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HDFC Mutual Fund

HDFC Short Term Debt Fund Direct Plan-Dividend

NAV
returns change indicator
13.9528
as on 18 Apr 2019 09:30 PM
0.0045(0.03%)
Last Change
Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Short Duration
Short Duration
Rankings based on till date Returns | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
124,242
star
124,803
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
24,803
Profit (absolute return)
24.80%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
2.08%
In the last 6 months
4.81%
In the last 1 year
7.60%
In the last 3 years
24.80%
In the last 5 years
50.34%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately low risk
Scheme Information
HDFC Short Term Debt Fund Direct Plan-Dividend
HDFC Short Term Debt Fund Direct Plan-Dividend
as of 18 Apr 2019 09:30 PM
7,565.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Dividend
3.20%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
3.20%
242.08 Cr
Sectors Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Cash Holding
3.20%
242.08 Cr
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Power Finance Corpn. Ltd.
12.51%
946.40 Cr
Housing Development Finance Corpn. Ltd.
9.60%
726.25 Cr
REC Ltd.
8.92%
674.81 Cr
ONGC Petro Additions Ltd.
7.58%
573.44 Cr
LIC Housing Finance Ltd.
7.14%
540.15 Cr
Indiabulls Housing Finance Ltd.
6.21%
469.79 Cr
Reliance Jio Infocomm Ltd.
5.64%
426.67 Cr
National Bank For Agriculture & Rural Development
4.01%
303.36 Cr
Others
3.77%
285.20 Cr
Tata Capital Financial Services Ltd.
3.72%
281.42 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Mar 2019
Sort By
Power Finance Corpn. Ltd.
12.51%
946.40 Cr
Housing Development Finance Corpn. Ltd.
9.60%
726.25 Cr
REC Ltd.
8.92%
674.81 Cr
ONGC Petro Additions Ltd.
7.58%
573.44 Cr
LIC Housing Finance Ltd.
7.14%
540.15 Cr
Indiabulls Housing Finance Ltd.
6.21%
469.79 Cr
Reliance Jio Infocomm Ltd.
5.64%
426.67 Cr
National Bank For Agriculture & Rural Development
4.01%
303.36 Cr
Others
3.77%
285.20 Cr
Tata Capital Financial Services Ltd.
3.72%
281.42 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
65.98%
4,991.46 Cr
Bonds
10.04%
759.54 Cr
Bonds/Deb
6.32%
478.11 Cr
NCD
4.88%
369.18 Cr
NCA
3.58%
270.83 Cr
SDL
2.82%
213.34 Cr
CD
2.69%
203.50 Cr
CP
2.46%
186.10 Cr
Bonds/NCD
2.32%
175.51 Cr
DDB
0.63%
47.66 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Mar 2019
Debenture
65.98%
4,991.46 Cr
Bonds
10.04%
759.54 Cr
Bonds/Deb
6.32%
478.11 Cr
NCD
4.88%
369.18 Cr
NCA
3.58%
270.83 Cr
SDL
2.82%
213.34 Cr
CD
2.69%
203.50 Cr
CP
2.46%
186.10 Cr
Bonds/NCD
2.32%
175.51 Cr
DDB
0.63%
47.66 Cr
View All
View All
About HDFC Short Term Debt Fund Direct Plan-Dividend
HDFC Short Term Debt Fund Direct Plan-Dividend is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 18 Dec 2014 and is currently managed by its fund managers Anil Bamboli and Amar Kalkundrikar. It has an AUM of ₹7,565.11 Crores and the latest NAV decalared is ₹13.953 as on 18 Apr 2019 at 9:30 pm.
HDFC Short Term Debt Fund Direct Plan-Dividend scheme return performance in last 1 year is 7.60%, in last 3 years is 24.80% and 39.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to generate regular income through investment in debt securities and money market instruments.
AMC Information
HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
344,144.44 Cr
AUM
93
Schemes
Address
Address
"HDFC House"-2nd Floor,H.T. Parekh Marg - 165-166, Backbay Reclamation,Churchgate400020
Phone Number
Phone Number
Phone : 1800 3010 6767 / 1800 419 7676
Fax : 022 - 22821144
Email / Website
Email / Website