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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 17/04/25 )
NAV
₹18.79
Last change
₹0.02 +0.0%
Fund Size (AUM)
14207.90 Cr
Performance
6.95% (5Y)
Fund Details
HDFC Short Term Debt Fund Regular Plan Normal Payout of Income Dis cum Cptl Wdrl Opt
as of 17/04/25
AUM
14207.90 Cr
Expense Ratio
0.74 %
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 | 9.34% | 7.36% | 6.95% |
| CRISIL Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
6.02% |
Aditya Birla Renewables Limited |
3.08% |
7.3% Govt Stock 2028 |
3.01% |
7.26% Govt Stock 2032 |
2.53% |
Jamnagar Utilities And Power Private Limited |
2.32% |
7.1% Govt Stock 2034 |
2.0% |
National Bank for Agriculture and Rural Development |
1.79% |
Bajaj Housing Finance Limited |
1.78% |
Pipeline Infrastructure Private Limited |
1.76% |
TVS Credit Services Limited |
1.45% |
Asset Allocation
-
94%
Debt
-
6%
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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