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HDFC S/T Debt Fund
Debt short
Overview ( as on 24/07/26 )
NAV
₹34.02
Last change
₹0.0 +0.0%
Fund Size (AUM)
15008.26 Cr
Performance
6.31% (5Y)
Fund Details
HDFC S/T Debt Fund
as of 24/07/26
AUM
15008.26 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 | 5.27% | 7.31% | 6.31% |
| CRISIL Short Duration Debt TR INR | 5.84% | 7.35% | 6.31% |
Top 10 Holdings
Aditya Birla Renewables Limited |
2.91% |
Jubilant Beverages Limited |
2.84% |
Jtpm Metal TRaders Limited |
2.57% |
Jamnagar Utilities & Power Private Limited |
2.36% |
SHIVSHAKTI SECURITISATION TRUST |
2.29% |
National Bank For Agriculture And Rural Development |
2.12% |
National Bank For Agriculture And Rural Development |
2.01% |
Pipeline Infrastructure Limited |
1.66% |
Power Finance Corporation Limited |
1.65% |
TATA Communications Limited |
1.65% |
Asset Allocation
-
96%
Debt
-
4%
Others
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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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