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HDFC Short Term Debt Fund Regular Plan Normal Payout of Income Dis cum Cptl Wdrl Opt
Debt short
Overview ( as on 20/12/24 )
NAV
₹18.16
Last change
₹-0.0 -0.0%
Fund Size (AUM)
14975.79 Cr
Performance
6.72% (5Y)
Fund Details
HDFC Short Term Debt Fund Regular Plan Normal Payout of Income Dis cum Cptl Wdrl Opt
as of 20/12/24
AUM
14975.79 Cr
Expense Ratio
0.71 %
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 Short Term Debt Fund Regular Plan Normal Payout of Income Dis cum Cptl Wdrl Opt | 8.27% | 6.23% | 6.72% |
| CRISIL Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
7.35% |
7.3% Govt Stock 2028 |
3.45% |
Aditya Birla Renewables Limited |
2.91% |
7.26% Govt Stock 2032 |
2.37% |
7.1% Govt Stock 2034 |
1.87% |
Bajaj Housing Finance Limited |
1.68% |
National Bank for Agriculture and Rural Development 7.68% |
1.68% |
Pipeline Infrastructure Private Limited |
1.5% |
Small Industries Development Bank Of India |
1.5% |
TVS Credit Services Limited |
1.35% |
Asset Allocation
-
92%
Debt
-
8%
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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