HDFC Short Term Debt Fund Add to compare
24.4255
-0.0034
(-0.01%)
1 day change as on 27 Nov 2020
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 realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 12914.42
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
25-06-2010 Anil Bamboli 0.00
Benchmark Email / Website Bonus
CRISIL Short Term Bond Fund Index cliser@hdfcfund.com / www.hdfcfund.com
AMC Name
HDFC Asset Management Company Limited
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
HDFC Short Term Debt Fund 15461.88 0.77 2.92 5.70 10.85 9.07 8.68 8.94
Aditya Birla Sun Life Corporate Bond Fund 23394.66 0.85 3.11 5.87 11.80 9.34 9.09 9.45
Kotak Dynamic Bond Fund 1907.68 0.69 4.14 5.85 11.43 9.74 9.87 8.92
IDFC Banking & PSU Debt Fund 19779.57 0.92 2.61 5.00 10.77 9.73 8.66 8.76
Aditya Birla Sun Life Banking & PSU Debt Fund 14577.39 0.86 3.12 5.34 10.75 9.02 9.10 8.61
ICICI Prudential Short Term Fund 20927.11 0.75 2.89 5.47 10.59 8.48 8.63 8.25
Top 10 Holdings
Company Name Sector Name Asset %
Triparty Repo Current Assets 3.87
7.32 GOI Jan 28 2024 Sovereign 3.77
5.77 GOI Aug 3 2030 Sovereign 3.24
7 Housing Development Finance Corporation Ltd. May 19 2022 Financial Services 2.34
Current Assets Current Assets 2.28
 
Company Name Sector Name Asset %
5.79 GOI May 11 2030 Sovereign 2.25
7.87 Housing Development Finance Corporation Ltd. Jul 18 2022 Financial Services 2.04
7.99 State Bank of India Jun 28 2029 Financial Services 1.93
6.79 GOI May 15 2027 Sovereign 1.92
IndInfravit Trust Construction 1.9
AUM Movement
Asset Allocation