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HDFC S/T Debt Reg Nor IDCW-P
Debt short
Overview ( as on 25/07/25 )
NAV
₹19.2
Last change
₹-0.01 -0.0%
Fund Size (AUM)
17402.27 Cr
Performance
6.31% (5Y)
Fund Details
HDFC S/T Debt Reg Nor IDCW-P
as of 25/07/25
AUM
17402.27 Cr
Expense Ratio
0.73 %
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 Reg Nor IDCW-P | 9.13% | 7.87% | 6.31% |
| CRISIL Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
4.85% |
Aditya Birla Renewables Limited |
2.5% |
7.11% Govt Stock 2028 |
2.35% |
Jubilant Beverages Limited |
2.22% |
7.26% Govt Stock 2032 |
2.04% |
Jamnagar Utilities & Power Private Limited |
1.87% |
National Bank For Agriculture And Rural Development |
1.44% |
Bajaj Housing Finance Limited |
1.43% |
Pipeline Infrastructure Limited |
1.43% |
Power Finance Corporation Limited |
1.39% |
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
Related Funds
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9.51% (5Y)
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Nippon India Short Dur IDCW-R
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9.51% (5Y)
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-
Bank of India S/T Income Reg Gr
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10.1% (5Y)
-
-
ICICI Pru Short Term Gr
Debt short-
Returns
-
6.46% (5Y)
-
-
HDFC S/T Debt Reg Nor IDCW-P
Debt short-
Returns
-
6.31% (5Y)
-
-
HDFC S/T Debt Gr
Debt short-
Returns
-
6.31% (5Y)
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