.45 | 3.36 | 3.72 | 5.36 | 7.14 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 2.72 | 3.02 | 3.52 | 5.21 | 7.02 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 2.87 | 2.77 | 3.37 | 5.09 | 7.14 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 2.35 | 4.16 | 3.97 | 4.96 | 6.92 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 2.54 | 2.39 | 3.01 | 4.85 | 6.97 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 2.29 | 2.18 | 2.88 | 4.8 | 6.86 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 2.58 | 2.13 | 2.83 | 4.74 | 6.77 |
Other Funds From - HDFC Short Term Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 108205.06 | -0.55 | -4.36 | -5.21 | 0.06 | 14.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | -0.55 | -4.36 | -5.21 | 0.06 | 14.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | -0.55 | -4.36 | -5.21 | 0.06 | 14.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | -0.55 | -4.36 | -5.21 | 0.06 | 14.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | -0.55 | -4.36 | -5.21 | 0.06 | 14.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | -0.55 | -4.36 | -5.21 | 0.06 | 14.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -0.55 | -4.36 | -5.21 | 0.06 | 14.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | -0.55 | -4.36 | -5.21 | 0.06 | 14.6 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | -0.55 | -4.36 | -5.21 | 0.06 | 14.6 |
| HDFC Flexi Cap Fund - Growth Option | 100455.32 | -1.78 | -7.49 | -7.22 | -0.61 | 17.68 |