HDFC Short Term Debt Fund - Normal IDCW Option
Category: Debt: Short Duration
Launch Date: 18-12-2014
AUM:
15,080.98 Cr
Expense Ratio
0.71%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF179KA1Q79
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Anil Bamboli
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Short Term Debt Fund - Normal IDCW Option | 5.88 | 7.26 | 6.21 |
| Benchmark | - | - | - |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
20.3352
Last change
0 (0.0064%)
Fund Size (AUM)
₹ 15,080.98 Cr
Performance
7.34% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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 achieved.
Fund Manager
Mr. Anil Bamboli
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Aditya Birla Renewables Ltd. | 2.91 |
| Jubilant Beverages Ltd (31/05/2028) (ZCB) | 2.84 |
| Net Current Assets | 2.83 |
| JTPM Metal Traders Limited | 2.57 |
| Jamnagar Utilities & Power Pvt. Ltd. | 2.36 |
| Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 | 2.29 |
| National Bank for Agriculture and Rural Development | 2.12 |
| National Bank for Agriculture and Rural Development | 2.01 |
| Pipeline Infrastructure Pvt Ltd. | 1.66 |
| 6.27% Power Fin Corp NCD BS 251A (MD 15/07/2027) | 1.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|