HDFC Short Term Debt Fund - Fortnightly IDCW Option
Category: Debt: Short Duration
Launch Date: 25-06-2010
AUM:
₹ 15,176.21 Cr
Expense Ratio
0.73%
Benchmark
CRISIL Short Duration Debt A-II Index
ISIN
INF179K01CV4
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 - Fortnightly IDCW Option | 9.18 | 7.95 | 6.35 |
| 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
10.2293
Last change
0 (0.0186%)
Fund Size (AUM)
₹ 15,176.21 Cr
Performance
6.85% (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 (%) |
|---|---|
| 7.18% GOI 2037 (14-AUG-2033) | 4.97 |
| ADITYA BIRLA RENEWABLES LIMITED | 2.56 |
| Net Current Assets | 2.54 |
| Jubilant Beverages Limited | 2.26 |
| 7.26% Government of India (22/08/2032) | 2.09 |
| TREPS - Tri-party Repo | 2.08 |
| Jamnagar Utilities & Power Pvt. Limited | 1.92 |
| 7.10% GOI 2034 (08-APR-2034) | 1.65 |
| National Bank for Agri & Rural Dev. | 1.48 |
| Bajaj Housing Finance Ltd. | 1.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| HDFC Short Term Debt Fortn IDCW | 6.35 |
| Bank of India Short Term Income Reg Gr | 10.1 |
| Axis Short Duration Fund Reg Gr | 6.09 |
| Axis Short Duration Fund Ret Gr | 6.08 |
| Nippon India Short Term Gr | 6.23 |
| Bandhan Bond Short Term Reg Gr | 5.81 |
| HDFC Short Term Debt Gr | 6.31 |
| SBI Short Horizon Debt Short Term RetGr | 5.78 |
| SBI Short Term Debt Reg Gr | 5.77 |
| Baroda BNP Paribas Short Duration Gr | 5.89 |