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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 () 18,259.68
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.28000000000000003% 0.0
Date 25-Jul-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.06 0.40 1.33 4.55 7.71 7.55 6.57 8.00
Holdings
Company Name Hold %
GSEC2033 4.69
A B Renewables 2.42
Gsec2028 2.30
Jubilant Bever. 2.18
GSEC2032 1.98
TREPS 1.91
Jamnagar Utiliti 1.82
N A B A R D 1.40
Bajaj Housing 1.40
Pipeline Infra 1.39
Tata Comm 1.37
Power Fin.Corpn. 1.36
TVS Credit Serv. 1.14
GSEC2034 1.14
Cholaman.Inv.&Fn 1.12
N A B A R D 1.12
KOTAK MAHI. INV. 1.12
N A B A R D 1.11
S I D B I 1.10
REC Ltd 1.09
S I D B I 0.97
N A B A R D 0.97
SBI 0.96
H U D C O 0.96
Union Bank (I) 0.93
HDFC Bank 0.85
GSEC2031 0.84
REC Ltd 0.83
HDB FINANC SER 0.83
Poonawalla Fin 0.82
Motil.Oswal.Fin. 0.82
Sundaram Home 0.81
GSEC2030 0.81
N A B A R D 0.80
S I D B I 0.75
Power Fin.Corpn. 0.75
REC Ltd 0.75
SBI 0.74
HDFC Bank 0.71
TMF Holdings 0.71
Bharti Telecom 0.70
S I D B I 0.70
S I D B I 0.70
Power Fin.Corpn. 0.70
REC Ltd 0.70
GSEC2034 0.70
Power Fin.Corpn. 0.68
LIC Housing Fin. 0.58
REC Ltd 0.58
I R F C 0.57
I R F C 0.57
Toyota Financial 0.57
Gsec2033 0.57
Cholaman.Inv.&Fn 0.56
LIC Housing Fin. 0.56
LIC Housing Fin. 0.56
S I D B I 0.56
S I D B I 0.56
N A B A R D 0.56
Power Fin.Corpn. 0.56
I R F C 0.56
REC Ltd 0.56
REC Ltd 0.56
REC Ltd 0.56
SMFG India 0.56
Bajaj Housing 0.56
LIC Housing Fin. 0.55
Punjab Natl.Bank 0.55
Power Fin.Corpn. 0.55
H U D C O 0.55
H U D C O 0.55
Mahindra Rural 0.55
India Universal Trust AL1 0.55
Axis Bank 0.54
Punjab Natl.Bank 0.54
E X I M Bank 0.54
India Universal Trust AL2 0.54
Canara Bank 0.53
Canara Bank 0.53
Punjab Natl.Bank 0.53
S I D B I 0.53
Tata Cap.Hsg. 0.50
I R F C 0.48
Muthoot Finance 0.47
India Universal Trust AL2 0.47
N A B A R D 0.45
Pipeline Infra 0.45
Gujarat 2033 0.45
Bharti Telecom 0.44
REC Ltd 0.43
REC Ltd 0.43
I R F C 0.42
Sikka Ports 0.42
Muthoot Finance 0.42
Muthoot Finance 0.42
Pipeline Infra 0.42
S I D B I 0.41
N A B A R D 0.41
Power Fin.Corpn. 0.41
H U D C O 0.41
REC Ltd 0.41
Bajaj Housing 0.41
India Universal Trust AL2 0.33
Gujarat 2034 0.31
GSEC2030 0.30
Reliance Industr 0.29
LIC Housing Fin. 0.29
Bajaj Finance 0.28
S I D B I 0.28
N A B A R D 0.28
N A B A R D 0.28
Power Fin.Corpn. 0.28
Power Fin.Corpn. 0.28
Power Fin.Corpn. 0.28
Power Fin.Corpn. 0.28
H U D C O 0.28
H U D C O 0.28
REC Ltd 0.28
REC Ltd 0.28
REC Ltd 0.28
REC Ltd 0.28
Muthoot Finance 0.28
UltraTech Cem. 0.28
SMFG India 0.28
GSEC2034 0.28
Poonawalla Fin 0.27
ICICI Bank 0.27
Canara Bank 0.27
Canara Bank 0.27
Canara Bank 0.27
S I D B I 0.27
H U D C O 0.27
Sikka Ports 0.27
Jamnagar Utiliti 0.27
Indian Bank 0.26
Punjab Natl.Bank 0.26
Punjab Natl.Bank 0.26
Gujarat 2033 0.26
M T N L 0.24
S I D B I 0.22
Nomura Capital 0.22
Sansar Trust 0.21
Jubilant Bevco 0.20
Gujarat 2034 0.20
REC Ltd 0.17
Power Fin.Corpn. 0.15
Bajaj Finance 0.14
LIC Housing Fin. 0.14
HDFC Bank 0.14
N A B A R D 0.14
N A B A R D 0.14
Power Fin.Corpn. 0.14
Power Fin.Corpn. 0.14
H U D C O 0.14
I R F C 0.14
I R F C 0.14
I R F C 0.14
REC Ltd 0.14
REC Ltd 0.14
Citicorp Fin. (I 0.14
JM Fin. Ass. Re. 0.14
Canara Bank 0.13
Power Fin.Corpn. 0.13
Tata Power Co. 0.12
H U D C O 0.12
Bajaj Finance 0.11
GSEC2037 0.11
Nomura Capital 0.08
GSEC2030 0.05
Tata Capital 0.03
Net CA & Others 2.49
CDMDF 0.26