Sep 17, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Short Term Debt Fund (IDCW) | 0.79 | 4.24 | 8.08 | 5.84 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.75 | 3.97 | 7.51 | 5.81 |
| Category Rank | 10/9 | 11/9 | 12/9 | 8/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Short Term Fund (G) | 43.7707 | 0.02 | 7.38 | 5.19 | 5.92 | 3,219.46 | 0.00 | 100.00 | invest |
| DSP Short Term Fund (IDCW-M) | 11.5550 | 0.02 | 7.37 | 5.18 | 5.91 | 3,219.46 | 0.00 | 100.00 | invest |
| DSP Short Term Fund (IDCW) | 12.3785 | 0.02 | 6.93 | 5.05 | 5.83 | 3,219.46 | 0.00 | 100.00 | invest |
| DSP Short Term Fund (IDCW-W) | 10.2078 | 0.02 | 7.73 | 5.31 | 5.98 | 3,219.46 | 0.00 | 100.00 | invest |
| Invesco India Short Duration Fund (IDCW-W) | 1,018.8891 | -0.30 | 7.68 | 4.94 | 5.70 | 394.53 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | Aug 31, 2024 | 1,174.98 | 8.35 | 2.21 |
|
| Govt. Securities-GSEC2033 | Aug 31, 2024 | 1,095.25 | 7.76 | 1.90 |
|
| NCD-S I D B I | Aug 31, 2024 | 1,047.14 | 7.42 | 0.02 |
|
| NCD-REC Ltd | Aug 31, 2024 | 684.12 | 4.85 | 8.45 |
|
| NCD-Bajaj Housing | Aug 31, 2024 | 526.73 | 3.73 | 0.06 |
|
| Govt. Securities-GSEC2024 | Aug 31, 2024 | 518.10 | 3.67 | 0.00 |
|
| NCD-LIC Housing Fin. | Aug 31, 2024 | 503.18 | 3.57 | 24.89 |
|
| NCD-HDFC Bank | Aug 31, 2024 | 503.52 | 3.57 | 0.13 |
|
| NCD-Power Fin.Corpn. | Aug 31, 2024 | 412.26 | 2.93 | 0.02 |
|
| Net CA & Others-Net CA & Others | Aug 31, 2024 | 394.47 | 2.81 | 8.40 |
|
HDFC Mutual Fund has announced 19 September 2024 as the record date for dec...
HDFC Mutual Fund has announced change in Fund Managers of the following sch...
HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...
HDFC Mutual Fund has announced 18 July 2024 as the record date for declarat...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Short Term Debt Fund (IDCW) |
| 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 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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