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) | 14,864.06 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | 0.28 | 1.50 | 1.68 | 2.76 | 5.60 | 7.64 | 6.67 | 7.68 |
| Category Avg | 0.30 | 1.36 | 1.52 | 2.49 | 5.00 | 7.12 | 6.22 | 7.04 |
| Category Best | 1.11 | 1.88 | 2.17 | 6.60 | 6.72 | 7.98 | 10.69 | 11.91 |
| Category Worst | -0.82 | 0.45 | 0.32 | 1.06 | 3.56 | 5.73 | 4.23 | 2.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| N A B A R D | 9.16 |
| REC Ltd | 7.98 |
| S I D B I | 6.65 |
| Power Fin.Corpn. | 5.70 |
| Bajaj Housing | 3.23 |
| Pipeline Infra | 3.05 |
| I R F C | 2.93 |
| A B Renewables | 2.92 |
| Poonawalla Fin | 2.83 |
| Cholaman.Inv.&Fn | 2.71 |
| Jamnagar Utiliti | 2.68 |
| LIC Housing Fin. | 2.53 |
| Muthoot Finance | 2.41 |
| HDFC Bank | 2.01 |
| Tata Comm | 1.64 |
| H U D C O | 1.61 |
| TVS Credit Serv. | 1.37 |
| Ascendas IT Park | 1.32 |
| Motil.Oswal.Fin. | 1.01 |
| SMFG India | 1.00 |
| Sundaram Home | 0.97 |
| Tata Capital | 0.68 |
| Toyota Financial | 0.68 |
| Sundaram Finance | 0.67 |
| Bajaj Finance | 0.66 |
| Punjab Natl.Bank | 0.65 |
| Tata Cap.Hsg. | 0.61 |
| NTPC Green Ene. | 0.58 |
| KOTAK MAHI. INV. | 0.51 |
| Reliance Industr | 0.51 |
| RJ Corp | 0.49 |
| Nomura Capital | 0.37 |
| UltraTech Cem. | 0.33 |
| M T N L | 0.29 |
| Tata Power Co. | 0.14 |
| Jubilant Beverag | 2.81 |
| JTPM Metal Trade | 2.54 |
| I R F C | 0.53 |
| Jubilant Bevco | 0.26 |
| Tata Capital | 0.05 |
| Gujarat 2034 | 1.31 |
| GSEC2028 | 1.22 |
| Gsec2031 | 1.04 |
| Uttar Pradesh 2025 7.12 | 0.81 |
| Uttar Pradesh 2025 7.18 | 0.65 |
| Gujarat 2034 | 0.60 |
| Goa 2035 | 0.59 |
| Gujarat 2033 | 0.54 |
| GSEC2035 6.48 | 0.49 |
| Rajasthan 2025 7.29 | 0.45 |
| GSEC2033 | 0.37 |
| Gujarat 2025 7.07 | 0.34 |
| BIHAR 2041 | 0.33 |
| Gujarat 2033 | 0.30 |
| MAHARASHTRA 2036 7.20 | 0.29 |
| Andhra Pradesh 2025 7.63 | 0.17 |
| Madhya Pradesh 2045 7.48 | 0.16 |
| Andhra Pradesh 2025 7.14 | 0.16 |
| Maharashtra 2025 7.24 | 0.16 |
| GSEC2037 | 0.14 |
| Andhra Pradesh 2033 | 0.13 |
| Haryana 2041 | 0.13 |
| Andhra Pradesh 2036 | 0.11 |
| Andhra Pradesh 2034 | 0.10 |
| MAHARASHTRA 2034 | 0.10 |
| Andhra Pradesh 2025 7.27 | 0.07 |
| TREPS | 0.17 |
| Shivshakti Securitisation Trust | 2.32 |
| Siddhivinayak Securitisation Trust | 1.50 |
| India Universal Trust AL2 | 1.13 |
| India Universal Trust AL1 | 0.62 |
| Sansar Trust | 0.10 |
| Net CA & Others | 2.86 |
| Canara Bank | 1.12 |
| CDMDF | 0.35 |
