Sep 26, 2023
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 (G) | 0.6 | 3.91 | 7.27 | 5.17 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.55 | 3.47 | 7.02 | 5.27 |
| Category Rank | 13/6 | 14/6 | 8/6 | 4/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Mahindra Manulife Short Duration Fund - Reg (G) | 11.1755 | 0.03 | 6.55 | 0.00 | 0.00 | 46.77 | 1.26 | 1,000.00 | invest |
| TRUSTMF Short Term Fund - Regular (G) | 1,098.0628 | 0.03 | 6.70 | 0.00 | 0.00 | 114.06 | 0.73 | 1,000.00 | invest |
| Bank of India Short Term Income (G) | 23.1923 | 0.03 | 13.62 | 11.50 | 3.69 | 95.53 | 1.07 | 5,000.00 | invest |
| Mirae Asset Short Term Fund - Regular (G) | 13.8024 | 0.02 | 6.47 | 4.35 | 6.31 | 395.85 | 0.00 | 5,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-M) | 10.4030 | -78.63 | 7.01 | 4.37 | 6.72 | 8,785.49 | 0.77 | 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 | Sep 15, 2023 | 626.16 | 5.04 | -0.10 |
|
| Govt. Securities-GSEC2028 | Sep 15, 2023 | 565.03 | 4.55 | 0.37 |
|
| NCD-HDFC Bank | Sep 15, 2023 | 497.80 | 4.01 | 0.06 |
|
| NCD-HDB FINANC SER | Sep 15, 2023 | 463.20 | 3.73 | 0.06 |
|
| Govt. Securities-GSEC2033 | Sep 15, 2023 | 447.07 | 3.60 | -0.16 |
|
| Govt. Securities-GSEC2027 | Sep 15, 2023 | 417.63 | 3.37 | -0.06 |
|
| NCD-M T N L | Sep 15, 2023 | 386.06 | 3.11 | -0.07 |
|
| NCD-St Bk of India | Sep 15, 2023 | 380.74 | 3.07 | -0.37 |
|
| NCD-Bharti Telecom | Sep 15, 2023 | 374.54 | 3.01 | -0.04 |
|
| Govt. Securities-GSEC2029 | Sep 15, 2023 | 368.46 | 2.97 | -0.06 |
|
Aditya Birla Sun Life Mutual Fund has announced 29 September 2023 as the re...
HDFC Mutual Fund has announced 21 September 2023 as the record date for dec...
HDFC Mutual Fund has announced change in exit load structure under HDFC Equ...
HDFC Mutual Fund has announced that Mr. Nikhil Mathur, a Key Personnel of H...
HDFC Mutual Fund has announced 25 August 2023 as the record date for declar...
HDFC Mutual Fund has announced 24 August 2023 as the record date for declar...
| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
Invest
