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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 01/07/25 )
NAV
₹19.11
Last change
₹0.01 +0.0%
Fund Size (AUM)
15485.82 Cr
Performance
6.49% (5Y)
Fund Details
HDFC Short Term Debt Fund Regular Plan Normal Payout of Income Dis cum Cptl Wdrl Opt
as of 01/07/25
AUM
15485.82 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 Short Term Debt Fund Regular Plan Normal Payout of Income Dis cum Cptl Wdrl Opt | 9.3% | 7.88% | 6.49% |
| CRISIL Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
5.09% |
Aditya Birla Renewables Limited |
2.61% |
7.11% Govt Stock 2028 |
2.47% |
Jubilant Beverages Limited |
2.29% |
7.26% Govt Stock 2032 |
2.14% |
Jamnagar Utilities & Power Private Limited |
1.96% |
7.1% Govt Stock 2034 |
1.69% |
Bajaj Housing Finance Limited |
1.5% |
Pipeline Infrastructure Limited |
1.49% |
TVS Credit Services Limited |
1.22% |
Asset Allocation
-
91%
Debt
-
9%
Others
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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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HDFC S/T Debt Reg Nor IDCW-P
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6.49% (5Y)
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HDFC S/T Debt Gr
Debt short-
Returns
-
6.52% (5Y)
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