Dec 10, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - HDFC Short Term Debt Fund (IDCW) | 0.68 | 4.34 | 8.67 | 6.22 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.68 | 4.19 | 8.13 | 6.04 |
| Category Rank | 7/10 | 11/10 | 12/10 | 7/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 1,094.7715 | 0.07 | 7.62 | 5.60 | 0.00 | 147.35 | 0.73 | 1,000.00 | invest |
| TRUSTMF Short Duration Fund - Regular (IDCW-M) | 1,085.5917 | 0.07 | 8.20 | 5.81 | 0.00 | 147.35 | 0.73 | 1,000.00 | invest |
| TRUSTMF Short Duration Fund - Regular (G) | 1,193.6829 | 0.07 | 7.59 | 5.58 | 0.00 | 147.35 | 0.73 | 1,000.00 | invest |
| JM Short Duration Fund - Regular (G) | 11.5034 | 0.07 | 7.53 | 0.00 | 0.00 | 125.65 | 0.00 | 1,000.00 | invest |
| Invesco India Short Duration Fund (IDCW-W) | 1,019.4058 | -0.07 | 7.88 | 5.29 | 5.63 | 443.83 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| NCD-N A B A R D | Nov 30, 2024 | 1,176.66 | 7.87 | -0.07 |
|
| NCD-S I D B I | Nov 30, 2024 | 1,123.61 | 7.51 | -0.05 |
|
| Govt. Securities-GSEC2033 | Nov 30, 2024 | 1,100.28 | 7.35 | 0.52 |
|
| NCD-REC Ltd | Nov 30, 2024 | 834.86 | 5.57 | -0.07 |
|
| NCD-Bajaj Housing | Nov 30, 2024 | 527.88 | 3.53 | -0.09 |
|
| Govt. Securities-Gsec2028 | Nov 30, 2024 | 518.65 | 3.46 | -0.04 |
|
| NCD-LIC Housing Fin. | Nov 30, 2024 | 455.09 | 3.04 | 0.02 |
|
| NCD-HDFC Bank | Nov 30, 2024 | 456.87 | 3.04 | 0.07 |
|
| NCD-Power Fin.Corpn. | Nov 30, 2024 | 412.47 | 2.77 | -0.12 |
|
| Net CA & Others-Net CA & Others | Nov 30, 2024 | 400.24 | 2.61 | -4.37 |
|
HDFC Mutual Fund has announced 25 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced 21 November 2024 as the record date for decl...
HDFC Mutual Fund has announced change in scheme name under the following sc...
HDFC Mutual Fund has announced 25 October 2024 as the record date for decla...
HDFC Mutual Fund has announced 24 October 2024 as the record date for decla...
| AMC Name | : | HDFC Mutual Fund |
| Fund Name | : | HDFC Short Term Debt Fund (IDCW) |
| Contact Persone | : | Anil Bamboli |
| Registered Address | : | HDFC House, 2nd Flr, H.T.Parekh Marg,165-166, Backbay Reclamation,Churchgate, Mumbai - 400 020. |
| Telephone No | : | 022 - 6631 6333 |
| Fax No. | : | 022 - 22821144 |
| : | hello@hdfcfund.com | |
| Website | : | www.hdfcfund.com |
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