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Partner With Us NRI

May 21, 2024


Category

Debt

AUM (Cr.)

12,947.96

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.69

Sharpe Ratio

101.25

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

  • 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) 0.87 4.08 7.19 5.48 6.99 8
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.84 3.73 6.27 5.45 5.83 6.8
Category Rank 9/8 12/8 15/8 7/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Bond Fund - STP - Regular (IDCW-Q) 10.6765 0.15 6.57 4.92 6.31 8,649.34 0.78 1,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-A) 10.6242 0.15 6.60 4.93 6.31 8,649.34 0.78 1,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-Periodic) 19.3295 0.15 6.60 4.93 6.32 8,649.34 0.78 1,000.00 invest
Bandhan Bond Fund - STP - Regular (IDCW-M) 10.4283 0.15 6.60 4.93 6.30 8,649.34 0.78 1,000.00 invest
Sundaram Short Duration Fund (IDCW-M) 12.8619 -0.64 6.48 4.71 4.04 187.10 0.85 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-N A B A R D Apr 30, 2024 1,069.29 8.26 -0.22
Govt. Securities-GSEC2033 Apr 30, 2024 1,043.78 8.06 -0.14
NCD-S I D B I Apr 30, 2024 992.23 7.66 14.16
Govt. Securities-GSEC2028 Apr 30, 2024 515.25 3.98 0.06
NCD-HDFC Bank Apr 30, 2024 473.87 3.66 -0.04
NCD-LIC Housing Fin. Apr 30, 2024 421.13 3.24 29.60
NCD-REC Ltd Apr 30, 2024 418.37 3.22 6.15
NCD-St Bk of India Apr 30, 2024 380.69 2.94 -0.12
NCD-M T N L Apr 30, 2024 374.82 2.90 -0.05
NCD-HDB FINANC SER Apr 30, 2024 373.22 2.89 0.09

latest news

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

HDFC Mutual Fund has announced 25 April 2024 as the record date for declara...

Apr 23, 2024 09:29

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

HDFC Mutual Fund has announced 18 April 2024 as the record date for declara...

Apr 15, 2024 09:27

HDFC Banking and PSU Debt Fund change in benchmark

HDFC Mutual Fund has announced change in Benchmark index of HDFC Banking an...

Apr 01, 2024 15:09

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

HDFC Mutual Fund has announced 21 March 2024 as the record date for declara...

Mar 19, 2024 09:23

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

HDFC Mutual Fund has announced 14 March 2024 as the record date for declara...

Mar 12, 2024 10:01

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

HDFC Mutual Fund has announced 07 March 2024 as the record date for declara...

Mar 05, 2024 10:36

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