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Jun 11, 2021


Category

Debt

AUM (Cr.)

18,117.34

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.76

Sharpe Ratio

0.07

Beta Ratio

0.00

Fund Manager

Anil Bamboli

Inception Date

Jun 25, 2010

Risk Level

Moderately Low

Investment Objective

To generate income / capital appreciation through investments in Debt and Money Market Instruments. There is no assurance that the investment objective of the Scheme will be realized.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - HDFC Short Term Debt Fund (Div-F) 0.34 1.79 7.51 8.93 8.13 8.64
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.55 2.01 6.95 6.47 6.51 7.2
Category Rank 9/6 3/6 2/6 10/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India STI - Inst (G) (Wound up) 3,408.0140 0.25 9.30 4.04 6.02 4,298.94 0.00 50,000,000.00 invest
Franklin India STI (G) (Wound up) 4,115.4467 0.25 9.35 3.83 5.73 4,298.94 0.00 5,000.00 invest
AXIS Short Term Fund (Bonus) 22.3737 0.21 0.00 0.00 0.00 12,069.96 1.00 5,000.00 invest
BOI AXA Short Term Income (G) 17.2862 0.08 5.14 -3.18 0.81 25.18 0.52 5,000.00 invest
IDFC Bond Fund - STP - Regular (Div-M) 10.3831 -76.57 6.14 8.59 7.59 13,775.79 0.77 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-Reverse Repo May 31, 2021 1,563.95 8.63 36.60
Reverse Repo-TREPS May 31, 2021 1,478.40 8.16 -14.27
NCD-H D F C May 31, 2021 1,131.07 6.24 -0.02
NCD-REC Ltd May 31, 2021 1,042.29 5.75 -0.01
NCD-St Bk of India May 31, 2021 1,040.07 5.74 0.45
NCD-LIC Housing Fin. May 31, 2021 518.61 2.86 0.09
NCD-Power Fin.Corpn. May 31, 2021 482.16 2.68 -2.21
Net CA & Others-Net CA & Others May 31, 2021 442.26 2.43 -4.09
NCD-Vedanta May 31, 2021 383.88 2.12 0.22
NCD-N A B A R D May 31, 2021 381.00 2.08 -0.03

latest news

HDFC Balanced Advantage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 25 May 2021 as the record date for declarati...

May 21, 2021 11:53

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 20 May 2021as the record date for declaratio...

May 15, 2021 11:12

HDFC Balanced Advantage Fund Announces Income Distribution cum capital withdrawal (IDCW)

HDFC Mutual Fund has announced 26 April 2021 as the record date for declara...

Apr 21, 2021 11:44

HDFC Arbitrage Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

HDFC Mutual Fund has announced 22 April 2021 as the record date for declara...

Apr 17, 2021 11:04

HDFC MF Announces Dividend under its schemes

HDFC Mutual Fund has announced 25 March 2021 as the record date for declara...

Mar 23, 2021 12:20

HDFC MF Announces Dividend under its schemes

HDFC Mutual Fund has announced 18 March 2021 as the record date for declara...

Mar 13, 2021 16:22

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Short Term Debt Fund (Div-F)
Contact Persone : Anil Bamboli
Registered Address : HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020.
Telephone No : 022 - 6631 6333
Fax No. : 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com
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