HDFC Short Term Debt Fund(G)
Scheme Returns
0.93%
Category Returns
0.63%
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) | 3.87 | 2.34 | 0.93 | 4.89 | 7.69 | 7.72 | 6.70 | 6.06 | 7.99 |
| Debt - Short Duration Fund | 6.99 | 2.70 | 0.63 | 4.36 | 7.63 | 7.53 | 6.76 | 6.20 | 7.26 |
* 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
33.0171
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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 |
|---|---|---|
| Net Current Assets | 56240.79 | 3.11 |
| 7.18% GOI MAT 140833 | 51587.75 | 2.85 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 43981.24 | 2.43 |
| Jubilant Beverages Limited^ | 41207.47 | 2.28 |
| JTPM Metal Traders Limited^ | 37137.67 | 2.05 |
| 7.26% GOI MAT 220832 | 35688.73 | 1.97 |
| 7.9% Jamnagar Utilities & Power Pvt. Limited^ | 35618.73 | 1.97 |
| Shivshakti Securitisation Trust^ | 35160.82 | 1.94 |
| 6.22% Floating Rate GOI 2028 | 25704 | 1.42 |
| 7.68% National Bank for Agri & Rural Dev. | 25489.7 | 1.41 |
| 8.1% Bajaj Housing Finance Ltd.^ | 25366.55 | 1.4 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 25173.36 | 1.39 |
| 6.77% Tata Communications Limited^ | 24813.68 | 1.37 |
| 6.27% Power Finance Corporation Ltd.^ | 24811.15 | 1.37 |
| 7.48% National Bank for Agri & Rural Dev. | 22794.12 | 1.26 |
| Siddhivinayak Securitisation Trust^ | 22630.3 | 1.25 |
| 9.3% TVS Credit Services Ltd^ | 20949.96 | 1.16 |
| 7.1% GOI MAT 080434 | 20572.32 | 1.14 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd. | 20452.1 | 1.13 |
| 8.3774% Kotak Mahindra Investments Ltd.^ | 20287.82 | 1.12 |
| 7.5% National Bank for Agri & Rural Dev.^ | 20073.54 | 1.11 |
| 7.27% Gujarat SDL ISD 171225 MAT 171234^ | 19934.9 | 1.1 |
| 7.55% REC Limited. | 19782.18 | 1.09 |
| 7.79% Small Industries Development Bank^ | 17725.35 | 0.98 |
| 7.8% National Bank for Agri & Rural Dev. | 17688.13 | 0.98 |
| 6.64% Housing and Urban Development Corporation Ltd.^ | 17405.68 | 0.96 |
| 7.8% HDFC Bank Ltd.£ | 15363.21 | 0.85 |
| 6.52% GOI MAT 071231 | 15279.06 | 0.85 |
| 7.44% REC Limited. | 15184.83 | 0.84 |
| 8.5% Motilal Oswal Financial Services Ltd.^ | 15053.82 | 0.83 |
| 7.65% Poonawalla Fincorp Ltd^ | 15004.04 | 0.83 |
| 7.55% Poonawalla Fincorp Ltd^ | 15001.73 | 0.83 |
| 7.9% Sundaram Home Finance Limited^ | 14684.27 | 0.81 |
| Union Bank of India^ | 14643.93 | 0.81 |
| 7.58% National Bank for Agri & Rural Dev. | 14549.55 | 0.8 |
| 7.75% Power Finance Corporation Ltd.^ | 13669.22 | 0.76 |
| 8.3% REC Limited.^ | 13553.85 | 0.75 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 12933.16 | 0.72 |
| 7.97% HDFC Bank Ltd.£^ | 12914.46 | 0.71 |
| 7.83% Small Industries Development Bank^ | 12793 | 0.71 |
| 8.95% Bharti Telecom Limited^ | 12674.65 | 0.7 |
| 7.4% National Bank for Agri & Rural Dev.^ | 12662.84 | 0.7 |
| 7.68% Small Industries Development Bank^ | 12657.81 | 0.7 |
| 7.38% Power Finance Corporation Ltd.^ | 12647.23 | 0.7 |
| 7.59% REC Limited.^ | 12623.65 | 0.7 |
| 7.12% Uttar Pradesh SDL ISD 191125 Mat 191133^ | 12358.45 | 0.68 |
| 6.64% Power Finance Corporation Ltd.^ | 12322 | 0.68 |
| TREPS - Tri-party Repo | 11391.74 | 0.63 |
| 8.8% REC Limited.^ | 10543.19 | 0.58 |
| 8.75% LIC Housing Finance Ltd.^ | 10438.02 | 0.58 |
| 8.35% Indian Railways Finance Corp. Ltd.^ | 10401.32 | 0.58 |
| 6.82% Floating Rate GOI 2033 | 10325.33 | 0.57 |
| 7.67% Indian Railways Finance Corp. Ltd.^ | 10308.1 | 0.57 |
| 7.695% Toyota Financial Services India Ltd.^ | 10279.5 | 0.57 |
| 8.6% Cholamandalam Investment & Finance Co. Ltd.^ | 10268.95 | 0.57 |
| 7.99% LIC Housing Finance Ltd.^ | 10242.41 | 0.57 |
| 8.05% Bajaj Housing Finance Ltd.^ | 10239.76 | 0.57 |
| 7.64% Power Finance Corporation Ltd.^ | 10235.94 | 0.57 |
| 7.58% REC Limited.^ | 10183.98 | 0.56 |
| 7.75% LIC Housing Finance Ltd.^ | 10175.7 | 0.56 |
| 7.51% Small Industries Development Bank^ | 10143.1 | 0.56 |
| 7.39% Small Industries Development Bank^ | 10134.02 | 0.56 |
| 7.75% Sundaram Finance Ltd.^ | 10123.37 | 0.56 |
| 7.83% Indian Railways Finance Corp. Ltd.^ | 10122.04 | 0.56 |
| 8.3% SMFG India Credit Company Ltd^ | 10116.84 | 0.56 |
| 7.56% REC Limited.^ | 10111.07 | 0.56 |
| 7.64% REC Limited.^ | 10099.53 | 0.56 |
| 7.34% Punjab National Bank^ | 10072.19 | 0.56 |
| 7.55% Power Finance Corporation Ltd.^ | 10039.98 | 0.56 |
| 7.48% Housing and Urban Development Corporation Ltd.^ | 10034.31 | 0.56 |
| 7.24% Power Finance Corporation Ltd.^ | 10011.47 | 0.55 |
| 8.2% Mahindra Rural Housing Finance Ltd^ | 10010.79 | 0.55 |
| 6.4% LIC Housing Finance Ltd.^ | 9955.91 | 0.55 |
| 7.18% Uttar Pradesh SDL ISD 191125 Mat 191135^ | 9819.64 | 0.54 |
| Canara Bank^ | 9749.76 | 0.54 |
| India Universal Trust AL1 £^ | 9621.54 | 0.53 |
| 7.79% Small Industries Development Bank^ | 9613.71 | 0.53 |
| India Universal Trust AL2 £^ | 9602.16 | 0.53 |
| 7.44% National Bank for Agri & Rural Dev. | 9277.29 | 0.51 |
| 7.8% TATA Capital Housing Finance Ltd.^ | 9091.97 | 0.5 |
| 7.01% NTPC Green Energy Limited^ | 8961.33 | 0.5 |
| 7.34% Goa SDL ISD 171225 MAT 171235^ | 8891.05 | 0.49 |
| 7.46% Indian Railways Finance Corp. Ltd.^ | 8634.7 | 0.48 |
| 8.78% Muthoot Finance Ltd.^ | 8618.12 | 0.48 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 8168.24 | 0.45 |
| 7.43% National Bank for Agri & Rural Dev.^ | 8153.15 | 0.45 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8151.87 | 0.45 |
| 8.7% REC Limited.^ | 7860.02 | 0.43 |
| 8.54% REC Limited.^ | 7845.26 | 0.43 |
| Indian Railways Finance Corp. Ltd.^ | 7844.24 | 0.43 |
| 9.02% Muthoot Finance Ltd.^ | 7639.15 | 0.42 |
| 6.54% Floating Rate GOI 2034^ | 7631.25 | 0.42 |
| 8.6% Muthoot Finance Ltd.^ | 7619.6 | 0.42 |
| 7.37% Indian Railways Finance Corp. Ltd.^ | 7605.2 | 0.42 |
| 7.9% Sikka Port and Terminal Limited^ | 7556.52 | 0.42 |
| 7.29% Housing and Urban Development Corporation Ltd.^ | 7544.78 | 0.42 |
| 7.41% Indian Railways Finance Corp. Ltd.^ | 7536.47 | 0.42 |
| 7.49% National Bank for Agri & Rural Dev. | 7532.54 | 0.42 |
| 7.44% Small Industries Development Bank^ | 7525.76 | 0.42 |
| 7.5% Bajaj Housing Finance Ltd.^ | 7489.88 | 0.41 |
| 6.6% REC Limited.^ | 7476.63 | 0.41 |
| India Universal Trust AL2 £^ | 7476.18 | 0.41 |
| 7.25% RJ Corp Limited^ | 7473.29 | 0.41 |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137^ | 6897 | 0.38 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 5605.47 | 0.31 |
| 5.77% GOI MAT 030830^ | 5374.29 | 0.3 |
| 8.65% Reliance Industries Ltd.^ | 5241.32 | 0.29 |
| 8.7% LIC Housing Finance Ltd.^ | 5215.81 | 0.29 |
| 7.71% REC Limited.^ | 5146.81 | 0.28 |
| 7.6% Power Finance Corporation Ltd.^ | 5089.97 | 0.28 |
| 7.62% National Bank for Agri & Rural Dev. | 5073.9 | 0.28 |
| 7.42% Small Industries Development Bank^ | 5058.41 | 0.28 |
| 7.4% Power Finance Corporation Ltd.^ | 5057.25 | 0.28 |
| 7.34% UltraTech Cement Limited^ | 5056.02 | 0.28 |
| 7.37% Housing and Urban Development Corporation Ltd.^ | 5055.58 | 0.28 |
| 7.71% REC Limited.^ | 5048.07 | 0.28 |
| 7.83% National Bank for Agri & Rural Dev. | 5047.37 | 0.28 |
| 8.05% Muthoot Finance Ltd. | 5033.96 | 0.28 |
| 7.57% Bajaj Finance Ltd.^ | 5033.75 | 0.28 |
| 7.77% REC Limited.^ | 5029.63 | 0.28 |
| 7.7% REC Limited. | 5022.95 | 0.28 |
| 7.64% Power Finance Corporation Ltd.^ | 5022.09 | 0.28 |
| 8.03% Power Finance Corporation Ltd.^ | 5017.54 | 0.28 |
| 7.68% Housing and Urban Development Corporation Ltd.^ | 5012.88 | 0.28 |
| 8.45% SMFG India Credit Company Ltd^ | 5012.21 | 0.28 |
| 7.7% Poonawalla Fincorp Ltd^ | 4996.98 | 0.28 |
| 6.75% Sikka Port and Terminal Limited^ | 4996.29 | 0.28 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited | 4980.12 | 0.28 |
| 7.12% Housing and Urban Development Corporation Ltd.^ | 4977.39 | 0.28 |
| 6.66% Small Industries Development Bank^ | 4969.23 | 0.27 |
| 7.3% SMFG India Credit Company Ltd^ | 4968.94 | 0.27 |
| Corporate Debt Market Development Fund | 4910.34 | 0.27 |
| 6.68% GOI MAT 070740 | 4855.22 | 0.27 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 4583.07 | 0.25 |
| 7.07% Gujarat SDL ISD 240925 MAT 261133^ | 4440.97 | 0.25 |
| 7.05% Mahanagar Telephone Nigam Ltd.^ | 4395.16 | 0.24 |
| 7.20% Maharashtra SDL MAT 231036 | 4356.09 | 0.24 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 4049.14 | 0.22 |
| 7.59% Small Industries Development Bank^ | 4006.29 | 0.22 |
| Jubilant Bevco Limited^ | 3757.58 | 0.21 |
| India Universal Trust AL2 £^ | 3571.92 | 0.2 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 3565.06 | 0.2 |
| 7.43% Small Industries Development Bank^ | 3511.49 | 0.19 |
| 8.37% REC Limited.^ | 3127.53 | 0.17 |
| Sansar Trust July 2023 II^ | 2725.66 | 0.15 |
| 8.85% Power Finance Corporation Ltd.^ | 2636.5 | 0.15 |
| 8.7% Reliance Industries Ltd.^ | 2623.89 | 0.15 |
| 8.8% LIC Housing Finance Ltd.^ | 2610.64 | 0.14 |
| 8.55% HDFC Bank Ltd.£^ | 2599.51 | 0.14 |
| 7.7% Power Finance Corporation Ltd.^ | 2573.68 | 0.14 |
| 7.92% Bajaj Finance Ltd.^ | 2545.1 | 0.14 |
| 7.45% Indian Railways Finance Corp. Ltd.^ | 2538.73 | 0.14 |
| 7.53% National Bank for Agri & Rural Dev. | 2533.26 | 0.14 |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | 2529.73 | 0.14 |
| 7.14% REC Limited.^ | 2524.89 | 0.14 |
| 7.54% REC Limited.^ | 2517.2 | 0.14 |
| 7.7% Power Finance Corporation Ltd.^ | 2516.23 | 0.14 |
| 10.21% JM Financial Asset Reconstruction Co. Limited^ | 2502.74 | 0.14 |
| 7.17% Indian Railways Finance Corp. Ltd.^ | 2502.27 | 0.14 |
| 7.22% Citicorp Finance (India) Ltd.^ | 2498.97 | 0.14 |
| 7.55% Bajaj Finance Ltd.^ | 2492.21 | 0.14 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 2487.83 | 0.14 |
| 7.48% Madhya Pradesh MAT 011045^ | 2487.07 | 0.14 |
| 7.24% Maharashtra ISD 201025 Mat 100934^ | 2487.01 | 0.14 |
| Canara Bank^ | 2479.87 | 0.14 |
| 6.9% Housing and Urban Development Corporation Ltd.^ | 2474.07 | 0.14 |
| 7.14% Andhra Pradesh SDL ISD 081025 MAT 081033^ | 2472.63 | 0.14 |
| Punjab National Bank | 2469.6 | 0.14 |
| 7% Power Finance Corporation Ltd.^ | 2293.05 | 0.13 |
| 9.65% The Tata Power Company Ltd.^ | 2103.65 | 0.12 |
| 8.41% Housing and Urban Development Corporation Ltd.^ | 2092.73 | 0.12 |
| 7.18% GOI MAT 240737 | 2049.8 | 0.11 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | 1997.52 | 0.11 |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | 1705.35 | 0.09 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 1514.25 | 0.08 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | 1511.77 | 0.08 |
| 7.27% Andhra Pradesh SDL ISD 081025 MAT 081036^ | 1060.17 | 0.06 |
| 5.85% GOI MAT 011230^ | 981.24 | 0.05 |
| Canara Bank^ | 975.47 | 0.05 |
| 7.07% Gujarat SDL ISD 240925 MAT 240932^ | 730.12 | 0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 41.77% |
| Bank | 17.72% |
| G-Sec | 14.7% |
| Others | 12.79% |
| Power | 5.29% |
| Infrastructure | 2.56% |
| Telecom | 1.62% |
| Logistics | 0.69% |
| Miscellaneous | 0.63% |
| Crude Oil | 0.44% |
| Retailing | 0.41% |
| 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 | 0.83 | 4.6 | 4.96 | 7.92 | 7.58 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 2.02 | 5.24 | 5.34 | 7.84 | 7.69 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 0.93 | 4.89 | 4.94 | 7.69 | 7.72 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | -0.68 | 4.18 | 4.68 | 7.68 | 7.52 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 0.28 | 4.36 | 4.72 | 7.65 | 7.37 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 0.3 | 5.09 | 5.05 | 7.61 | 7.48 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | -0.02 | 4.04 | 4.49 | 7.57 | 7.23 |
| TRUSTMF Short Duration Fund-Regular Plan-Growth | 120.9 | 1.25 | 3.92 | 4.41 | 7.43 | 7.07 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 0.44 | 3.97 | 4.27 | 7.37 | 7.35 |
| Invesco India Short Duration Fund - Regular Plan - Growth | 422.52 | -0.18 | 3.99 | 4.4 | 7.37 | 7.17 |
Other Funds From - HDFC Short Term Debt Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 101772.6 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 101079.6 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | 0.69 | 3.06 | 2.6 | 8.32 | 18.24 |