HDFC Short Term Debt Fund (IDCW-F)
Summary Info
Fund Name	HDFC Mutual Fund
Scheme Name	HDFC Short Term Debt Fund (IDCW-F)
AMC	HDFC Mutual Fund
Type	Open
Category	Short Duration Fund
Launch Date	21-Jun-10
Fund Manager	Anil Bamboli
Net Assets ()	14,207.90

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	0.58399999999999996%	0.0
Date	25-Mar-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.41	-0.26	1.31	3.09	8.21	7.46	7.10	8.09

Holdings
Company Name	Hold %
GSEC2033	5.78
A B Renewables	2.94
Gsec2028	2.80
GSEC2032	2.42
Jamnagar Utiliti	2.21
GSEC2034	1.92
N A B A R D	1.71
Bajaj Housing	1.70
Pipeline Infra	1.68
TVS Credit Serv.	1.38
S I D B I	1.37
KOTAK MAHI. INV.	1.36
Cholaman.Inv.&Fn	1.36
St Bk of India	1.35
N A B A R D	1.35
S I D B I	1.34
GSEC2030	1.28
TREPS	1.26
S I D B I	1.19
N A B A R D	1.19
GSEC2030	1.11
HDFC Bank	1.03
REC Ltd	1.02
N A B A R D	1.02
Gsec2031	1.02
HDB FINANC SER	1.01
Bajaj Housing	1.00
Sundaram Home	0.98
N A B A R D	0.98
S I D B I	0.91
REC Ltd	0.91
St Bk of India	0.90
HDFC Bank	0.87
S I D B I	0.85
REC Ltd	0.85
Gsec2034	0.85
Bharti Telecom	0.85
TMF Holdings	0.84
REC Ltd	0.71
I R F C	0.70
I R F C	0.70
LIC Housing Fin.	0.70
LIC Housing Fin.	0.69
Gsec2033	0.69
GSEC2034	0.69
Power Fin.Corpn.	0.69
S I D B I	0.68
Bajaj Housing	0.68
Punjab Natl.Bank	0.68
REC Ltd	0.68
LIC Housing Fin.	0.68
REC Ltd	0.68
Power Fin.Corpn.	0.68
N A B A R D	0.68
Cholaman.Inv.&Fn	0.68
SMFG India	0.68
S I D B I	0.68
REC Ltd	0.68
India Universal Trust AL1	0.68
H U D C O	0.67
Mahindra Rural	0.67
India Universal Trust AL2	0.67
Power Fin.Corpn.	0.67
LIC Housing Fin.	0.66
S I D B I	0.64
India Universal Trust AL2	0.62
Tata Cap.Hsg.	0.61
I R F C	0.58
Muthoot Finance	0.57
Gujarat 2033	0.56
N A B A R D	0.55
Pipeline Infra	0.55
Bharti Telecom	0.54
India Universal Trust AL2	0.54
REC Ltd	0.53
Muthoot Finance	0.51
Sikka Ports	0.51
Pipeline Infra	0.51
I R F C	0.51
H U D C O	0.51
Bajaj Housing	0.50
Muthoot Finance	0.50
HDFC Bank	0.50
Tata Cap.Hsg.	0.50
S I D B I	0.50
N A B A R D	0.50
Gujarat 2034	0.39
LIC Housing Fin.	0.35
REC Ltd	0.35
Reliance Industr	0.35
Sansar Trust	0.35
REC Ltd	0.35
Bajaj Finance	0.34
Power Fin.Corpn.	0.34
S I D B I	0.34
Power Fin.Corpn.	0.34
N A B A R D	0.34
H U D C O	0.34
H U D C O	0.34
Power Fin.Corpn.	0.34
N A B A R D	0.34
REC Ltd	0.34
REC Ltd	0.34
JM Fin. Ass. Re.	0.34
REC Ltd	0.34
N A B A R D	0.34
Power Fin.Corpn.	0.34
SMFG India	0.34
Jamnagar Utiliti	0.33
Sikka Ports	0.33
Gujarat 2033	0.32
M T N L	0.29
Nomura Capital	0.27
S I D B I	0.27
Gujarat 2034	0.25
REC Ltd	0.21
REC Ltd	0.20
Power Fin.Corpn.	0.18
HDFC Bank	0.18
GSEC2030	0.17
Power Fin.Corpn.	0.17
Power Fin.Corpn.	0.17
HDFC Bank	0.17
REC Ltd	0.17
Citicorp Fin. (I	0.17
N A B A R D	0.17
Bajaj Finance	0.17
Power Fin.Corpn.	0.17
I R F C	0.17
Tata Power Co.	0.14
Bajaj Finance	0.14
GSEC2037	0.14
Nomura Capital	0.10
Power Fin.Corpn.	0.07
GSEC2030	0.07
Tata Capital	0.03
Net CA & Others	2.75
CDMDF	0.27