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HDFC Short Term Debt Fund - Fortnightly IDCW Option

Category: Debt: Short Duration Launch Date: 25-06-2010
AUM:

₹ 15,176.21 Cr

Expense Ratio

0.73%

Benchmark

CRISIL Short Duration Debt A-II Index

ISIN

INF179K01CV4

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 - Fortnightly IDCW Option 9.32 8.0 6.73
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
10.1886
Last change
0.01 (0.0638%)
Fund Size (AUM)
₹ 15,176.21 Cr
Performance
6.84% (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 5.64
ADITYA BIRLA RENEWABLES LIMITED 2.87
Floating Rate GOI 2028 2.71
Net Current Assets 2.53
7.26% GOI MAT 220832 2.37
TREPS - Tri-party Repo 2.35
Jamnagar Utilities & Power Pvt. Limited 2.16
7.1% GOI MAT 080434 1.87
National Bank for Agri & Rural Dev. 1.67
Bajaj Housing Finance Ltd. 1.65

Sector Allocation

Sector Holdings (%)
N/A 100.0

Peer Comparison

Scheme Name 5Y (%)
HDFC Short Term Debt Fortn IDCW 6.73
Bank of India Short Term Income Reg Gr 10.22
Nippon India Short Term Gr 6.47
Axis Short Duration Fund Reg Gr 6.35
Axis Short Duration Fund Ret Gr 6.35
Bandhan Bond Short Term Reg Gr 6.04
HDFC Short Term Debt Gr 6.69
SBI Short Term Debt Reg Gr 6.01
SBI Short Horizon Debt Short Term RetGr 6.01
HSBC Short Duration Fund Reg Growth 5.72