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Fund Profile

HDFC Short Term Debt Fund - Direct (IDCW-F)
Summary Info
Fund Name HDFC Mutual Fund
Scheme Name HDFC Short Term Debt Fund - Direct (IDCW-F)
AMC HDFC Mutual Fund
Type Open
Category Short Duration Fund
Launch Date 01-Jan-13
Fund Manager Anil Bamboli
Net Assets () 15,485.82
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.56399999999999995% 0.0
Date 25-Apr-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.32 -0.37 2.12 3.81 9.16 7.52 6.63 7.95
Holdings
Company Name Hold %
GSEC2033 5.64
A B Renewables 2.87
Gsec2028 2.71
GSEC2032 2.37
TREPS 2.35
Jamnagar Utiliti 2.16
GSEC2034 1.87
N A B A R D 1.67
Bajaj Housing 1.65
Pipeline Infra 1.64
TVS Credit Serv. 1.35
S I D B I 1.34
Cholaman.Inv.&Fn 1.33
KOTAK MAHI. INV. 1.32
St Bk of India 1.31
S I D B I 1.30
N A B A R D 1.30
N A B A R D 1.16
S I D B I 1.15
HDFC Bank 1.01
N A B A R D 1.00
Gsec2031 0.99
REC Ltd 0.99
HDB FINANC SER 0.97
Poonawalla Fin 0.97
GSEC2030 0.96
N A B A R D 0.95
Sundaram Home 0.95
REC Ltd 0.89
S I D B I 0.88
St Bk of India 0.87
HDFC Bank 0.85
Power Fin.Corpn. 0.84
GSEC2030 0.83
S I D B I 0.82
GSEC2034 0.82
REC Ltd 0.82
Bharti Telecom 0.82
TMF Holdings 0.82
Bajaj Housing 0.81
I R F C 0.69
REC Ltd 0.69
I R F C 0.68
Power Fin.Corpn. 0.68
LIC Housing Fin. 0.68
Toyota Financial 0.67
Gsec2033 0.67
Bajaj Housing 0.67
Cholaman.Inv.&Fn 0.67
GSEC2034 0.67
LIC Housing Fin. 0.67
REC Ltd 0.67
LIC Housing Fin. 0.66
Punjab Natl.Bank 0.66
S I D B I 0.66
N A B A R D 0.66
S I D B I 0.66
SMFG India 0.66
REC Ltd 0.66
REC Ltd 0.66
Mahindra Rural 0.65
India Universal Trust AL1 0.65
H U D C O 0.65
H U D C O 0.65
Power Fin.Corpn. 0.65
India Universal Trust AL2 0.64
LIC Housing Fin. 0.64
S I D B I 0.63
Tata Cap.Hsg. 0.59
India Universal Trust AL2 0.58
I R F C 0.57
Muthoot Finance 0.56
Gujarat 2033 0.55
N A B A R D 0.53
Pipeline Infra 0.53
Bharti Telecom 0.52
REC Ltd 0.52
Power Fin.Corpn. 0.50
H U D C O 0.50
Muthoot Finance 0.49
I R F C 0.49
S I D B I 0.49
Tata Cap.Hsg. 0.49
Bajaj Housing 0.49
Sikka Ports 0.49
N A B A R D 0.49
Pipeline Infra 0.49
Muthoot Finance 0.49
India Universal Trust AL2 0.46
Gujarat 2034 0.38
Power Fin.Corpn. 0.34
REC Ltd 0.34
Reliance Industr 0.34
REC Ltd 0.34
LIC Housing Fin. 0.34
H U D C O 0.34
Power Fin.Corpn. 0.33
REC Ltd 0.33
Bajaj Finance 0.33
N A B A R D 0.33
N A B A R D 0.33
S I D B I 0.33
Power Fin.Corpn. 0.33
Power Fin.Corpn. 0.33
N A B A R D 0.33
REC Ltd 0.33
H U D C O 0.33
SMFG India 0.33
REC Ltd 0.33
Sikka Ports 0.32
Jamnagar Utiliti 0.32
Poonawalla Fin 0.32
JM Fin. Ass. Re. 0.32
Gujarat 2033 0.31
Sansar Trust 0.30
M T N L 0.29
S I D B I 0.26
Nomura Capital 0.26
Gujarat 2034 0.24
REC Ltd 0.21
Power Fin.Corpn. 0.17
HDFC Bank 0.17
Power Fin.Corpn. 0.17
I R F C 0.17
I R F C 0.17
H U D C O 0.16
N A B A R D 0.16
Citicorp Fin. (I 0.16
Power Fin.Corpn. 0.16
REC Ltd 0.16
Bajaj Finance 0.16
Tata Power Co. 0.14
GSEC2037 0.14
H U D C O 0.14
Bajaj Finance 0.13
Nomura Capital 0.10
GSEC2030 0.07
GSEC2030 0.06
Tata Capital 0.03
Net CA & Others 2.53
CDMDF 0.27