Sandbox
HDFC Short Term Debt Fund - Normal IDCW Option
Category: Debt: Short Duration
Launch Date: 18-12-2014
AUM:
₹ 18,078.88 Cr
Expense Ratio
0.73%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF179KA1Q79
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 - Normal IDCW Option | 7.37 | 7.4 | 5.93 |
| 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
19.5883
Last change
-0.01 (-0.0745%)
Fund Size (AUM)
₹ 18,078.88 Cr
Performance
7.37% (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 (%) |
|---|---|
| Net Current Assets | 3.14 |
| 7.18% GOI MAT 140833 | 2.85 |
| ADITYA BIRLA RENEWABLES LIMITED | 2.43 |
| Jubilant Beverages Limited | 2.28 |
| JTPM Metal Traders Limited | 2.05 |
| 7.26% GOI MAT 220832 | 1.97 |
| Jamnagar Utilities & Power Pvt. Limited | 1.97 |
| Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 | 1.94 |
| Floating Rate GOI 2028 | 1.42 |
| National Bank for Agri & Rural Dev. | 1.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Short Term Debt Normal IDCW | 5.93 |
| Axis Short Duration Fund Ret Gr | 5.97 |
| Axis Short Duration Fund Reg Gr | 5.98 |
| ICICI Pru Short Term Gr | 6.3 |
| HDFC Short Term Debt Gr | 6.09 |
| Nippon India Short Duration Fund Gr Plan | 6.03 |
| SBI Short Term Debt Reg Gr | 5.69 |
| SBI Short Horizon Debt Short Term RetGr | 5.69 |
| HSBC Short Duration Fund Reg Growth | 5.51 |
| ABSL Short Term Gr Reg | 6.07 |