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HDFC S/T Debt Reg Nor IDCW-P
Debt short
Overview ( as on 10/03/25 )
NAV
₹18.42
Last change
₹0.0 +0.0%
Fund Size (AUM)
14109.65 Cr
Performance
6.52% (5Y)
Fund Details
HDFC S/T Debt Reg Nor IDCW-P
as of 10/03/25
AUM
14109.65 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 S/T Debt Reg Nor IDCW-P | 7.85% | 6.61% | 6.52% |
| CRISIL Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
5.88% |
7.3% Govt Stock 2028 |
3.6% |
Aditya Birla Renewables Limited |
3.03% |
7.26% Govt Stock 2032 |
2.47% |
Jamnagar Utilities And Power Private Limited |
2.28% |
7.1% Govt Stock 2034 |
1.96% |
National Bank for Agriculture and Rural Development |
1.75% |
Bajaj Housing Finance Limited |
1.75% |
Pipeline Infrastructure Private Limited |
1.73% |
Small Industries Development Bank Of India |
1.56% |
Asset Allocation
-
95%
Debt
-
5%
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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9.04% (5Y)
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Nippon India Short Term IDCW-R
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9.03% (5Y)
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ICICI Pru Short Term Gr
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Returns
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6.66% (5Y)
-
-
ICICI Pru Short Term Mn IDCW-R
Debt short-
Returns
-
6.52% (5Y)
-
-
HDFC S/T Debt Reg Nor IDCW-P
Debt short-
Returns
-
6.52% (5Y)
-
-
HDFC S/T Debt Gr
Debt short-
Returns
-
6.51% (5Y)
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