anubhai
Back OfficeHDFC Short Term Debt Fund - Direct (IDCW-F)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Short Term Debt Fund - Direct (IDCW-F) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anil Bamboli |
| Net Assets(Rs. cr) | 18,143.46 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 0.28 | 0.00 |
| Record Date | 25-Jul-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.14 | 0.54 | 1.87 | 4.67 | 7.87 | 7.70 | 6.49 | 8.02 |
| Category Avg | -0.05 | 0.22 | 1.40 | 4.62 | 8.50 | 7.54 | 6.21 | 7.14 |
| Category Best | 0.70 | 0.54 | 1.87 | 5.77 | 10.32 | 10.33 | 10.71 | 12.37 |
| Category Worst | -0.24 | -0.35 | -0.31 | 0.47 | 0.86 | 4.73 | 4.11 | 0.40 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 8.55 |
| N A B A R D | 8.42 |
| S I D B I | 7.25 |
| Power Fin.Corpn. | 7.02 |
| H U D C O | 3.59 |
| I R F C | 3.17 |
| LIC Housing Fin. | 2.56 |
| A B Renewables | 2.44 |
| Bajaj Housing | 2.40 |
| Pipeline Infra | 2.28 |
| Jamnagar Utiliti | 2.12 |
| HDFC Bank | 1.72 |
| SBI | 1.71 |
| Cholaman.Inv.&Fn | 1.70 |
| Muthoot Finance | 1.60 |
| TVS Credit Serv. | 1.15 |
| Bharti Telecom | 1.14 |
| KOTAK MAHI. INV. | 1.13 |
| Poonawalla Fin | 1.11 |
| Tata Cap.Hsg. | 0.91 |
| SMFG India | 0.84 |
| HDB FINANC SER | 0.83 |
| Sundaram Home | 0.81 |
| Sikka Ports | 0.70 |
| Toyota Financial | 0.57 |
| Punjab Natl.Bank | 0.56 |
| Mahindra Rural | 0.55 |
| Bajaj Finance | 0.53 |
| Nomura Capital | 0.30 |
| Reliance Industr | 0.29 |
| UltraTech Cem. | 0.28 |
| JM Fin. Ass. Re. | 0.28 |
| M T N L | 0.24 |
| Citicorp Fin. (I | 0.14 |
| Tata Power Co. | 0.12 |
| Tata Capital | 0.03 |
| Jubilant Bever. | 2.19 |
| TMF Holdings | 0.71 |
| Jubilant Bevco | 0.20 |
| GSEC2033 | 4.76 |
| Gsec2028 | 2.31 |
| GSEC2032 | 2.00 |
| GSEC2034 | 1.15 |
| GSEC2031 | 0.85 |
| GSEC2030 | 0.82 |
| GSEC2034 | 0.70 |
| Gsec2033 | 0.57 |
| Gujarat 2033 | 0.46 |
| Gujarat 2034 | 0.32 |
| GSEC2030 | 0.30 |
| GSEC2034 | 0.28 |
| Gujarat 2033 | 0.26 |
| Gujarat 2034 | 0.20 |
| GSEC2037 | 0.12 |
| GSEC2030 | 0.05 |
| TREPS | 1.38 |
| India Universal Trust AL2 | 1.35 |
| India Universal Trust AL1 | 0.55 |
| Sansar Trust | 0.22 |
| E X I M Bank | 0.54 |
| Net CA & Others | 2.77 |
| Canara Bank | 2.00 |
| Punjab Natl.Bank | 1.62 |
| Union Bank (I) | 0.94 |
| Axis Bank | 0.54 |
| Indian Bank | 0.27 |
| ICICI Bank | 0.27 |
| CDMDF | 0.26 |
