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HDFC Mutual Fund

HDFC Short Term Debt Fund Direct Plan-Dividend

NAV
returns change indicator
14.5743
as on 16 Sep 2019 08:40 PM
0.0005(0.00%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Morningstar
4
starstarstarstarstar
rated by Value Research
Short Duration
Short Duration
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,058
star
125,621
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
25,622
Profit (absolute return)
25.62%
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
2.95%
In the last 6 months
5.40%
In the last 1 year
10.35%
In the last 3 years
25.62%
In the last 5 years
50.95%
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 16 Sep 2019 08:40 PM
8,487.64 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.25%
Expense Ratio
Plan
Dividend
4.74%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Power Finance Corpn. Ltd.
8.40%
712.96 Cr
REC Ltd.
7.50%
636.57 Cr
Housing Development Finance Corpn. Ltd.
7.33%
622.14 Cr
National Bank For Agriculture & Rural Development
7.04%
597.53 Cr
Reliance Jio Infocomm Ltd.
5.54%
470.22 Cr
Tata Capital Financial Services Ltd.
5.02%
426.08 Cr
Others
4.79%
406.56 Cr
LIC Housing Finance Ltd.
4.62%
392.13 Cr
Housing & Urban Development Corpn. Ltd.
4.47%
379.40 Cr
Reliance Industries Ltd.
4.45%
377.70 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Power Finance Corpn. Ltd.
8.40%
712.96 Cr
REC Ltd.
7.50%
636.57 Cr
Housing Development Finance Corpn. Ltd.
7.33%
622.14 Cr
National Bank For Agriculture & Rural Development
7.04%
597.53 Cr
Reliance Jio Infocomm Ltd.
5.54%
470.22 Cr
Tata Capital Financial Services Ltd.
5.02%
426.08 Cr
Others
4.79%
406.56 Cr
LIC Housing Finance Ltd.
4.62%
392.13 Cr
Housing & Urban Development Corpn. Ltd.
4.47%
379.40 Cr
Reliance Industries Ltd.
4.45%
377.70 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
65.98%
5,600.15 Cr
Bonds
10.04%
852.16 Cr
Bonds/Deb
6.32%
536.42 Cr
NCD
4.88%
414.20 Cr
NCA
3.58%
303.86 Cr
SDL
2.82%
239.35 Cr
CD
2.69%
228.32 Cr
CP
2.46%
208.80 Cr
Bonds/NCD
2.32%
196.91 Cr
DDB
0.63%
53.47 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Aug 2019
Debenture
65.98%
5,600.15 Cr
Bonds
10.04%
852.16 Cr
Bonds/Deb
6.32%
536.42 Cr
NCD
4.88%
414.20 Cr
NCA
3.58%
303.86 Cr
SDL
2.82%
239.35 Cr
CD
2.69%
228.32 Cr
CP
2.46%
208.80 Cr
Bonds/NCD
2.32%
196.91 Cr
DDB
0.63%
53.47 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 manager Anil Bamboli. It has an AUM of ₹8,487.64 Crores and the latest NAV decalared is ₹14.574 as on 16 Sep 2019 at 8:40 pm.
HDFC Short Term Debt Fund Direct Plan-Dividend scheme return performance in last 1 year is 10.35%, in last 3 years is 25.62% and 45.67% 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.
Scheme Details
AUM:8,487.64 Cr
Category:Debt: Short Duration
Launch Date:18 Dec 2014
Fund Type:Open-End
AMC Information
HDFC Mutual Fund
HDFC Mutual Fund
View AMC Details
374,680.30 Cr
AUM
96
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