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HDFC S/T Debt Fund
Debt short
Overview ( as on 17/08/26 )
NAV
₹34.21
Last change
₹-0.02 -0.0%
Fund Size (AUM)
15080.98 Cr
Performance
6.37% (5Y)
Fund Details
HDFC S/T Debt Fund
as of 17/08/26
AUM
15080.98 Cr
Expense Ratio
0.71 %
Benchmark
CRISIL Short Duration Debt TR INR
ISIN
INF179K01CU6
Fund Manager
Anil Bamboli
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC S/T Debt Fund | 5.88% | 7.45% | 6.37% |
| CRISIL Short Duration Debt TR INR | 5.56% | 7.28% | 6.25% |
Top 10 Holdings
Jubilant Beverages Limited |
2.83% |
Jtpm Metal TRaders Limited |
2.57% |
Jamnagar Utilities & Power Private Limited |
2.34% |
SHIVSHAKTI SECURITISATION TRUST |
2.28% |
National Bank For Agriculture And Rural Development |
2.1% |
Aditya Birla Renewables Limited |
2.06% |
National Bank For Agriculture And Rural Development |
1.99% |
Pipeline Infrastructure Limited |
1.64% |
TATA Communications Limited |
1.64% |
Bajaj Housing Finance Limited |
1.5% |
Asset Allocation
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95%
Debt
-
5%
Others
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0%
Equity
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
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Above Average
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High
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