₹ 15,176.21 Cr
0.73%
CRISIL Short Duration Debt A-II Index
INF179K01CV4
100.0
100.0
100
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 | - | - | - |
Equity
Debt
Others
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.
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 | Holdings (%) |
---|
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 | 5.78 |
Baroda BNP Paribas Short Duration Gr | 5.88 |