anubhai
Back OfficeHDFC Short Term Debt Fund - Direct (G)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Short Term Debt Fund - Direct (G) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Anil Bamboli |
| Net Assets(Rs. cr) | 15,513.23 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.14 | 0.68 | 1.24 | 2.04 | 5.55 | 7.56 | 6.57 | 7.96 |
| Category Avg | -0.20 | 0.62 | 1.08 | 1.70 | 4.86 | 7.01 | 6.11 | 7.00 |
| Category Best | 0.09 | 0.93 | 5.24 | 5.16 | 6.46 | 7.98 | 10.54 | 11.93 |
| Category Worst | -0.82 | -0.20 | 0.45 | 0.68 | 2.24 | 5.70 | 4.10 | 1.30 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 9.18 |
| N A B A R D | 8.38 |
| S I D B I | 6.26 |
| Power Fin.Corpn. | 5.51 |
| Bajaj Housing | 3.12 |
| I R F C | 2.99 |
| Pipeline Infra | 2.95 |
| A B Renewables | 2.82 |
| Poonawalla Fin | 2.74 |
| Jamnagar Utiliti | 2.60 |
| LIC Housing Fin. | 2.46 |
| HDFC Bank | 1.96 |
| Cholaman.Inv.&Fn | 1.96 |
| H U D C O | 1.87 |
| Muthoot Finance | 1.85 |
| Tata Comm | 1.59 |
| TVS Credit Serv. | 1.33 |
| KOTAK MAHI. INV. | 1.30 |
| Ascendas IT Park | 1.27 |
| SMFG India | 0.97 |
| Motil.Oswal.Fin. | 0.97 |
| Sundaram Home | 0.94 |
| Bharti Telecom | 0.81 |
| Toyota Financial | 0.66 |
| Sundaram Finance | 0.65 |
| Bajaj Finance | 0.64 |
| Punjab Natl.Bank | 0.63 |
| Tata Cap.Hsg. | 0.58 |
| NTPC Green Ene. | 0.57 |
| Reliance Industr | 0.50 |
| Sikka Ports | 0.49 |
| RJ Corp | 0.48 |
| Nomura Capital | 0.36 |
| UltraTech Cem. | 0.32 |
| M T N L | 0.28 |
| Tata Power Co. | 0.13 |
| Jubilant Beverag | 2.69 |
| JTPM Metal Trade | 2.43 |
| I R F C | 0.51 |
| Jubilant Bevco | 0.25 |
| GSEC2033 | 2.00 |
| Gujarat 2034 | 1.27 |
| GSEC2028 | 1.17 |
| Gsec2031 | 0.99 |
| Uttar Pradesh 2025 7.12 | 0.79 |
| Uttar Pradesh 2025 7.18 | 0.63 |
| Goa 2035 | 0.57 |
| Gujarat 2033 | 0.52 |
| Gsec2034 6.54 | 0.50 |
| GSEC2035 6.48 | 0.47 |
| Rajasthan 2025 7.29 | 0.44 |
| Gujarat 2034 | 0.36 |
| BIHAR 2041 | 0.32 |
| Gujarat 2033 | 0.29 |
| MAHARASHTRA 2036 7.20 | 0.28 |
| Gujarat 2025 7.07 | 0.28 |
| Gujarat 2034 | 0.23 |
| Madhya Pradesh 2045 7.48 | 0.16 |
| Maharashtra 2025 7.24 | 0.16 |
| Andhra Pradesh SDL 2037 | 0.16 |
| Andhra Pradesh SDL 2033 | 0.16 |
| Haryana 2041 | 0.13 |
| Andhra Pradesh 2033 | 0.13 |
| GSEC2037 | 0.13 |
| Andhra Pradesh 2036 | 0.11 |
| Andhra Pradesh 2034 | 0.10 |
| MAHARASHTRA 2034 | 0.10 |
| Andhra Pradesh 2036 7.27 | 0.07 |
| Gujarat 2032 7.07 | 0.05 |
| TREPS | 1.55 |
| Shivshakti Securitisation Trust | 2.23 |
| Siddhivinayak Securitisation Trust | 1.44 |
| India Universal Trust AL2 | 1.19 |
| India Universal Trust AL1 | 0.61 |
| Sansar Trust | 0.13 |
| Net CA & Others | 1.95 |
| CDMDF | 0.33 |
