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

logo
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

Investment Performance

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Minimum SIP
1000
Minimum Lumpsum
5000
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