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) | 17,271.28 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.19 | 0.00 |
| Record Date | 26-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.15 | -0.21 | 0.16 | 1.74 | 6.35 | 8.08 | 6.62 | 8.01 |
| Category Avg | 0.09 | 0.50 | 1.06 | 2.55 | 7.18 | 7.48 | 6.32 | 7.09 |
| Category Best | 0.18 | 5.02 | 5.11 | 4.98 | 8.79 | 8.45 | 10.78 | 12.05 |
| Category Worst | -0.08 | -0.12 | 0.26 | 1.63 | 5.41 | 4.81 | 4.33 | 0.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.13 |
| REC Ltd | 8.58 |
| S I D B I | 6.28 |
| Power Fin.Corpn. | 5.70 |
| I R F C | 2.99 |
| Bajaj Housing | 2.82 |
| LIC Housing Fin. | 2.80 |
| Pipeline Infra | 2.67 |
| H U D C O | 2.56 |
| A B Renewables | 2.54 |
| Poonawalla Fin | 2.47 |
| Jamnagar Utiliti | 2.35 |
| HDFC Bank | 1.78 |
| Cholaman.Inv.&Fn | 1.77 |
| Muthoot Finance | 1.67 |
| Tata Comm | 1.43 |
| TVS Credit Serv. | 1.21 |
| KOTAK MAHI. INV. | 1.17 |
| SMFG India | 1.16 |
| Ascendas IT Park | 1.15 |
| Motil.Oswal.Fin. | 0.87 |
| Sundaram Home | 0.85 |
| Bharti Telecom | 0.73 |
| Toyota Financial | 0.60 |
| Sundaram Finance | 0.58 |
| Bajaj Finance | 0.58 |
| Punjab Natl.Bank | 0.58 |
| Tata Cap.Hsg. | 0.53 |
| NTPC Green Ene. | 0.51 |
| Reliance Industr | 0.45 |
| Sikka Ports | 0.44 |
| RJ Corp | 0.43 |
| Nomura Capital | 0.32 |
| UltraTech Cem. | 0.29 |
| M T N L | 0.25 |
| Citicorp Fin. (I | 0.14 |
| Tata Power Co. | 0.12 |
| Jubilant Beverag | 2.41 |
| JTPM Metal Trade | 2.17 |
| I R F C | 0.46 |
| Jubilant Bevco | 0.22 |
| GSEC2033 | 2.99 |
| GSEC2032 | 2.07 |
| Gujarat 2034 | 1.15 |
| Gsec2028 6.22 | 1.05 |
| Gsec2031 | 0.89 |
| Uttar Pradesh 2025 7.12 | 0.72 |
| Gsec2033 6.82 | 0.60 |
| Uttar Pradesh 2025 7.18 | 0.57 |
| Goa 2035 | 0.52 |
| Gujarat 2033 | 0.47 |
| Gsec2034 6.54 | 0.44 |
| Rajasthan 2025 7.29 | 0.40 |
| Gujarat 2034 | 0.32 |
| Gujarat 2025 7.07 | 0.30 |
| BIHAR 2041 | 0.29 |
| GSEC2040 6.68 | 0.28 |
| Gujarat 2033 | 0.27 |
| MAHARASHTRA 2036 7.20 | 0.25 |
| Gujarat 2034 | 0.21 |
| Andhra Pradesh 2025 7.63 | 0.15 |
| Madhya Pradesh 2045 7.48 | 0.14 |
| Andhra Pradesh 2025 7.14 | 0.14 |
| Maharashtra 2025 7.24 | 0.14 |
| Andhra Pradesh 2025 7.48 | 0.12 |
| GSEC2037 | 0.12 |
| Haryana 2041 | 0.12 |
| Andhra Pradesh 2025 7.62 | 0.10 |
| MAHARASHTRA 2034 | 0.09 |
| Andhra Pradesh 2025 7.48 | 0.09 |
| Andhra Pradesh 2025 7.27 | 0.06 |
| TREPS | 0.20 |
| Shivshakti Securitisation Trust | 2.05 |
| Siddhivinayak Securitisation Trust | 1.32 |
| India Universal Trust AL2 | 1.11 |
| India Universal Trust AL1 | 0.55 |
| Sansar Trust | 0.13 |
| Net CA & Others | 2.62 |
| Canara Bank | 0.63 |
| Bank of Baroda | 0.27 |
| CDMDF | 0.30 |
