₹ 13,055.75 Cr
0.69%
CRISIL Short Duration Fund BII Index
INF179K01CU6
100.0
100.0
500
Anil Bamboli, Dhruv Muchhal
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
HDFC Short Term Debt Fund - Growth Option | 7.28 | 5.49 | 6.91 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate regular income through investment in debt securities and money market instruments.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
HDFC Short Term Debt Gr | 6.91 |
ICICI Pru Short Term Gr | 7.03 |
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 |
Invesco India Short Duration Plan B Gr | 5.85 |