anubhai
Back OfficeHDFC Short Term Debt Fund - Direct (IDCW)
Summary
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Short Term Debt Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 18-Dec-2014 |
| Fund Manager | Anil Bamboli |
| Net Assets(Rs. cr) | 15,120.23 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 13.00 | 0.00 |
| Record Date | 26-Dec-2023 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.22 | 2.28 | 3.26 | 5.77 | 7.72 | 6.72 | 7.68 |
| Category Avg | 0.07 | 0.19 | 2.18 | 3.02 | 5.19 | 7.22 | 6.31 | 7.00 |
| Category Best | 0.17 | 0.89 | 3.14 | 7.13 | 8.58 | 8.19 | 10.82 | 11.87 |
| Category Worst | -0.43 | -0.49 | 0.84 | 1.48 | 3.26 | 2.70 | 4.30 | 0.10 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.24 |
| REC Ltd | 8.40 |
| S I D B I | 6.58 |
| Power Fin.Corpn. | 5.50 |
| Bajaj Housing | 4.20 |
| Pipeline Infra | 3.02 |
| Poonawalla Fin | 2.80 |
| Cholaman.Inv.&Fn | 2.67 |
| Jamnagar Utiliti | 2.66 |
| I R F C | 2.58 |
| LIC Housing Fin. | 2.52 |
| A B Renewables | 2.05 |
| HDFC Bank | 2.02 |
| Tata Comm | 1.63 |
| H U D C O | 1.60 |
| TVS Credit Serv. | 1.36 |
| Muthoot Finance | 1.33 |
| Sundaram Finance | 1.32 |
| Ascendas IT Park | 1.30 |
| SMFG India | 0.99 |
| Motil.Oswal.Fin. | 0.99 |
| Sundaram Home | 0.96 |
| Toyota Financial | 0.68 |
| Tata Capital | 0.66 |
| Bajaj Finance | 0.66 |
| Punjab Natl.Bank | 0.66 |
| NTPC Green Ene. | 0.58 |
| Reliance Industr | 0.51 |
| KOTAK MAHI. INV. | 0.50 |
| RJ Corp | 0.49 |
| Nomura Capital | 0.37 |
| UltraTech Cem. | 0.33 |
| M T N L | 0.29 |
| Tata Cap.Hsg. | 0.27 |
| Tata Power Co. | 0.14 |
| Jubilant Beverag | 2.82 |
| JTPM Metal Trade | 2.55 |
| I R F C | 0.53 |
| Jubilant Bevco | 0.26 |
| Tata Capital | 0.05 |
| Gujarat 2034 | 1.32 |
| GSEC2031 | 1.02 |
| GSEC2055 7.24 | 0.65 |
| Goa 2035 | 0.59 |
| Gujarat 2033 | 0.54 |
| GSEC2066 | 0.51 |
| GSEC2036 | 0.50 |
| Rajasthan 2025 7.29 | 0.45 |
| Gujarat 2034 | 0.37 |
| GSEC2033 | 0.37 |
| Gujarat 2025 7.07 | 0.34 |
| BIHAR 2041 | 0.33 |
| Gujarat 2033 | 0.30 |
| MAHARASHTRA 2036 7.20 | 0.29 |
| Gujarat 2037 | 0.24 |
| Gujarat 2034 | 0.24 |
| Andhra Pradesh 2025 7.48 | 0.23 |
| Andhra Pradesh 2025 7.63 | 0.17 |
| Madhya Pradesh 2045 7.48 | 0.16 |
| Andhra Pradesh 2025 7.14 | 0.16 |
| GSEC2037 | 0.14 |
| Haryana 2041 | 0.13 |
| Andhra Pradesh 2025 7.62 | 0.11 |
| MAHARASHTRA 2034 | 0.10 |
| Andhra Pradesh 2025 7.27 | 0.07 |
| TREPS | 0.90 |
| Shivshakti Securitisation Trust | 2.27 |
| Siddhivinayak Securitisation Trust | 1.47 |
| India Universal Trust AL2 | 1.09 |
| India Universal Trust AL1 | 0.61 |
| Sansar Trust | 0.09 |
| Net CA & Others | 2.73 |
| Canara Bank | 1.61 |
| Bank of Baroda | 0.63 |
| Punjab Natl.Bank | 0.48 |
| UCO Bank | 0.37 |
| CDMDF | 0.35 |
