HDFC Short Term Debt Fund(G)-Direct Plan
Scheme Returns
7.04%
Category Returns
6.52%
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)-Direct Plan | 18.16 | 4.88 | 7.04 | 7.98 | 9.33 | 8.17 | 6.95 | 6.73 | 8.15 |
| Debt - Short Duration Fund | 12.81 | 4.25 | 6.52 | 7.43 | 9.03 | 7.72 | 6.77 | 6.35 | 7.44 |
* 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
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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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
33.3849
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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 | 86490.36 | 4.97 |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED^ | 44471.31 | 2.56 |
| Net Current Assets | 43583.93 | 2.5 |
| 7.11% Floating Rate GOI 2028 | 42033.28 | 2.42 |
| Jubilant Beverages Limited^ | 39321.59 | 2.26 |
| 7.26% GOI MAT 220832 | 36311.32 | 2.09 |
| TREPS - Tri-party Repo | 36122.47 | 2.08 |
| 7.9% Jamnagar Utilities & Power Pvt. Limited^ | 33329.17 | 1.92 |
| 7.1% GOI MAT 080434 | 28749.16 | 1.65 |
| 7.68% National Bank for Agri & Rural Dev.^ | 25669.8 | 1.48 |
| 8.1% Bajaj Housing Finance Ltd.^ | 25516.6 | 1.47 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 25379.72 | 1.46 |
| 6.27% Power Finance Corporation Ltd.^ | 24852.48 | 1.43 |
| 9.3% TVS Credit Services Ltd^ | 20757.92 | 1.19 |
| 7.83% Small Industries Development Bank^ | 20618.94 | 1.18 |
| 9.1% Cholamandalam Investment & Finance Co. Ltd.^ | 20533.38 | 1.18 |
| 7.48% National Bank for Agri & Rural Dev. | 20416.8 | 1.17 |
| 8.3774% Kotak Mahindra Investments Ltd.^ | 20410.4 | 1.17 |
| 7.5% National Bank for Agri & Rural Dev. | 20189.32 | 1.16 |
| 7.54% Small Industries Development Bank^ | 20104 | 1.16 |
| 7.33% State Bank of India (Tier 2 - Basel III)^ | 20066.78 | 1.15 |
| 7.55% REC Limited.^ | 19919.06 | 1.14 |
| 7.79% Small Industries Development Bank^ | 17830.75 | 1.02 |
| 7.8% National Bank for Agri & Rural Dev. | 17812.32 | 1.02 |
| 7.8% HDFC Bank Ltd.£^ | 15578.13 | 0.9 |
| 6.63% GOI MAT 071231^ | 15354.33 | 0.88 |
| 7.4% National Bank for Agri & Rural Dev. | 15312.3 | 0.88 |
| 7.44% REC Limited. | 15275.84 | 0.88 |
| 7.99% HDB Financial Services Ltd.^ | 15097.91 | 0.87 |
| 7.65% Poonawalla Fincorp Ltd^ | 15031.52 | 0.86 |
| 5.79% GOI MAT 110530 | 14789.97 | 0.85 |
| 7.9% Sundaram Home Finance Limited^ | 14724.66 | 0.85 |
| 7.58% National Bank for Agri & Rural Dev. | 14641.22 | 0.84 |
| 7.75% Power Finance Corporation Ltd.^ | 13780.76 | 0.79 |
| 8.3% REC Limited.^ | 13697.91 | 0.79 |
| 7.43% Small Industries Development Bank^ | 13620.51 | 0.78 |
| 6.24% State Bank of India (Tier 2 - Basel III)^ | 13455.48 | 0.77 |
| 7.97% HDFC Bank Ltd.£^ | 13090.49 | 0.75 |
| 7.38% Power Finance Corporation Ltd. | 12782.78 | 0.73 |
| 6.99% Floating Rate GOI 2034^ | 12775 | 0.73 |
| TMF Holdings Limited^ | 12774.67 | 0.73 |
| 7.83% Indian Railways Finance Corp. Ltd.^ | 12763.23 | 0.73 |
| 7.68% Small Industries Development Bank | 12748.61 | 0.73 |
| 7.59% REC Limited.^ | 12717.79 | 0.73 |
| 8.95% Bharti Telecom Limited^ | 12717.09 | 0.73 |
| 7.65% Bajaj Housing Finance Ltd.^ | 12506.48 | 0.72 |
| 8.8% REC Limited.^ | 10672.91 | 0.61 |
| 8.75% LIC Housing Finance Ltd.^ | 10520.95 | 0.6 |
| 8.35% Indian Railways Finance Corp. Ltd.^ | 10514.84 | 0.6 |
| 7.67% Indian Railways Finance Corp. Ltd.^ | 10453.05 | 0.6 |
| 7.81% Floating Rate GOI 2033 | 10404 | 0.6 |
| 7.64% Power Finance Corporation Ltd.^ | 10373.68 | 0.6 |
| 7.99% LIC Housing Finance Ltd.^ | 10333.25 | 0.59 |
| 7.695% Toyota Financial Services India Ltd.^ | 10325.48 | 0.59 |
| 8.05% Bajaj Housing Finance Ltd.^ | 10298.88 | 0.59 |
| 7.58% REC Limited.^ | 10270.37 | 0.59 |
| 8.6% Cholamandalam Investment & Finance Co. Ltd.^ | 10267.64 | 0.59 |
| 7.75% LIC Housing Finance Ltd.^ | 10255.19 | 0.59 |
| 7.39% Small Industries Development Bank | 10202.73 | 0.59 |
| 7.51% Small Industries Development Bank^ | 10196.38 | 0.59 |
| 7.56% REC Limited.^ | 10188.74 | 0.59 |
| 8.3% SMFG India Credit Company Ltd^ | 10176.82 | 0.58 |
| 7.64% REC Limited. | 10173.69 | 0.58 |
| 7.34% Punjab National Bank^ | 10157.49 | 0.58 |
| 7.48% Housing and Urban Development Corporation Ltd.^ | 10100.46 | 0.58 |
| 7.55% Power Finance Corporation Ltd.^ | 10098.57 | 0.58 |
| 8.2% Mahindra Rural Housing Finance Ltd^ | 10070.52 | 0.58 |
| 6.9% Housing and Urban Development Corporation Ltd. | 10020.1 | 0.58 |
| India Universal Trust AL1 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 10009.65 | 0.58 |
| 6.4% LIC Housing Finance Ltd.^ | 9940.58 | 0.57 |
| 6.64% Power Finance Corporation Ltd. | 9929.33 | 0.57 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 9870.24 | 0.57 |
| Punjab National Bank^ | 9685.27 | 0.56 |
| 7.79% Small Industries Development Bank^ | 9680.06 | 0.56 |
| Canara Bank^ | 9644.78 | 0.55 |
| 7.8% TATA Capital Housing Finance Ltd.^ | 9121.87 | 0.52 |
| 7.46% Indian Railways Finance Corp. Ltd.^ | 8708.97 | 0.5 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 8696.02 | 0.5 |
| 8.78% Muthoot Finance Ltd.^ | 8611.21 | 0.49 |
| 7.64% Gujarat SDL ISD 170124 MAT 170133^ | 8424.79 | 0.48 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 8224.87 | 0.47 |
| 7.43% National Bank for Agri & Rural Dev.^ | 8208.98 | 0.47 |
| 8.6% Bharti Telecom Limited^ | 8031.57 | 0.46 |
| 8.54% REC Limited.^ | 7934.87 | 0.46 |
| 9.02% Muthoot Finance Ltd.^ | 7639.83 | 0.44 |
| 7.96% Pipeline Infrastructure Pvt. Ltd.^ | 7634.16 | 0.44 |
| 7.9% Sikka Port and Terminal Limited^ | 7617.11 | 0.44 |
| 7.29% Housing and Urban Development Corporation Ltd.^ | 7613.18 | 0.44 |
| 7.24% Power Finance Corporation Ltd.^ | 7592.74 | 0.44 |
| 7.41% Indian Railways Finance Corp. Ltd.^ | 7584.46 | 0.44 |
| 8.6% Muthoot Finance Ltd.^ | 7577.36 | 0.44 |
| 7.49% National Bank for Agri & Rural Dev.^ | 7575.89 | 0.44 |
| 7.44% Small Industries Development Bank^ | 7568.28 | 0.43 |
| 7.5% Bajaj Housing Finance Ltd.^ | 7528.27 | 0.43 |
| 7.97% TATA Capital Housing Finance Ltd.^ | 7525.85 | 0.43 |
| 6.6% REC Limited. | 7502.07 | 0.43 |
| India Universal Trust AL2 (PTC backed by loan receivables originated by HDFC Bank Limited) £^ | 6577.44 | 0.38 |
| 7.64% % Gujarat SDL ISD 170124 Mat 170134^ | 5813.66 | 0.33 |
| 5.77% GOI MAT 030830 | 5411.99 | 0.31 |
| 8.65% Reliance Industries Ltd. | 5304.41 | 0.3 |
| 8.7% REC Limited.^ | 5302.54 | 0.3 |
| 8.7% LIC Housing Finance Ltd.^ | 5266.12 | 0.3 |
| 7.71% REC Limited.^ | 5223.61 | 0.3 |
| 7.64% National Bank for Agri & Rural Dev.^ | 5143.65 | 0.3 |
| 6.79% GOI MAT 071034 | 5140.97 | 0.3 |
| 7.6% Power Finance Corporation Ltd.^ | 5132.83 | 0.29 |
| 7.4% Power Finance Corporation Ltd.^ | 5116.62 | 0.29 |
| 7.37% Housing and Urban Development Corporation Ltd. | 5103.59 | 0.29 |
| 7.34% UltraTech Cement Limited^ | 5101.85 | 0.29 |
| 7.62% National Bank for Agri & Rural Dev.^ | 5098.98 | 0.29 |
| 7.42% Small Industries Development Bank^ | 5087.83 | 0.29 |
| 7.71% REC Limited.^ | 5085.69 | 0.29 |
| 7.83% National Bank for Agri & Rural Dev.^ | 5081.63 | 0.29 |
| 7.77% REC Limited.^ | 5071.62 | 0.29 |
| 7.7% REC Limited.^ | 5062.68 | 0.29 |
| 7.64% Power Finance Corporation Ltd.^ | 5057.57 | 0.29 |
| 8.03% Power Finance Corporation Ltd. | 5056.83 | 0.29 |
| 7.68% Housing and Urban Development Corporation Ltd.^ | 5055.12 | 0.29 |
| 7.57% Bajaj Finance Ltd.^ | 5050.22 | 0.29 |
| 8.45% SMFG India Credit Company Ltd^ | 5046.25 | 0.29 |
| 7.12% Housing and Urban Development Corporation Ltd.^ | 5035.91 | 0.29 |
| 10.21% JM Financial Asset Reconstruction Co. Limited^ | 5024.6 | 0.29 |
| 7.7% Poonawalla Fincorp Ltd^ | 5011.88 | 0.29 |
| 6.75% Sikka Port and Terminal Limited^ | 5003.26 | 0.29 |
| 6.5% Power Finance Corporation Ltd.^ | 5002.32 | 0.29 |
| 6.4% Jamnagar Utilities & Power Pvt. Limited^ | 4986.35 | 0.29 |
| ICICI Bank Ltd. | 4889.42 | 0.28 |
| Canara Bank^ | 4872.16 | 0.28 |
| Punjab National Bank^ | 4866.99 | 0.28 |
| Canara Bank^ | 4861.08 | 0.28 |
| Punjab National Bank^ | 4782.74 | 0.27 |
| 7.63% Gujarat SDL ISD 240124 Mat 240133^ | 4736.7 | 0.27 |
| 7.05% Mahanagar Telephone Nigam Ltd.^ | 4365.36 | 0.25 |
| Sansar Trust July 2023 II (PTC backed by loan receivables originated by Shriram Finance Limited)^ | 4339.38 | 0.25 |
| Corporate Debt Market Development Fund | 4137.76 | 0.24 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 4068.82 | 0.23 |
| 7.59% Small Industries Development Bank^ | 4026.7 | 0.23 |
| 7.63% Gujarat SDL ISD 240124 Mat 240134^ | 3697.62 | 0.21 |
| Jubilant Bevco Limited^ | 3590.37 | 0.21 |
| 8.37% REC Limited.^ | 3161.45 | 0.18 |
| 8.85% Power Finance Corporation Ltd. | 2672.5 | 0.15 |
| 8.55% HDFC Bank Ltd.£^ | 2615.27 | 0.15 |
| 7.7% Power Finance Corporation Ltd.^ | 2610.15 | 0.15 |
| 7.37% Indian Railways Finance Corp. Ltd.^ | 2555.46 | 0.15 |
| 7.45% Indian Railways Finance Corp. Ltd.^ | 2550.29 | 0.15 |
| 7.44% National Bank for Agri & Rural Dev.^ | 2540.47 | 0.15 |
| 7.14% REC Limited.^ | 2539.78 | 0.15 |
| 7.54% REC Limited.^ | 2534.38 | 0.15 |
| 7.7% Power Finance Corporation Ltd.^ | 2532.93 | 0.15 |
| 7.17% Indian Railways Finance Corp. Ltd.^ | 2529.9 | 0.15 |
| 7.55% Bajaj Finance Ltd.^ | 2505.92 | 0.14 |
| 8.51% Citicorp Finance (India) Ltd.^ | 2503.59 | 0.14 |
| 6.9% Housing and Urban Development Corporation Ltd. | 2490.54 | 0.14 |
| 7% Power Finance Corporation Ltd.^ | 2306.94 | 0.13 |
| 9.65% The Tata Power Company Ltd.^ | 2142.5 | 0.12 |
| 8.41% Housing and Urban Development Corporation Ltd. | 2109.56 | 0.12 |
| 7.18% GOI MAT 240737 | 2090.7 | 0.12 |
| 7.92% Bajaj Finance Ltd.^ | 2046.77 | 0.12 |
| 8.45% Nomura Capital India Pvt. Ltd.^ | 1520.98 | 0.09 |
| 5.85% GOI MAT 011230 | 987.22 | 0.06 |
| 7.89% Tata Capital Ltd.^ | 501.47 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 41.54% |
| Bank | 22.87% |
| G-Sec | 16.27% |
| Others | 7.23% |
| Power | 4.88% |
| Infrastructure | 2.37% |
| Miscellaneous | 2.08% |
| Telecom | 1.44% |
| Logistics | 0.73% |
| Crude Oil | 0.3% |
| Construction Materials | 0.29% |
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 | 6.28 | 6.7 | 8.69 | 9.9 | 9.75 |
| Axis Short Duration Fund - Regular Plan - Growth Option | 6804.6 | 6.72 | 7.79 | 10.3 | 9.19 | 7.61 |
| Nippon India Short Duration Fund-Growth Plan | 5533.28 | 6.65 | 7.69 | 10.2 | 9.14 | 7.58 |
| HDFC Short Term Debt Fund - Growth Option | 12127.4 | 6.71 | 7.64 | 9.89 | 8.97 | 7.8 |
| Bandhan Bond Fund - Short Term Plan - Regular Plan-Growth | 9145.87 | 5.94 | 7.47 | 9.89 | 8.93 | 7.43 |
| SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH | 7274.43 | 6.44 | 7.48 | 9.97 | 8.9 | 7.45 |
| Aditya Birla Sun Life Short Term Fund - Growth - Regular Plan | 4946.7 | 7.7 | 7.23 | 9.78 | 8.89 | 7.54 |
| Baroda BNP Paribas Short Duration Fund - Regular Plan - Growth Option | 229.35 | 5.89 | 7.21 | 9.85 | 8.82 | 7.5 |
| HSBC Short Duration Fund - Regular Growth | 3576.5 | 6.25 | 7.47 | 9.99 | 8.79 | 7.26 |
| ICICI Prudential Short Term Fund - Growth Option | 16488.9 | 7.23 | 7.71 | 9.98 | 8.78 | 7.91 |
Other Funds From - HDFC Short Term Debt Fund(G)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund - Growth Plan | 102656.42 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 100299.29 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 97460.9 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 96535.51 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 95569.87 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 95391.46 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 95386.23 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 94824.34 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 94695.56 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |
| HDFC Balanced Advantage Fund - Growth Plan | 94251.41 | -2.5 | 1.86 | 4.62 | -0.01 | 19.36 |