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HDFC Mutual Fund

HDFC Short Term Debt Fund Direct Plan-Growth

NAV
returns change indicator
25.7775
as on 24 Sep 2021, 11:10 PM
-0.0188(0.07%)
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
27th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,29,225
star
1,30,445
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
30,445
Profit (absolute return)
30.45%
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
1.68%
In the last 6 months
3.53%
In the last 1 year
6.43%
In the last 3 years
30.45%
In the last 5 years
48.13%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderate risk

Scheme Information

HDFC Short Term Debt Fund Direct Plan-Growth
HDFC Short Term Debt Fund Direct Plan-Growth
as of 31 Aug 2021, 05:30 AM
19,011.31 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.24%
Expense Ratio
Plan
Growth
21.75%
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 Aug 2021
Sort By
Cash Holding
21.75%
4,134.96 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Others
23.38%
4,444.84 Cr
GOI
12.26%
2,330.79 Cr
REC Ltd.
5.57%
1,058.93 Cr
State Bank of India
5.54%
1,053.23 Cr
Housing Development Finance Corpn. Ltd.
4.96%
942.96 Cr
LIC Housing Finance Ltd.
2.76%
524.71 Cr
Power Finance Corporation Ltd.
2.59%
492.39 Cr
National Bank For Agriculture & Rural Development
1.97%
374.52 Cr
Mahanagar Telephone Nigam Ltd.
1.93%
366.92 Cr
Cholamandalam Investment & Finance Company Ltd.
1.89%
359.31 Cr
View All
View All

Instruments Holding in this Mutual Fund

as on 31 Aug 2021
NCD
49.56%
9,422.00 Cr
Debenture
24.54%
4,665.38 Cr
AT1 Bond
10.26%
1,950.56 Cr
Bonds
8.27%
1,572.24 Cr
Additional Tier 1 Bo
6.11%
1,161.59 Cr
Securitised Debt
3.93%
747.14 Cr
Additional Tier 2 Bo
3.86%
733.84 Cr
NCA
3.73%
709.12 Cr
GOI Sec
3.33%
633.08 Cr
Reverse Repo
2.83%
538.02 Cr
View All
View All

About HDFC Short Term Debt Fund Direct Plan-Growth

HDFC Short Term Debt Fund Direct Plan-Growth is a Debt mutual fund scheme from HDFC Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Anil Bamboli. It has an AUM of ₹19,011.31 Crores and the latest NAV decalared is ₹25.778 as on 25 Sep 2021 at 5:53 pm.
HDFC Short Term Debt Fund Direct Plan-Growth scheme return performance in last 1 year is 6.43%, in last 3 years is 30.45% and 107.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:19,011.31 Cr
Category:Debt: Short Duration
Launch Date:01 Jan 2013
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
4,44,124.79 Cr
AUM
114
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