anubhai
Back OfficeHDFC Short Term Debt Fund (IDCW-F)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Short Term Debt Fund (IDCW-F) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 21-Jun-2010 |
| Fund Manager | Anil Bamboli |
| Net Assets(Rs. cr) | 18,311.88 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.24 | 0.00 |
| Record Date | 25-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.02 | 0.09 | 1.36 | 3.91 | 7.68 | 8.41 | 6.53 | 8.11 |
| Category Avg | -0.03 | 0.04 | 1.20 | 2.47 | 7.54 | 7.45 | 6.06 | 7.10 |
| Category Best | 0.12 | 0.45 | 2.91 | 4.17 | 9.13 | 9.59 | 10.62 | 12.16 |
| Category Worst | -0.20 | -0.55 | -0.36 | -0.10 | 0.76 | 4.74 | 3.99 | 0.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.40 |
| N A B A R D | 8.25 |
| S I D B I | 6.87 |
| Power Fin.Corpn. | 6.77 |
| I R F C | 3.25 |
| H U D C O | 3.11 |
| LIC Housing Fin. | 2.66 |
| Pipeline Infra | 2.54 |
| A B Renewables | 2.40 |
| Bajaj Housing | 2.35 |
| Jamnagar Utiliti | 2.22 |
| Poonawalla Fin | 1.91 |
| HDFC Bank | 1.68 |
| Cholaman.Inv.&Fn | 1.68 |
| Muthoot Finance | 1.58 |
| Tata Comm | 1.36 |
| TVS Credit Serv. | 1.13 |
| KOTAK MAHI. INV. | 1.11 |
| SMFG India | 1.09 |
| Motil.Oswal.Fin. | 0.82 |
| HDB FINANC SER | 0.82 |
| Sundaram Home | 0.80 |
| Bharti Telecom | 0.69 |
| Sikka Ports | 0.68 |
| Toyota Financial | 0.56 |
| Mahindra Rural | 0.55 |
| Punjab Natl.Bank | 0.55 |
| Bajaj Finance | 0.55 |
| Tata Cap.Hsg. | 0.50 |
| NTPC Green Ene. | 0.49 |
| Reliance Industr | 0.43 |
| RJ Corp | 0.41 |
| Nomura Capital | 0.30 |
| UltraTech Cem. | 0.28 |
| M T N L | 0.24 |
| Citicorp Fin. (I | 0.14 |
| JM Fin. Ass. Re. | 0.14 |
| Tata Power Co. | 0.11 |
| Jubilant Beverag | 2.23 |
| JTPM Metal Trade | 2.02 |
| I R F C | 0.43 |
| Jubilant Bevco | 0.20 |
| GSEC2033 | 2.82 |
| GSEC2032 | 1.95 |
| Gsec2028 6.22 | 1.40 |
| GSEC2034 | 1.12 |
| Gsec2031 | 0.84 |
| Uttar Pradesh 2025 7.12 | 0.68 |
| Gsec2033 6.82 | 0.57 |
| Uttar Pradesh 2025 7.18 | 0.54 |
| GSEC2030 | 0.54 |
| Gujarat 2033 | 0.45 |
| Gsec2034 6.54 | 0.42 |
| Rajasthan SDL 2037 | 0.38 |
| Gujarat 2034 | 0.31 |
| GSEC2030 | 0.29 |
| GSEC2040 6.68 | 0.26 |
| Gujarat 2033 | 0.25 |
| MAHARASHTRA 2036 7.20 | 0.24 |
| Gujarat 2025 7.07 | 0.24 |
| Gujarat 2034 | 0.20 |
| Andhra Pradesh 2025 7.14 | 0.14 |
| Maharashtra 2025 7.24 | 0.14 |
| Madhya Pradesh 2045 7.48 | 0.14 |
| Andhra Pradesh 2025 7.63 | 0.14 |
| GSEC2027 | 0.11 |
| Andhra Pradesh 2033 | 0.11 |
| Andhra Pradesh 2025 7.62 | 0.09 |
| Andhra Pradesh 2025 7.48 | 0.08 |
| Andhra Pradesh 2025 7.27 | 0.06 |
| GSEC2030 | 0.05 |
| Gujarat 2032 7.07 | 0.04 |
| TREPS | 0.28 |
| Shivshakti Securitisation Trust | 1.96 |
| Siddhivinayak Securitisation Trust | 1.26 |
| India Universal Trust AL2 | 1.17 |
| India Universal Trust AL1 | 0.53 |
| Sansar Trust | 0.16 |
| Net CA & Others | 2.57 |
| Union Bank (I) | 1.15 |
| Punjab Natl.Bank | 0.67 |
| Canara Bank | 0.67 |
| Bank of Baroda | 0.41 |
| CDMDF | 0.27 |
