Sep 25, 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) | 0.86 | 4.43 | 8.19 | 5.93 |
| Benchmark - Crisil Short-Term Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.85 | 4.16 | 7.62 | 5.87 |
| Category Rank | 10/9 | 12/9 | 12/9 | 9/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Kotak Bond - Short Term Fund (IDCW) | 11.6362 | 0.07 | 7.66 | 5.38 | 0.00 | 16,078.88 | 1.11 | 100.00 | invest |
| Kotak Bond - Short Term Fund (G) | 49.1409 | 0.07 | 7.66 | 5.33 | 6.20 | 16,078.88 | 1.11 | 100.00 | invest |
| Bandhan Bond Fund - STP - Regular (IDCW-Periodic) | 19.9424 | 0.07 | 8.13 | 5.52 | 6.23 | 8,908.66 | 0.80 | 1,000.00 | invest |
| SBI Short Term Debt Fund (IDCW-W) | 13.6918 | 0.07 | 7.63 | 5.57 | 6.21 | 13,299.65 | 0.85 | 5,000.00 | invest |
| TRUSTMF Short Duration Fund - Regular (IDCW-Q) | 1,079.9086 | -0.79 | 6.42 | 4.99 | 0.00 | 131.52 | 0.73 | 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 | Sep 15, 2024 | 1,224.54 | 8.50 | 4.22 |
|
| Govt. Securities-GSEC2033 | Sep 15, 2024 | 1,100.78 | 7.65 | 0.50 |
|
| NCD-S I D B I | Sep 15, 2024 | 1,096.31 | 7.62 | 4.70 |
|
| NCD-REC Ltd | Sep 15, 2024 | 684.72 | 4.75 | 0.09 |
|
| NCD-Bajaj Housing | Sep 15, 2024 | 526.88 | 3.66 | 0.03 |
|
| Govt. Securities-GSEC2028 | Sep 15, 2024 | 517.84 | 3.60 | 0.00 |
|
| NCD-LIC Housing Fin. | Sep 15, 2024 | 503.24 | 3.51 | 0.01 |
|
| NCD-HDFC Bank | Sep 15, 2024 | 504.12 | 3.51 | 0.12 |
|
| Net CA & Others-Net CA & Others | Sep 15, 2024 | 427.19 | 3.04 | 8.30 |
|
| NCD-Power Fin.Corpn. | Sep 15, 2024 | 412.57 | 2.86 | 0.08 |
|
HDFC Mutual Fund has announced 25 September 2024 as the record date for dec...
HDFC Mutual Fund has announced 19 September 2024 as the record date for dec...
HDFC Mutual Fund has announced change in Fund Managers of the following sch...
HDFC Mutual Fund has announced 26 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 22 August 2024 as the record date for declar...
HDFC Mutual Fund has announced 25 July 2024 as the record date for declarat...
| 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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