HDFC Short Term Debt Fund - Fortnightly IDCW Option
Category: Debt: Short Duration
Launch Date: 25-06-2010
AUM:
₹ 13,055.75 Cr
Expense Ratio
0.69%
Benchmark
CRISIL Short Duration Fund BII Index
ISIN
INF179K01CV4
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 - Fortnightly IDCW Option | 7.59 | 5.59 | 6.55 |
| 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
10.2149
Last change
0 (0.0294%)
Fund Size (AUM)
₹ 13,055.75 Cr
Performance
6.67% (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 | 8.08 |
| GOI% 04/10/2028 | 3.95 |
| 7.26% GOI 22/08/2032 | 2.67 |
| Others | 2.43 |
| 7.68% National Bank For Agriculture & Rural Development 30/04/2029 | 1.92 |
| 8.1% Bajaj Housing Finance Ltd. 08/07/2027 | 1.92 |
| 7.99% State Bank of India 28/06/2029 | 1.91 |
| 9.3% TVS Credit Services Ltd. 27/06/2029 | 1.55 |
| 7.83% Small Industries Devp. Bank of India Ltd. 24/11/2028 | 1.54 |
| 8.3774% Kotak Mahindra Investments Ltd. 21/06/2027 | 1.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 52.82 |
| Sovereign | 24.52 |
| Communication | 6.11 |
| Construction | 4.83 |
| Others | 3.81 |
| Energy | 3.62 |
| N/A | 1.83 |
| Capital Goods | 1.14 |
| Metals & Mining | 0.76 |
| Consumer Staples | 0.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Short Term Debt Fortn IDCW | 6.55 |
| ICICI Pru Short Term Gr | 7.03 |
| HDFC Short Term Debt Gr | 6.91 |
| UTI Short Duration Fund Reg Gr | 7.67 |
| ABSL Short Term Gr Reg | 6.76 |
| Nippon India Short Term Gr | 6.47 |
| Bandhan Bond Short Term Reg Gr | 6.25 |
| Axis Short Term Reg Gr | 6.78 |
| Invesco India Short Duration Gr | 5.85 |
| Axis Short Term Ret Gr | 6.78 |