Oct 03, 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 (IDCW-F) | 2.61 | 5.41 | 8.92 | 5.7 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.38 | 3.23 | 6.83 | 5.21 |
| Category Rank | 11/5 | 13/5 | 7/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Short Duration Fund-Reg (G) | 25.5785 | 0.07 | 6.93 | 4.53 | 6.17 | 228.92 | 1.05 | 5,000.00 | invest |
| TRUSTMF Short Term Fund - Regular (G) | 1,098.8250 | 0.06 | 6.58 | 0.00 | 0.00 | 114.06 | 0.73 | 1,000.00 | invest |
| Nippon India Short Term Fund - (G) | 45.9204 | 0.04 | 6.69 | 4.99 | 6.81 | 6,176.05 | 0.97 | 100.00 | invest |
| Sundaram Short Duration Fund-Reg Principal Units | 13.9686 | 0.04 | 6.74 | 0.00 | 0.00 | 199.29 | 0.86 | 5,000.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-M) | 10.3470 | -78.63 | 6.15 | 4.13 | 6.51 | 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 |
|
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| 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 |
| : | cliser:hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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