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NRI

Apr 22, 2025

Category

Debt

AUM (Cr.)

14,207.90

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.78

Sharpe Ratio

90.16

Beta Ratio

0.00

Fund Manager

Anil Bamboli

Inception Date

Dec 29, 2014

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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Crisil Short-Term Bond Fund Index

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 (IDCW) 1.7 4.72 9.52 7.32 6.88 7.6
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 1.88 4.82 9.12 6.82 6.35 6.85
Category Rank 6/11 9/11 11/11 12/11 8/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Short Duration Fund - Regular (IDCW-Q) 16.2559 0.09 8.94 7.07 7.49 2,565.85 0.84 20,000.00 invest
UTI-Short Duration Fund (G) 44.2205 0.09 8.69 6.76 7.16 2,565.85 0.84 10,000.00 invest
UTI-Short Duration Fund - Regular (G) 31.4141 0.09 8.94 7.07 7.49 2,565.85 0.84 500.00 invest
UTI-Short Duration Fund (IDCW) 23.3771 0.09 8.70 6.76 7.16 2,565.85 0.84 10,000.00 invest
Invesco India Short Duration Fund (IDCW-W) 1,019.4350 -0.31 7.82 6.11 5.56 714.71 0.00 1,000.00 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 Mar 31, 2025 1,360.40 9.57 13.83
NCD-S I D B I Mar 31, 2025 1,204.28 8.46 -3.40
NCD-REC Ltd Mar 31, 2025 914.09 6.42 0.78
Govt. Securities-GSEC2033 Mar 31, 2025 855.00 6.02 0.89
NCD-Power Fin.Corpn. Mar 31, 2025 516.26 3.64 0.82
NCD-Bajaj Housing Mar 31, 2025 504.58 3.56 0.34
NCD-LIC Housing Fin. Mar 31, 2025 457.05 3.22 0.72
NCD-A B Renewables Mar 31, 2025 437.78 3.08 0.58
Govt. Securities-GSEC2028 Mar 31, 2025 427.44 3.01 0.00
NCD-HDFC Bank Mar 31, 2025 409.63 2.87 0.67

latest news

HDFC Mutual MF announces change in fund manager under its scheme

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

Apr 21, 2025 10:28

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

HDFC Mutual Fund has announced 17 April 2025 as the record date for declara...

Apr 16, 2025 09:37

HDFC FMP 1162D March 2022 ¿ Series 46 Merger into HDFC Banking and PSU Debt Fund

HDFC Mutual Fund has approved the merger of HDFC FMP 1162D March 2022 � Ser...

Apr 11, 2025 13:50

HDFC MF announces change in Fund Manager of the following schemes

HDFC Mutual Fund has announced change in Fund Manager of the following sche...

Apr 01, 2025 13:43

HDFC MF announces change in fund manager under its scheme

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

Mar 25, 2025 16:02

HDFC MF announces Income Distribution cum Capital Withdrawal (IDCW) under under its scheme

HDFC Mutual Fund has announced 20 March 2025 as the record date for declara...

Mar 18, 2025 10:14

SCHEME DETAILS

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
Email : hello@hdfcfund.com
Website : www.hdfcfund.com