-
HDFC Short Term Debt Fund Regular Plan Normal Payout of Income Dis cum Cptl Wdrl Opt
Debt short
Overview ( as on 21/03/25 )
NAV
₹18.5
Last change
₹0.02 +0.0%
Fund Size (AUM)
14390.68 Cr
Performance
7.07% (5Y)
Fund Details
HDFC Short Term Debt Fund Regular Plan Normal Payout of Income Dis cum Cptl Wdrl Opt
as of 21/03/25
AUM
14390.68 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 | 8.03% | 6.68% | 7.07% |
| CRISIL Short Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.18% Govt Stock 2033 |
5.87% |
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 |
1.95% |
Bajaj Housing Finance Limited |
1.75% |
National Bank for Agriculture and Rural Development |
1.75% |
Pipeline Infrastructure Private Limited |
1.73% |
TVS Credit Services Limited |
1.42% |
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
Related Funds
-
Nippon India Short Term IDCW-P
Debt short-
Returns
-
9.48% (5Y)
-
-
Nippon India Short Term IDCW-R
Debt short-
Returns
-
9.48% (5Y)
-
-
ICICI Pru Short Term Gr
Debt short-
Returns
-
7.16% (5Y)
-
-
ICICI Pru Short Term Mn IDCW-R
Debt short-
Returns
-
7.02% (5Y)
-
-
HDFC S/T Debt Reg Nor IDCW-P
Debt short-
Returns
-
7.07% (5Y)
-
-
Aditya BSL Short Term Reg Gr
Debt short-
Returns
-
7.3% (5Y)
-
