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Fund Profile

HDFC Short Term Debt Fund - Direct (IDCW-F)
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC Short Term Debt Fund - Direct (IDCW-F)
AMC HDFC Mutual Fund
Type Open
Category Short Duration Fund
Launch Date 01-Jan-13
Fund Manager Anil Bamboli
Net Assets () 15,120.23
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.56899999999999995% 0.0
Date 25-Jun-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.08 1.15 1.67 3.04 5.67 7.19 6.42 7.85
Holdings
Company Name Hold %
Jubilant Beverag 2.82
JTPM Metal Trade 2.55
Jamnagar Utiliti 2.33
Shivshakti Securitisation Trust 2.27
N A B A R D 2.09
A B Renewables 2.05
N A B A R D 1.99
Power Fin.Corpn. 1.64
Pipeline Infra 1.64
Tata Comm 1.63
Siddhivinayak Securitisation Trust 1.47
TVS Credit Serv. 1.36
Cholaman.Inv.&Fn 1.34
Bajaj Housing 1.33
Bajaj Housing 1.33
Gujarat 2034 1.32
Ascendas IT Park 1.30
REC Ltd 1.29
S I D B I 1.16
REC Ltd 1.16
H U D C O 1.14
Canara Bank 1.13
GSEC2031 1.02
HDFC Bank 1.01
Poonawalla Fin 0.99
Poonawalla Fin 0.99
N A B A R D 0.99
N A B A R D 0.99
REC Ltd 0.99
Motil.Oswal.Fin. 0.99
Sundaram Home 0.96
TREPS 0.90
REC Ltd 0.88
Pipeline Infra 0.85
HDFC Bank 0.84
S I D B I 0.83
S I D B I 0.83
N A B A R D 0.83
Power Fin.Corpn. 0.83
Power Fin.Corpn. 0.81
REC Ltd 0.69
LIC Housing Fin. 0.68
I R F C 0.68
Toyota Financial 0.68
Cholaman.Inv.&Fn 0.67
LIC Housing Fin. 0.67
Power Fin.Corpn. 0.67
I R F C 0.67
REC Ltd 0.67
Bajaj Housing 0.67
Sundaram Finance 0.66
Sundaram Finance 0.66
Cholaman.Inv.&Fn 0.66
LIC Housing Fin. 0.66
Punjab Natl.Bank 0.66
S I D B I 0.66
S I D B I 0.66
N A B A R D 0.66
I R F C 0.66
REC Ltd 0.66
SMFG India 0.66
Tata Capital 0.66
S I D B I 0.65
GSEC2055 7.24 0.65
Bank of Baroda 0.63
S I D B I 0.63
India Universal Trust AL2 0.62
India Universal Trust AL1 0.61
Goa 2035 0.59
NTPC Green Ene. 0.58
I R F C 0.57
Power Fin.Corpn. 0.56
Gujarat 2033 0.54
N A B A R D 0.53
I R F C 0.53
Pipeline Infra 0.53
REC Ltd 0.51
REC Ltd 0.51
GSEC2066 0.51
N A B A R D 0.50
N A B A R D 0.50
KOTAK MAHI. INV. 0.50
Muthoot Finance 0.50
Muthoot Finance 0.50
GSEC2036 0.50
Poonawalla Fin 0.49
RJ Corp 0.49
Bajaj Housing 0.49
Canara Bank 0.48
Punjab Natl.Bank 0.48
Rajasthan 2025 7.29 0.45
India Universal Trust AL2 0.42
Bajaj Housing 0.38
UCO Bank 0.37
GSEC2033 0.37
Gujarat 2034 0.37
Reliance Industr 0.34
LIC Housing Fin. 0.34
REC Ltd 0.34
Bajaj Finance 0.33
Poonawalla Fin 0.33
S I D B I 0.33
S I D B I 0.33
S I D B I 0.33
Power Fin.Corpn. 0.33
REC Ltd 0.33
Jamnagar Utiliti 0.33
Muthoot Finance 0.33
UltraTech Cem. 0.33
SMFG India 0.33
BIHAR 2041 0.33
H U D C O 0.32
Gujarat 2033 0.30
M T N L 0.29
MAHARASHTRA 2036 7.20 0.29
Gujarat 2025 7.07 0.29
Tata Cap.Hsg. 0.27
Nomura Capital 0.27
Jubilant Bevco 0.26
Gujarat 2034 0.24
Gujarat 2037 0.24
REC Ltd 0.20
Reliance Industr 0.17
Bajaj Finance 0.17
LIC Housing Fin. 0.17
HDFC Bank 0.17
S I D B I 0.17
Power Fin.Corpn. 0.17
Power Fin.Corpn. 0.17
Power Fin.Corpn. 0.17
REC Ltd 0.17
Andhra Pradesh 2025 7.63 0.17
Bajaj Finance 0.16
N A B A R D 0.16
Madhya Pradesh 2045 7.48 0.16
Andhra Pradesh 2025 7.14 0.16
Power Fin.Corpn. 0.15
Tata Power Co. 0.14
H U D C O 0.14
GSEC2037 0.14
Andhra Pradesh 2025 7.48 0.13
Haryana 2041 0.13
Andhra Pradesh 2025 7.62 0.11
Nomura Capital 0.10
MAHARASHTRA 2034 0.10
Andhra Pradesh 2025 7.48 0.10
Sansar Trust 0.09
Andhra Pradesh 2025 7.27 0.07
Tata Capital 0.05
Gujarat 2025 7.07 0.05
India Universal Trust AL2 0.05
Net CA & Others 2.73
CDMDF 0.35