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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 03/11/25 )
NAV
₹19.49
Last change
₹0.01 +0.0%
Fund Size (AUM)
17621.91 Cr
Performance
6.24% (5Y)
Fund Details
HDFC Short Term Debt Fund Regular Plan Normal Payout of Income Dis cum Cptl Wdrl Opt
as of 03/11/25
AUM
17621.91 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 | 8.29% | 7.97% | 6.24% |
| CRISIL Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
4.36% |
Aditya Birla Renewables Limited |
2.47% |
Jubilant Beverages Limited |
2.26% |
Jtpm Metal TRaders Limited |
2.04% |
7.26% Govt Stock 2032 |
2.02% |
SHIVSHAKTI SECURITISATION TRUST |
1.98% |
Jamnagar Utilities & Power Private Limited |
1.86% |
7.11% Govt Stock 2028 |
1.78% |
National Bank For Agriculture And Rural Development |
1.43% |
Bajaj Housing Finance Limited |
1.42% |
Asset Allocation
-
94%
Debt
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6%
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
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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Nippon India Short Dur IDCW-P
Debt short-
Returns
-
9.66% (5Y)
-
-
Nippon India Short Dur IDCW-R
Debt short-
Returns
-
9.66% (5Y)
-
-
HDFC S/T Debt Growth
Debt short-
Returns
-
6.23% (5Y)
-
-
HDFC S/T Debt Nor IDCW-P
Debt short-
Returns
-
6.23% (5Y)
-
-
ICICI Pru Short Term Growth
Debt short-
Returns
-
6.4% (5Y)
-
-
Axis Short Duration Growth
Debt short-
Returns
-
6.05% (5Y)
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