HDFC Short Term Debt Fund - Normal IDCW Option
Category: Debt: Short Duration
Launch Date: 18-12-2014
AUM:
₹ 12,947.96 Cr
Expense Ratio
0.69%
Benchmark
CRISIL Short Duration Fund BII Index
ISIN
INF179KA1Q79
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Anil Bamboli, Dhruv Muchhal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| HDFC Short Term Debt Fund - Normal IDCW Option | 6.61 | 5.21 | 6.85 |
| 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
17.2946
Last change
0.01 (0.0434%)
Fund Size (AUM)
₹ 12,947.96 Cr
Performance
7.31% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate regular income through investment in debt securities and money market instruments.
Fund Manager
Anil Bamboli, Dhruv Muchhal
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 8.06 |
| GOI% 04/10/2028 | 3.98 |
| 7.26% GOI 22/08/2032 | 2.67 |
| Others | 2.52 |
| 7.1% GOI 18/04/2029 | 2.15 |
| 7.99% State Bank of India 28/06/2029 | 1.93 |
| 7.68% National Bank For Agriculture & Rural Development 30/04/2029 | 1.93 |
| 6.79% GOI 15/05/2027 | 1.83 |
| 9.3% TVS Credit Services Ltd. 27/06/2029 | 1.56 |
| 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | 1.55 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 51.27 |
| Sovereign | 26.83 |
| Communication | 6.18 |
| Construction | 4.85 |
| Others | 3.92 |
| Energy | 3.65 |
| Capital Goods | 1.15 |
| N/A | 0.82 |
| Metals & Mining | 0.77 |
| Consumer Staples | 0.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Short Term Debt Normal IDCW | 6.85 |
| ICICI Pru Short Term Gr | 7.15 |
| HDFC Short Term Debt Gr | 7.0 |
| UTI Short Duration Fund Reg Gr | 5.17 |
| Nippon India Short Term Gr | 6.58 |
| ABSL Short Term Gr Reg | 6.89 |
| Baroda BNP Paribas Short Duration Gr | 5.95 |
| Axis Short Term Reg Gr | 6.68 |
| Invesco India Short Duration Gr | 5.96 |
| Bandhan Bond Short Term Reg Gr | 6.33 |