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Partner With Us NRI

Aug 17, 2022


Category

Debt

AUM (Cr.)

13,532.85

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.74

Sharpe Ratio

21.96

Beta Ratio

0.00

Fund Manager

Anil Bamboli

Inception Date

Jun 25, 2010

Risk Level

Moderate

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

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 (G) 0.8 1.24 3.02 6.59 6.93 8.15
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.74 1.79 4.22 5.72 5.45 6.71
Category Rank 11/5 6/5 3/5 5/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bank of India Short Term Income (G) 20.4518 0.25 17.70 7.08 2.08 45.97 1.12 5,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-Periodic) 17.3411 0.24 2.58 5.81 6.34 10,181.29 0.77 5,000.00 invest
IDFC Bond Fund - STP - Regular (G) 46.7359 0.24 2.58 5.81 6.34 10,181.29 0.77 5,000.00 invest
ICICI Pru Short Term Fund (G) 48.5604 0.23 3.73 6.65 6.58 15,542.78 1.12 5,000.00 invest
IDFC Bond Fund - STP - Regular (IDCW-M) 10.4106 -77.21 2.58 5.79 6.31 10,181.29 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
NCD-St Bk of India Jul 31, 2022 683.50 5.05 -0.64
NCD-REC Ltd Jul 31, 2022 678.90 5.02 -0.09
NCD-LIC Housing Fin. Jul 31, 2022 601.20 4.45 -0.16
Govt. Securities-GSEC2028 Jul 31, 2022 562.41 4.16 0.00
NCD-H D F C Jul 31, 2022 470.81 3.47 -0.09
Govt. Securities-GSEC2027 Jul 31, 2022 365.82 2.70 3.32
NCD-Cholaman.Inv.&Fn Jul 31, 2022 347.89 2.57 -0.07
NCD-M T N L Jul 31, 2022 342.19 2.53 0.00
Net CA & Others-Net CA & Others Jul 31, 2022 347.06 2.51 37.34
NCD-N A B A R D Jul 31, 2022 338.35 2.50 -22.82

latest news

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 18 August 2022 as the record date for declar...

Aug 13, 2022 11:42

HDFC Mutual Fund Announces change in fund managers under its schemes

HDFC Mutual Fund has announced change in fund managers under the following ...

Jul 26, 2022 15:22

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

HDFC Mutual Fund has announced 25 July 2022 as the record date for declarat...

Jul 20, 2022 12:21

HDFC Arbitrage Fund Announces IDCW

HDFC Mutual Fund has announced 21 July 2022 as the record date for declarat...

Jul 16, 2022 09:47

HDFC MF Announces change in scheme name under its schemes

HDFC Mutual Fund has announced change in scheme name under the following sc...

Jul 02, 2022 12:37

HDFC MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

HDFC Mutual Fund has announced 27 June 2022 as the record date for declarat...

Jun 23, 2022 11:03

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Short Term Debt Fund (G)
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