logo

HDFC Short Term Debt Fund - Normal IDCW Option

Category: Debt: Short Duration Launch Date: 18-12-2014
AUM:

₹ 17,621.91 Cr

Expense Ratio

0.73%

Benchmark

CRISIL Short Duration Debt A-II Index

ISIN

INF179KA1Q79

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 - Normal IDCW Option 8.19 7.7 6.05
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
19.4542
Last change
0 (0.0077%)
Fund Size (AUM)
₹ 17,621.91 Cr
Performance
7.47% (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 4.4
ADITYA BIRLA RENEWABLES LIMITED 2.51
Floating Rate GOI 2028 2.38
Jubilant Beverages Limited 2.28
JTPM Metal Traders Limited 2.05
7.26% GOI MAT 220832 2.04
Net Current Assets 1.92
Jamnagar Utilities & Power Pvt. Limited 1.88
Bajaj Housing Finance Ltd. 1.45
National Bank for Agri & Rural Dev. 1.45

Sector Allocation

Sector Holdings (%)