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Login OPEN ICICI 3-in-1 Account

Jun 13, 2025


Category

Debt

AUM (Cr.)

15,485.82

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.73

Sharpe Ratio

49.07

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 (IDCW-F) -0.51 3.55 9.62 8.14 6.87 8.12
Benchmark - Crisil Short-Term Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.71 4.79 9.04 7.49 6.34 6.89
Category Rank 5/10 6/10 7/10 11/10 4/10 10/10
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) 12.7446 -0.02 8.67 7.17 0.00 76.50 1.25 1,000.00 invest
Mahindra Manulife Short Duration Fund - Reg (IDCW) 11.3129 -0.02 8.67 7.17 0.00 76.50 1.25 1,000.00 invest
ICICI Pru Short Term Fund (IDCW-M) 12.0727 -0.02 9.00 8.12 6.82 21,283.50 1.02 5,000.00 invest
ICICI Pru Short Term Fund (G) 60.1828 -0.02 9.02 8.13 6.83 21,283.50 1.02 5,000.00 invest
TRUSTMF Short Duration Fund - Regular (IDCW-M) 1,120.1890 -0.10 9.05 7.46 0.00 112.92 0.73 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-REC Ltd May 31, 2025 1,228.79 7.94 0.42
NCD-Power Fin.Corpn. May 31, 2025 696.04 4.50 0.55
NCD-H U D C O May 31, 2025 428.37 2.77 5.78
NCD-I R F C May 31, 2025 426.82 2.77 0.68
NCD-Bajaj Housing May 31, 2025 560.74 3.62 0.34
NCD-LIC Housing Fin. May 31, 2025 464.34 2.99 0.39
NCD-A B Renewables May 31, 2025 443.95 2.87 0.38
NCD-S I D B I May 31, 2025 1,320.56 8.52 0.34
NCD-N A B A R D May 31, 2025 1,380.57 8.91 0.43
Govt. Securities-GSEC2033 May 31, 2025 872.88 5.64 0.09

latest news

HDFC MF announces Income Distribution cum capital withdrawal (IDCW) under its scheme

HDFC Mutual Fund has announced 26 May 2025 as the record date for declarati...

May 22, 2025 10:03

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

HDFC Mutual Fund has announced 22 May 2025 as the record date for declarati...

May 20, 2025 09:47

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

HDFC Mutual Fund has announced 21 May 2025 as the record date for declarati...

May 19, 2025 10:08

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

SCHEME DETAILS

AMC Name : HDFC Mutual Fund
Fund Name : HDFC Short Term Debt Fund (IDCW-F)
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