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HDFC Short Term Debt Fund Growth
Debt short
Overview ( as on 26/07/24 )
NAV
₹29.63
Last change
₹0.03 +0.0%
Fund Size (AUM)
13080.16 Cr
Performance
6.87% (5Y)
Fund Details
HDFC Short Term Debt Fund Growth
as of 26/07/24
AUM
13080.16 Cr
Expense Ratio
0.69 %
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 Short Term Debt Fund Growth | 7.58% | 5.73% | 6.87% |
| CRISIL Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
7.81% |
7.72% Govt Stock 2028 |
3.79% |
7.26% Govt Stock 2032 |
2.57% |
7.1% Govt Stock 2034 |
1.85% |
Bajaj Housing Finance Limited |
1.84% |
National Bank for Agriculture and Rural Development |
1.84% |
Pipeline Infrastructure Ltd. |
1.63% |
TVS Credit Services Limited |
1.49% |
Small Industries Development Bank Of India |
1.47% |
Kotak Mahindra Investments Limited |
1.47% |
Asset Allocation
-
94%
Debt
-
6%
Others
-
0%
Equity
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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Returns
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8.47% (5Y)
-
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Nippon India Short Term IDCW-R
Debt short-
Returns
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8.47% (5Y)
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UTI Short Duration Reg Mn IDCW-P
Debt short-
Returns
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7.6% (5Y)
-
-
UTI Short Duration Reg Mn IDCW-R
Debt short-
Returns
-
7.6% (5Y)
-
-
UTI Short Duration Reg Ann IDCW-P
Debt short-
Returns
-
7.59% (5Y)
-
-
UTI Short Duration Reg Ann IDCW-R
Debt short-
Returns
-
7.59% (5Y)
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