HDFC Short Term Debt Fund - Fortnightly IDCW Option
Category: Debt: Short Duration
Launch Date: 25-06-2010
AUM:
₹ 18,157.34 Cr
Expense Ratio
0.73%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF179K01CV4
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
FM - 1 - Mr.Anil Bamboli, FM -2 Mr.Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Short Term Debt Fund - Fortnightly IDCW Option | 8.08 | 7.77 | 6.36 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.21
Last change
0.01 (0.0539%)
Fund Size (AUM)
₹ 18,157.34 Cr
Performance
6.81% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 achieved.
Fund Manager
FM - 1 - Mr.Anil Bamboli, FM -2 Mr.Dhruv Muchhal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI MAT 140833 | 4.66 |
| ADITYA BIRLA RENEWABLES LIMITED | 2.42 |
| Floating Rate GOI 2028 | 2.3 |
| Jubilant Beverages Limited | 2.2 |
| Net Current Assets | 2.16 |
| 7.26% GOI MAT 220832 | 1.96 |
| Jamnagar Utilities & Power Pvt. Limited | 1.82 |
| TREPS - Tri-party Repo | 1.53 |
| Bajaj Housing Finance Ltd. | 1.4 |
| National Bank for Agri & Rural Dev. | 1.4 |
Sector Allocation
| Sector | Holdings (%) |
|---|