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HDFC Mutual Fund

HDFC Short Term Debt Fund Direct Plan - Dividend Payout

NAV
returns change indicator
15.2288
as on 07 Apr 2020, 09:00 PM
-0.0534(0.35%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
8th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
125,218
star
125,807
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,807
Profit (absolute return)
25.81%
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
1.71%
In the last 6 months
4.15%
In the last 1 year
9.10%
In the last 3 years
25.81%
In the last 5 years
48.54%
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 Payout
HDFC Short Term Debt Fund Direct Plan - Dividend Payout
as of 07 Apr 2020, 09:00 PM
12,216.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.19%
Expense Ratio
Plan
Dividend
9.14%
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 29 Feb 2020
Sort By
Cash Holding
9.14%
1,116.57 Cr

Companies Holding in this Mutual Fund

as on 29 Feb 2020
Sort By
Others
9.14%
1,116.57 Cr
REC Ltd.
7.53%
919.89 Cr
Power Finance Corpn. Ltd.
6.24%
762.30 Cr
LIC Housing Finance Ltd.
5.26%
642.58 Cr
State Bank of India
5.19%
634.03 Cr
National Bank For Agriculture & Rural Development
5.19%
634.03 Cr
Housing Development Finance Corpn. Ltd.
4.89%
597.38 Cr
Reliance Industries Ltd.
3.96%
483.77 Cr
Reliance Jio Infocomm Ltd.
3.33%
406.80 Cr
Vedanta Ltd.
3.14%
383.59 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 29 Feb 2020
Debenture
65.98%
8,060.32 Cr
Bonds
10.04%
1,226.52 Cr
Bonds/Deb
6.32%
772.07 Cr
NCD
4.88%
596.16 Cr
NCA
3.58%
437.34 Cr
SDL
2.82%
344.50 Cr
CD
2.69%
328.62 Cr
CP
2.46%
300.52 Cr
Bonds/NCD
2.32%
283.42 Cr
Repo
0.96%
117.28 Cr
View All
View All

About HDFC Short Term Debt Fund Direct Plan - Dividend Payout

HDFC Short Term Debt Fund Direct Plan - Dividend Payout 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 manager Anil Bamboli. It has an AUM of ₹12,216.31 Crores and the latest NAV decalared is ₹15.229 as on 07 Apr 2020 at 9:00 pm.
HDFC Short Term Debt Fund Direct Plan - Dividend Payout scheme return performance in last 1 year is 9.10%, in last 3 years is 25.81% and 52.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:12,216.31 Cr
Category:Debt: Short Duration
Launch Date:18 Dec 2014
Fund Type:Open-End

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
279,175.19 Cr
AUM
97
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