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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
10.2244
Last change
0 (0.0196%)
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 (%)