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Fund Profile

HDFC Short Term Debt Fund (G)
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC Short Term Debt Fund (G)
AMC HDFC Mutual Fund
Type Open
Category Short Duration Fund
Launch Date 21-Jun-10
Fund Manager Anil Bamboli
Net Assets () 17,839.02
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.16 0.67 1.93 5.04 9.22 7.86 6.31 8.08
Holdings
Company Name Hold %
GSEC2033 4.85
A B Renewables 2.50
Gsec2028 2.35
Jubilant Bever. 2.22
GSEC2032 2.04
TREPS 1.89
Jamnagar Utiliti 1.87
N A B A R D 1.44
Pipeline Infra 1.43
Bajaj Housing 1.43
Power Fin.Corpn. 1.39
GSEC2034 1.17
TVS Credit Serv. 1.16
S I D B I 1.16
N A B A R D 1.15
KOTAK MAHI. INV. 1.15
Cholaman.Inv.&Fn 1.15
S I D B I 1.13
N A B A R D 1.13
St Bk of India 1.13
REC Ltd 1.12
N A B A R D 1.00
S I D B I 1.00
HDFC Bank 0.87
GSEC2031 0.86
N A B A R D 0.86
REC Ltd 0.86
HDB FINANC SER 0.85
Poonawalla Fin 0.84
Sundaram Home 0.83
GSEC2030 0.83
N A B A R D 0.82
Power Fin.Corpn. 0.77
REC Ltd 0.77
S I D B I 0.76
St Bk of India 0.75
HDFC Bank 0.73
I R F C 0.72
TMF Holdings 0.72
Power Fin.Corpn. 0.72
S I D B I 0.72
GSEC2034 0.72
REC Ltd 0.71
Bharti Telecom 0.71
Power Fin.Corpn. 0.70
Bajaj Housing 0.70
REC Ltd 0.60
LIC Housing Fin. 0.59
I R F C 0.59
I R F C 0.59
Gsec2033 0.58
REC Ltd 0.58
Toyota Financial 0.58
Cholaman.Inv.&Fn 0.58
LIC Housing Fin. 0.58
Bajaj Housing 0.58
LIC Housing Fin. 0.58
Power Fin.Corpn. 0.58
SMFG India 0.57
S I D B I 0.57
S I D B I 0.57
REC Ltd 0.57
Power Fin.Corpn. 0.57
Punjab Natl.Bank 0.57
REC Ltd 0.57
H U D C O 0.57
LIC Housing Fin. 0.56
India Universal Trust AL2 0.56
Mahindra Rural 0.56
India Universal Trust AL1 0.56
H U D C O 0.56
E X I M Bank 0.55
Punjab Natl.Bank 0.55
Axis Bank 0.55
Canara Bank 0.54
Punjab Natl.Bank 0.54
S I D B I 0.54
Tata Cap.Hsg. 0.51
India Universal Trust AL2 0.49
I R F C 0.49
Muthoot Finance 0.48
Gujarat 2033 0.47
N A B A R D 0.46
Pipeline Infra 0.46
REC Ltd 0.45
Bharti Telecom 0.45
REC Ltd 0.45
Sikka Ports 0.43
Muthoot Finance 0.43
Pipeline Infra 0.43
Muthoot Finance 0.43
H U D C O 0.43
I R F C 0.43
N A B A R D 0.43
Power Fin.Corpn. 0.43
S I D B I 0.42
Tata Cap.Hsg. 0.42
REC Ltd 0.42
Bajaj Housing 0.42
India Universal Trust AL2 0.37
Gujarat 2034 0.32
LIC Housing Fin. 0.30
GSEC2030 0.30
Reliance Industr 0.30
REC Ltd 0.29
N A B A R D 0.29
REC Ltd 0.29
N A B A R D 0.29
GSEC2034 0.29
H U D C O 0.29
N A B A R D 0.29
UltraTech Cem. 0.29
Power Fin.Corpn. 0.29
S I D B I 0.29
Power Fin.Corpn. 0.29
Bajaj Finance 0.28
H U D C O 0.28
Jamnagar Utiliti 0.28
REC Ltd 0.28
H U D C O 0.28
Power Fin.Corpn. 0.28
SMFG India 0.28
Power Fin.Corpn. 0.28
Poonawalla Fin 0.28
Sikka Ports 0.28
Power Fin.Corpn. 0.28
REC Ltd 0.28
JM Fin. Ass. Re. 0.28
Muthoot Finance 0.28
Punjab Natl.Bank 0.27
Canara Bank 0.27
Canara Bank 0.27
ICICI Bank 0.27
Indian Bank 0.27
Canara Bank 0.27
Gujarat 2033 0.26
M T N L 0.25
Sansar Trust 0.24
Nomura Capital 0.23
S I D B I 0.23
Gujarat 2034 0.21
Jubilant Bevco 0.20
REC Ltd 0.18
Power Fin.Corpn. 0.15
HDFC Bank 0.15
Power Fin.Corpn. 0.15
I R F C 0.14
Bajaj Finance 0.14
Citicorp Fin. (I 0.14
REC Ltd 0.14
Power Fin.Corpn. 0.14
REC Ltd 0.14
N A B A R D 0.14
I R F C 0.14
Canara Bank 0.14
H U D C O 0.14
I R F C 0.14
Power Fin.Corpn. 0.13
H U D C O 0.12
Tata Power Co. 0.12
GSEC2037 0.12
Bajaj Finance 0.11
Nomura Capital 0.09
GSEC2030 0.06
Tata Capital 0.03
Net CA & Others 2.69
CDMDF 0.27