| HDFC Short Term Debt Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | HDFC Mutual Fund |
| Scheme Name | HDFC Short Term Debt Fund - Direct (IDCW) |
| AMC | HDFC Mutual Fund |
| Type | Open |
| Category | Short Duration Fund |
| Launch Date | 18-Dec-14 |
| 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 | 13.0% | 0.0 |
| Date | 26-Dec-23 | 0.0 |
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.43 | 1.90 | 3.09 | 4.76 | 9.69 | 7.69 | 7.37 | 7.85 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| GSEC2033 | 6.02 |
| A B Renewables | 3.08 |
| GSEC2028 | 3.01 |
| GSEC2032 | 2.53 |
| Jamnagar Utiliti | 2.32 |
| GSEC2034 | 2.00 |
| N A B A R D | 1.79 |
| Bajaj Housing | 1.78 |
| Pipeline Infra | 1.76 |
| TREPS | 1.73 |
| TVS Credit Serv. | 1.45 |
| S I D B I | 1.43 |
| Cholaman.Inv.&Fn | 1.42 |
| KOTAK MAHI. INV. | 1.42 |
| St Bk of India | 1.41 |
| S I D B I | 1.41 |
| N A B A R D | 1.41 |
| GSEC2030 | 1.33 |
| S I D B I | 1.24 |
| N A B A R D | 1.24 |
| GSEC2030 | 1.16 |
| HDFC Bank | 1.08 |
| GSEC2031 | 1.07 |
| N A B A R D | 1.06 |
| HDB FINANC SER | 1.06 |
| Bajaj Housing | 1.06 |
| Sundaram Home | 1.03 |
| N A B A R D | 1.02 |
| REC Ltd | 0.95 |
| St Bk of India | 0.94 |
| HDFC Bank | 0.91 |
| Bharti Telecom | 0.89 |
| S I D B I | 0.89 |
| REC Ltd | 0.89 |
| GSEC2034 | 0.89 |
| TMF Holdings | 0.88 |
| REC Ltd | 0.74 |
| LIC Housing Fin. | 0.73 |
| I R F C | 0.73 |
| I R F C | 0.73 |
| LIC Housing Fin. | 0.72 |
| Bajaj Housing | 0.72 |
| GSEC2033 | 0.72 |
| Cholaman.Inv.&Fn | 0.71 |
| LIC Housing Fin. | 0.71 |
| Punjab Natl.Bank | 0.71 |
| S I D B I | 0.71 |
| S I D B I | 0.71 |
| N A B A R D | 0.71 |
| Power Fin.Corpn. | 0.71 |
| Power Fin.Corpn. | 0.71 |
| REC Ltd | 0.71 |
| REC Ltd | 0.71 |
| SMFG India | 0.71 |
| Mahindra Rural | 0.71 |
| GSEC2034 | 0.71 |
| India Universal Trust AL1 | 0.71 |
| India Universal Trust AL2 | 0.70 |
| LIC Housing Fin. | 0.69 |
| S I D B I | 0.67 |
| India Universal Trust AL2 | 0.65 |
| Tata Cap.Hsg. | 0.64 |
| I R F C | 0.61 |
| Muthoot Finance | 0.60 |
| Mahindra Rural | 0.60 |
| Gujarat 2033 | 0.59 |
| N A B A R D | 0.57 |
| Pipeline Infra | 0.57 |
| India Universal Trust AL2 | 0.57 |
| Bharti Telecom | 0.56 |
| REC Ltd | 0.55 |
| N A B A R D | 0.53 |
| H U D C O | 0.53 |
| I R F C | 0.53 |
| Sikka Ports | 0.53 |
| Muthoot Finance | 0.53 |
| Muthoot Finance | 0.53 |
| Tata Cap.Hsg. | 0.53 |
| Pipeline Infra | 0.53 |
| HDFC Bank | 0.52 |
| S I D B I | 0.42 |
| Gujarat 2034 | 0.40 |
| Reliance Industr | 0.37 |
| LIC Housing Fin. | 0.37 |
| REC Ltd | 0.37 |
| N A B A R D | 0.36 |
| Power Fin.Corpn. | 0.36 |
| Power Fin.Corpn. | 0.36 |
| H U D C O | 0.36 |
| REC Ltd | 0.36 |
| REC Ltd | 0.36 |
| Sansar Trust | 0.36 |
| S I D B I | 0.35 |
| S I D B I | 0.35 |
| N A B A R D | 0.35 |
| N A B A R D | 0.35 |
| Power Fin.Corpn. | 0.35 |
| Power Fin.Corpn. | 0.35 |
| H U D C O | 0.35 |
| REC Ltd | 0.35 |
| Sikka Ports | 0.35 |
| Jamnagar Utiliti | 0.35 |
| SMFG India | 0.35 |
| JM Fin. Ass. Re. | 0.35 |
| Gujarat 2033 | 0.33 |
| M T N L | 0.31 |
| S I D B I | 0.28 |
| Nomura Capital | 0.28 |
| Gujarat 2034 | 0.26 |
| REC Ltd | 0.22 |
| REC Ltd | 0.21 |
| Power Fin.Corpn. | 0.19 |
| HDFC Bank | 0.18 |
| HDFC Bank | 0.18 |
| N A B A R D | 0.18 |
| Power Fin.Corpn. | 0.18 |
| Power Fin.Corpn. | 0.18 |
| Power Fin.Corpn. | 0.18 |
| I R F C | 0.18 |
| Citicorp Fin. (I | 0.18 |
| GSEC2030 | 0.18 |
| Tata Power Co. | 0.15 |
| GSEC2037 | 0.15 |
| Nomura Capital | 0.11 |
| Power Fin.Corpn. | 0.07 |
| GSEC2030 | 0.07 |
| Tata Capital | 0.04 |
| Net CA & Others | 2.85 |
| CDMDF | 0.29 |
