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HDFC S/T Debt Nor IDCW-P Fund
Debt short
Overview ( as on 06/03/26 )
NAV
₹19.78
Last change
₹0.0 +0.0%
Fund Size (AUM)
17764.32 Cr
Performance
6.4% (5Y)
Fund Details
HDFC S/T Debt Nor IDCW-P Fund
as of 06/03/26
AUM
17764.32 Cr
Expense Ratio
0.7 %
Benchmark
CRISIL Short Duration Debt TR INR
ISIN
INF179KA1Q79
Fund Manager
Anil Bamboli
Exit Load
0% if redeemed after 0 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| HDFC S/T Debt Nor IDCW-P Fund | 7.46% | 7.74% | 6.4% |
| CRISIL Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Gs 2033 |
2.98% |
Aditya Birla Renewables Limited |
2.54% |
Jubilant Beverages Limited |
2.4% |
Jtpm Metal TRaders Limited |
2.16% |
7.26% Gs 2032 |
2.06% |
Jamnagar Utilities & Power Private Limited |
2.05% |
SHIVSHAKTI SECURITISATION TRUST |
2.04% |
National Bank For Agriculture And Rural Development |
1.76% |
Goi Floating Rate Bond 2028 |
1.49% |
Bajaj Housing Finance Limited |
1.46% |
Asset Allocation
-
95%
Debt
-
5%
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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9.95% (5Y)
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Returns
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9.95% (5Y)
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HDFC S/T Debt Nor IDCW-P Fund
Debt short-
Returns
-
6.4% (5Y)
-
-
HDFC S/T Debt Fund
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Returns
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6.39% (5Y)
-
-
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Returns
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6.54% (5Y)
-
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Nippon India Short Dur Fund
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Returns
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6.28% (5Y)
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