HDFC Short Term Debt Fund - Fortnightly IDCW Option
Category: Debt: Short Duration
Launch Date: 25-06-2010
AUM:
₹ 14,207.9 Cr
Expense Ratio
0.78%
Benchmark
CRISIL Short Duration Debt A-II 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 | 9.37 | 7.41 | 7.04 |
| 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
10.2091
Last change
-0 (-0.0264%)
Fund Size (AUM)
₹ 14,207.9 Cr
Performance
6.83% (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 MAT 140833 | 6.02 |
| ADITYA BIRLA RENEWABLES LIMITED | 3.08 |
| Floating Rate GOI 2028 | 3.01 |
| Net Current Assets | 2.85 |
| 7.26% GOI MAT 220832 | 2.53 |
| Jamnagar Utilities & Power Pvt. Limited | 2.32 |
| 7.1% GOI MAT 080434 | 2.0 |
| National Bank for Agri & Rural Dev. | 1.79 |
| Bajaj Housing Finance Ltd. | 1.78 |
| Pipeline Infrastructure Pvt. Ltd. | 1.76 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 100.0 |