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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 14/11/24 )
NAV
₹18.04
Last change
₹-0.0 -0.0%
Fund Size (AUM)
14622.22 Cr
Performance
6.73% (5Y)
Fund Details
HDFC Short Term Debt Fund Regular Plan Normal Payout of Income Dis cum Cptl Wdrl Opt
as of 14/11/24
AUM
14622.22 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 | 8.48% | 6.14% | 6.73% |
| CRISIL Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
7.33% |
7.3% Govt Stock 2028 |
3.46% |
Aditya Birla Renewables Limited |
2.51% |
7.26% Govt Stock 2032 |
2.36% |
7.10%Goi 08/04/2034 |
1.87% |
Bajaj Housing Finance Limited |
1.69% |
National Bank for Agriculture and Rural Development |
1.68% |
Pipeline Infrastructure Private Limited |
1.5% |
Small Industries Development Bank Of India |
1.5% |
Small Industries Development Bank Of India |
1.35% |
Asset Allocation
-
89%
Debt
-
11%
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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