HDFC Short Term Debt Fund(G)
Scheme Returns
10.64%
Category Returns
10.89%
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) | 30.06 | -4.62 | 10.64 | 8.28 | 5.60 | 7.47 | 7.28 | 6.37 | 7.93 |
| Debt - Short Duration Fund | 31.53 | -2.79 | 10.89 | 7.93 | 5.38 | 7.30 | 7.17 | 6.52 | 7.19 |
* 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
34.0309
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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^ | 43620.1 | 2.91 |
| Jubilant Beverages Limited^ | 42650.34 | 2.84 |
| Net Current Assets | 42445.34 | 2.83 |
| JTPM Metal Traders Limited^ | 38583.04 | 2.57 |
| 7.9% Jamnagar Utilities & Power Pvt. Limited^ | 35371.91 | 2.36 |
| Shivshakti Securitisation Trust (Originator - Sikka Ports & Terminals Limited)^ | 34395.52 | 2.29 |
| 7.44% National Bank for Agri & Rural Dev. | 31768.05 | 2.12 |
| 7.7% National Bank for Agri & Rural Dev.^ | 30140.7 | 2.01 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 24893.37 | 1.66 |
| 6.27% Power Finance Corporation Ltd.^ | 24782.55 | 1.65 |
| 6.77% Tata Communications Limited^ | 24749.43 | 1.65 |
| Siddhivinayak Securitisation Trust (Originator - Sikka Ports & Terminals Limited) | 22236.05 | 1.48 |
| 9.3% TVS Credit Services Ltd^ | 20610.36 | 1.37 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 20430.98 | 1.36 |
| 8.1% Bajaj Housing Finance Ltd. | 20132.72 | 1.34 |
| 7.83% Bajaj Housing Finance Ltd. | 20126.76 | 1.34 |
| 7.27% Gujarat SDL ISD 171225 MAT 171234^ | 19906.72 | 1.33 |
| 7.25% ASCENDAS IT PARK PUNE PRIVATE LIMITED^ | 19780.05 | 1.32 |
| 7.55% REC Limited.^ | 19636.44 | 1.31 |
| Canara Bank^ | 19428.12 | 1.29 |
| 6.17% Floating Rate GOI 2028 | 18154.8 | 1.21 |
| 7.79% Small Industries Development Bank^ | 17569.91 | 1.17 |
| 6.64% Housing and Urban Development Corporation Ltd.^ | 17336.08 | 1.16 |
| 6.64% GOI MAT 071231 | 15421.13 | 1.03 |
| 7.8% HDFC Bank Ltd.£ | 15220.52 | 1.01 |
| 7.62% National Bank for Agri & Rural Dev. | 15087.83 | 1.01 |
| 7.44% REC Limited. | 15075.96 | 1 |
| 7.53% National Bank for Agri & Rural Dev.^ | 15074.54 | 1 |
| 8.5% Motilal Oswal Financial Services Ltd.^ | 15053.48 | 1 |
| 7.65% Poonawalla Fincorp Ltd^ | 14977.82 | 1 |
| 7.55% Poonawalla Fincorp Ltd | 14973.5 | 1 |
| 7.9% Sundaram Home Finance Limited^ | 14566.12 | 0.97 |
| 8.3% REC Limited.^ | 13431.73 | 0.89 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 12854.32 | 0.86 |
| 7.97% HDFC Bank Ltd.£^ | 12786.9 | 0.85 |
| 7.83% Small Industries Development Bank^ | 12658.56 | 0.84 |
| 7.4% National Bank for Agri & Rural Dev.^ | 12572.49 | 0.84 |
| 7.38% Power Finance Corporation Ltd.^ | 12566.68 | 0.84 |
| 7.68% Small Industries Development Bank^ | 12550.28 | 0.84 |
| 7.24% GOI MAT 180855 | 12397.66 | 0.83 |
| 6.64% Power Finance Corporation Ltd.^ | 12295.59 | 0.82 |
| 8.8% REC Limited.^ | 10430.1 | 0.69 |
| 7.71% GOI MAT 180566 | 10404.97 | 0.69 |
| 8.35% Indian Railways Finance Corp. Ltd.^ | 10329 | 0.69 |
| 8.75% LIC Housing Finance Ltd.^ | 10268.41 | 0.68 |
| 7.695% Toyota Financial Services India Ltd.^ | 10251.58 | 0.68 |
| 7.67% Indian Railways Finance Corp. Ltd.^ | 10217.99 | 0.68 |
| 7.64% Power Finance Corporation Ltd. | 10168.03 | 0.68 |
| 7.99% LIC Housing Finance Ltd.^ | 10135.69 | 0.68 |
| 7.58% REC Limited. | 10133.42 | 0.68 |
| 8.05% Bajaj Housing Finance Ltd.^ | 10119.26 | 0.67 |
| 8.6% Cholamandalam Investment & Finance Co. Ltd.^ | 10112.53 | 0.67 |
| 7.75% LIC Housing Finance Ltd.^ | 10072.53 | 0.67 |
| 7.83% Indian Railways Finance Corp. Ltd.^ | 10054.3 | 0.67 |
| 7.51% Small Industries Development Bank^ | 10052.59 | 0.67 |
| 7.39% Small Industries Development Bank | 10048.63 | 0.67 |
| 8.3% SMFG India Credit Company Ltd^ | 10039.63 | 0.67 |
| 7.42% Tata Capital Ltd.^ | 10038.76 | 0.67 |
| 7.56% REC Limited. | 10036.38 | 0.67 |
| 7.75% Sundaram Finance Ltd.^ | 10027.41 | 0.67 |
| 8.12% Cholamandalam Investment & Finance Co. Ltd.^ | 10005.9 | 0.67 |
| 7.34% Punjab National Bank^ | 9967.53 | 0.66 |
| 7.45% Sundaram Finance Ltd.^ | 9931.7 | 0.66 |
| 7.79% Small Industries Development Bank | 9532.91 | 0.64 |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£ | 9290.52 | 0.62 |
| India Universal Trust AL1 (Originator - HDFC Bank Limited)£ | 9141.33 | 0.61 |
| 7.34% Goa SDL ISD 171225 MAT 171235^ | 8918.22 | 0.59 |
| 7.01% NTPC Green Energy Limited^ | 8858.84 | 0.59 |
| 7.46% Indian Railways Finance Corp. Ltd.^ | 8607.63 | 0.57 |
| 8.78% Muthoot Finance Ltd.^ | 8541.63 | 0.57 |
| 7.75% Power Finance Corporation Ltd.^ | 8538.37 | 0.57 |
| Indian Railways Finance Corp. Ltd.^ | 8172.27 | 0.54 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8133.32 | 0.54 |
| 7.43% National Bank for Agri & Rural Dev.^ | 8085.46 | 0.54 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 8079.29 | 0.54 |
| 8.7% REC Limited.^ | 7767.09 | 0.52 |
| 8.54% REC Limited.^ | 7756.07 | 0.52 |
| 6.94% GOI MAT 110536 | 7608.83 | 0.51 |
| 7.64% National Bank for Agri & Rural Dev. | 7592.42 | 0.51 |
| 7.68% National Bank for Agri & Rural Dev. | 7589.02 | 0.51 |
| 8.58% Muthoot Finance Ltd.^ | 7571.46 | 0.5 |
| 9.02% Muthoot Finance Ltd.^ | 7562.57 | 0.5 |
| 8.3774% Kotak Mahindra Investments Ltd.^ | 7545.8 | 0.5 |
| 8.6% Muthoot Finance Ltd.^ | 7538.57 | 0.5 |
| 7.59% REC Limited. | 7524.08 | 0.5 |
| 7.8788% Poonawalla Fincorp Ltd^ | 7491.23 | 0.5 |
| 7.25% RJ Corp Limited^ | 7414.93 | 0.49 |
| 7.5% Bajaj Housing Finance Ltd.^ | 7400.89 | 0.49 |
| 7.29% Rajasthan SDL ISD 191125 Mat 191137^ | 6863.06 | 0.46 |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | 6283.69 | 0.42 |
| 7.1% Bajaj Housing Finance Ltd.^ | 5794.05 | 0.39 |
| 7.18% GOI MAT 140833 | 5665.01 | 0.38 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 5592.64 | 0.37 |
| Corporate Debt Market Development Fund | 5229.39 | 0.35 |
| 8.65% Reliance Industries Ltd.^ | 5178.99 | 0.35 |
| 8.7% LIC Housing Finance Ltd.^ | 5143.82 | 0.34 |
| 7.71% REC Limited.^ | 5110.29 | 0.34 |
| 7.6% Power Finance Corporation Ltd.^ | 5060.12 | 0.34 |
| 7.72% Bihar SDL - MAT 250241^ | 5041.65 | 0.34 |
| 7.42% Small Industries Development Bank^ | 5022.8 | 0.33 |
| 7.34% UltraTech Cement Limited^ | 5021.21 | 0.33 |
| 7.64% REC Limited.^ | 5014.77 | 0.33 |
| 7.22% Small Industries Development Bank^ | 4999.05 | 0.33 |
| 8.05% Muthoot Finance Ltd.^ | 4990.78 | 0.33 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | 4990.56 | 0.33 |
| 7.7% Poonawalla Fincorp Ltd^ | 4978.45 | 0.33 |
| 7.57% Bajaj Finance Ltd.^ | 4969.81 | 0.33 |
| 6.66% Small Industries Development Bank | 4942.25 | 0.33 |
| 7.3% SMFG India Credit Company Ltd^ | 4935.8 | 0.33 |
| 7.12% Housing and Urban Development Corporation Ltd.^ | 4926.1 | 0.33 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 4572.76 | 0.3 |
| 7.07% Gujarat SDL ISD 240925 MAT 261133^ | 4433.89 | 0.3 |
| 7.05% Mahanagar Telephone Nigam Ltd. | 4375.71 | 0.29 |
| 7.20% Maharashtra SDL MAT 231036^ | 4340.79 | 0.29 |
| 7.8% TATA Capital Housing Finance Ltd. | 4110.65 | 0.27 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 4022.04 | 0.27 |
| Jubilant Bevco Limited^ | 3887.43 | 0.26 |
| 7.63% Gujarat SDL - MAT 100637^ | 3630.03 | 0.24 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 3556.99 | 0.24 |
| 8.37% REC Limited.^ | 3093.76 | 0.21 |
| TREPS - Tri-party Repo | 3083.77 | 0.21 |
| 8.85% Power Finance Corporation Ltd.^ | 2610.82 | 0.17 |
| 8.7% Reliance Industries Ltd.^ | 2592.21 | 0.17 |
| 8.8% LIC Housing Finance Ltd.^ | 2573.36 | 0.17 |
| 8.55% HDFC Bank Ltd.£^ | 2570.25 | 0.17 |
| 7.7% Power Finance Corporation Ltd.^ | 2554.58 | 0.17 |
| 7.6% Power Finance Corporation Ltd.^ | 2540.26 | 0.17 |
| 7.61% Small Industries Development Bank^ | 2528.07 | 0.17 |
| 7.63% Andhra Pradesh SDL ISD 030925 MAT 030937^ | 2513.13 | 0.17 |
| 7.14% REC Limited.^ | 2511.78 | 0.17 |
| 7.92% Bajaj Finance Ltd.^ | 2510.1 | 0.17 |
| 6.85% National Bank for Agri & Rural Dev. | 2481.02 | 0.17 |
| 7.14% Andhra Pradesh SDL ISD 081025 MAT 081033^ | 2464.45 | 0.16 |
| 7.48% Madhya Pradesh MAT 011045^ | 2458.01 | 0.16 |
| 7.55% Bajaj Finance Ltd.^ | 2455.5 | 0.16 |
| 7% Power Finance Corporation Ltd.^ | 2284.3 | 0.15 |
| 9.65% The Tata Power Company Ltd.^ | 2072.39 | 0.14 |
| 8.41% Housing and Urban Development Corporation Ltd.^ | 2061.3 | 0.14 |
| 7.18% GOI MAT 240737 | 2057.4 | 0.14 |
| 7.67% Haryana SDL MAT 250241^ | 2006.05 | 0.13 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030933^ | 1989.1 | 0.13 |
| 7.62% Andhra Pradesh SDL ISD 030925 MAT 030936^ | 1695.84 | 0.11 |
| 7.72% Maharashtra SDL - Mat 250534^ | 1533.17 | 0.1 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 1508.53 | 0.1 |
| 7.48% Andhra Pradesh SDL ISD 030925 MAT 030934^ | 1506.23 | 0.1 |
| Sansar Trust July 2023 II (Originator - Shriram Finance Limited)^ | 1307.76 | 0.09 |
| 7.27% Andhra Pradesh SDL ISD 081025 MAT 081036^ | 1055.02 | 0.07 |
| 7.07% Gujarat SDL ISD 240925 MAT 240932^ | 730.95 | 0.05 |
| India Universal Trust AL2 (Originator - HDFC Bank Limited)£^ | 686.15 | 0.05 |
| Tata Capital Ltd.^ | 682.6 | 0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 41.85% |
| Bank | 18.67% |
| Others | 14.31% |
| G-Sec | 9.64% |
| Power | 6.32% |
| Infrastructure | 3.05% |
| Telecom | 1.94% |
| Realty | 1.32% |
| Crude Oil | 0.52% |
| Retailing | 0.49% |
| Construction Materials | 0.33% |
| Miscellaneous | 0.21% |
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 | 12.68 | 8.32 | 6.55 | 5.97 | 7.49 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 11.3 | 8.22 | 6.35 | 5.68 | 7.41 |
| Bandhan Short Duration Fund - Regular Plan-Growth | 9145.87 | 13.61 | 8.86 | 7.23 | 5.67 | 7.38 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 10.64 | 8.28 | 6.2 | 5.6 | 7.47 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 11.38 | 8.14 | 5.88 | 5.46 | 7.21 |
| Mahindra Manulife Short Duration Fund - Regular Plan - Growth | 47.7 | 11.37 | 8.57 | 6.48 | 5.43 | 6.99 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 10.1 | 7.95 | 6.02 | 5.36 | 7.31 |
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 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 107971.2 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 107589.67 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 106820.61 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 106493.55 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 105377.65 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 104016.21 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 103041.31 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | 3.96 | 2.59 | -1.03 | 0.33 | 13.85 |
| HDFC Flexi Cap Fund - Growth Option | 101821.82 | 5.72 | 3.44 | -1.36 | 2.38 | 17.28 |