HDFC Short Term Debt Fund - Direct (IDCW-F)

HDFC Short Term Debt Fund - Direct (IDCW-F)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Short Term Debt Fund - Direct (IDCW-F)
AMC:HDFC Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 01-Jan-2013
Fund Manager:Anil Bamboli
Net Assets (Rs. cr):12914.99

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HDFC Short Term Debt Fund - Direct (IDCW-F)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:10.31
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: 0.50% - If units are redeemed/switched-out within 3 month from the date of allotment. Nil - If units are redeemed/switched-out after 3 month from the date of allotment.
HDFC Short Term Debt Fund - Direct (IDCW-F)- NAV Chart
HDFC Short Term Debt Fund - Direct (IDCW-F)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns-0.33 0.14 1.56 3.71 7.18 5.80 7.25 7.96
Category Avg0.030.40 1.68 3.65 6.84 5.51 6.24 6.68
Category Best0.701.19 3.05 6.18 9.88 12.27 7.87 12.76
Category Worst-0.33 0.14 1.56 3.71 7.18 5.80 7.25 7.96
HDFC Short Term Debt Fund - Direct (IDCW-F)- Latest Dividends
DividendsBonus
Ratio0.15 0.00
Date 26-03-2024 26-03-2024
HDFC Short Term Debt Fund - Direct (IDCW-F)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDN A B A R D -/- 1.94 25,000.00 250.62
NCDSt Bk of India -/- 1.93 2,500.00 248.68
NCDS I D B I -/- 1.56 20,000.00 201.23
NCDKOTAK MAHI. INV. -/- 1.55 20,000.00 200.44
NCDONGC Petro Add. -/- 1.55 20,000.00 200.19
NCDIndus Towers -/- 1.55 2,000.00 199.86
NCDTVS Credit Serv. -/- 1.55 200.00 200.76
NCDHDB FINANC SER -/- 1.54 20,000.00 199.18
NCDN A B A R D -/- 1.50 19,500.00 194.19
NCDS I D B I -/- 1.47 1,900.00 189.36
NCDM T N L -/- 1.36 1,750.00 175.69
NCDS I D B I -/- 1.36 17,500.00 175.60
NCDBajaj Housing -/- 1.35 1,750.00 174.35
NCDHDB FINANC SER -/- 1.35 1,750.00 173.91
NCDHDFC Bank -/- 1.17 15,000.00 150.54
NCDM T N L -/- 1.17 1,500.00 150.51
NCDN A B A R D -/- 1.15 1,500.00 149.08
NCDS I D B I -/- 1.15 15,000.00 149.03
NCDSt Bk of India -/- 1.02 1,350.00 131.17
NCDHDFC Bank -/- 0.98 12,500.00 126.76
NCDBharti Telecom -/- 0.97 12,500.00 125.40
ZCBTMF Holdings -/- 0.89 1,000.00 114.68
NCDI R F C -/- 0.79 10,000.00 101.72
NCDJamnagar Utiliti -/- 0.78 10,000.00 100.37
NCDN A B A R D -/- 0.78 10,000.00 100.35
NCDCholaman.Inv.&Fn -/- 0.78 10,00,000.00 100.14
NCDSundaram Home -/- 0.77 1,000.00 99.94
NCDTata Cap.Hsg. -/- 0.77 1,000.00 99.93
NCDLIC Housing Fin. -/- 0.77 1,000.00 99.80
NCDPower Fin.Corpn. -/- 0.77 10,000.00 99.80
NCDTata Steel -/- 0.77 1,000.00 99.75
NCDN A B A R D -/- 0.77 10,000.00 99.67
NCDMahindra Rural -/- 0.77 10,000.00 99.65
NCDJM Fin. Ass. Re. -/- 0.77 10,000.00 99.15
NCDLIC Housing Fin. -/- 0.76 1,000.00 98.31
NCDPipeline Infra -/- 0.74 9,500.00 95.65
NCDS I D B I -/- 0.74 9,500.00 95.31
PTCSansar Trust -/- 0.67 1,050.00 85.89
NCDMahindra Rural -/- 0.66 8,500.00 85.16
NCDMuthoot Finance -/- 0.66 8,500.00 84.70
NCDPipeline Infra -/- 0.62 8,000.00 80.18
NCDREC Ltd -/- 0.61 750.00 78.25
NCDONGC Petro Add. -/- 0.58 7,500.00 75.17
NCDSikka Ports -/- 0.58 750.00 75.04
NCDPipeline Infra -/- 0.58 7,500.00 74.97
NCDTata Projects -/- 0.58 750.00 74.95
NCDMotilal Finvest -/- 0.58 750.00 74.90
NCDN A B A R D -/- 0.58 7,500.00 74.56
NCDBritannia Inds. -/- 0.56 2,52,33,441.00 72.82
NCDHDFC Bank -/- 0.56 750.00 72.41
NCDS I D B I -/- 0.46 6,000.00 59.58
NCDTata Capital -/- 0.46 600.00 59.22
NCDJohn Dere FIN(I) -/- 0.46 600.00 59.13
NCDREC Ltd -/- 0.41 500.00 52.77
NCDREC Ltd -/- 0.41 500.00 52.42
NCDReliance Industr -/- 0.40 500.00 51.99
NCDLIC Housing Fin. -/- 0.40 500.00 51.77
NCDREC Ltd -/- 0.39 5,000.00 50.71
NCDPower Fin.Corpn. -/- 0.39 500.00 50.34
NCDSMFG India -/- 0.39 5,000.00 50.19
NCDN A B A R D -/- 0.39 5,000.00 50.10
NCDArka Fincap -/- 0.39 5,000.00 50.01
NCDREC Ltd -/- 0.39 500.00 50.00
NCDPower Fin.Corpn. -/- 0.39 5,000.00 49.96
NCDLarsen & Toubro -/- 0.39 500.00 49.95
NCDPower Fin.Corpn. -/- 0.39 500.00 49.91
NCDH U D C O -/- 0.39 5,000.00 49.91
NCDBharti Telecom -/- 0.39 500.00 49.80
NCDLIC Housing Fin. -/- 0.39 500.00 49.79
NCDHDFC Bank -/- 0.39 500.00 49.75
NCDN A B A R D -/- 0.38 5,000.00 49.70
NCDBharti Telecom -/- 0.38 500.00 49.21
NCDSikka Ports -/- 0.38 500.00 48.97
NCDHDFC Bank -/- 0.38 500.00 48.85
NCDN A B A R D -/- 0.38 500.00 48.72
NCDM T N L -/- 0.38 500.00 48.45
NCDJamnagar Utiliti -/- 0.37 500.00 48.36
NCDREC Ltd -/- 0.24 300.00 31.11
NCDREC Ltd -/- 0.23 300.00 30.16
NCDHDFC Bank -/- 0.20 250.00 26.12
NCDPower Fin.Corpn. -/- 0.20 2,500.00 25.41
NCDPower Fin.Corpn. -/- 0.19 2,500.00 25.04
NCDN A B A R D -/- 0.19 2,500.00 24.99
NCDI R F C -/- 0.19 2,500.00 24.98
NCDI R F C -/- 0.19 2,500.00 24.97
NCDLIC Housing Fin. -/- 0.19 250.00 24.91
NCDREC Ltd -/- 0.19 250.00 24.89
NCDN A B A R D -/- 0.19 250.00 24.89
NCDPower Fin.Corpn. -/- 0.19 250.00 24.83
NCDREC Ltd -/- 0.19 250.00 24.80
NCDTata Projects -/- 0.19 250.00 24.73
PTCFirst Business Receivables Trust(Rel.Corp.IT Park) -/- 0.18 25.00 23.59
NCDTata Power Co. -/- 0.16 200.00 21.08
PTCFirst Business Receivables Trust(Rel.Corp.IT Park) -/- 0.13 17.00 16.35
PTCFirst Business Receivables Trust(Rel.Corp.IT Park) -/- 0.12 16.00 15.69
NCDPower Fin.Corpn. -/- 0.08 100.00 10.07
NCDTata Capital -/- 0.04 50.00 4.98
NCDN A B A R D -/- 0.04 50.00 4.90
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.64 0.00 341.47
Reverse RepoTREPS -/- 0.50 0.00 63.98
Government Securities
Govt. SecuritiesGSEC2033 -/- 8.16 10,45,00,000.00 1,053.93
Govt. SecuritiesGSEC2028 -/- 3.98 5,15,00,000.00 514.00
Govt. SecuritiesGSEC2032 -/- 2.70 3,45,00,000.00 348.70
Govt. SecuritiesGSEC2029 -/- 2.68 3,45,00,000.00 345.64
Govt. SecuritiesGSEC2027 -/- 2.42 3,15,00,000.00 312.66
Govt. SecuritiesGSEC2030 -/- 1.48 1,90,00,000.00 190.93
Govt. SecuritiesGSEC2030 -/- 1.41 1,95,00,000.00 182.38
Govt. SecuritiesGSEC2030 -/- 1.23 1,70,00,000.00 159.24
Govt. SecuritiesGSEC2028 -/- 1.16 1,50,00,000.00 150.01
Govt. SecuritiesGSEC2034 -/- 0.96 1,25,00,000.00 124.56
Govt. SecuritiesGSEC2033 -/- 0.79 1,00,00,000.00 101.69
Govt. SecuritiesGSEC2027 -/- 0.78 1,00,00,000.00 100.91
Govt. SecuritiesGujarat 2027 -/- 0.67 86,56,200.00 87.16
Govt. SecuritiesGujarat 2033 -/- 0.63 80,00,000.00 81.21
Govt. SecuritiesChhattisgarh 2033 -/- 0.59 75,00,000.00 76.01
Govt. SecuritiesGSEC2027 -/- 0.56 92,13,000.00 72.27
Govt. SecuritiesGujarat 2034 -/- 0.43 55,00,000.00 55.95
Govt. SecuritiesGSEC2037 -/- 0.39 50,00,000.00 50.38
Govt. SecuritiesGujarat 2033 -/- 0.35 45,00,000.00 45.66
Govt. SecuritiesGujarat 2034 -/- 0.28 35,00,000.00 35.58
Govt. SecuritiesGujarat 2027 -/- 0.19 25,00,000.00 25.14
Govt. SecuritiesMAHARASHTRA 2026 -/- 0.18 23,84,400.00 23.75
Govt. SecuritiesUttar Pradesh 2033 -/- 0.08 10,00,000.00 10.17
Govt. SecuritiesGSEC2030 -/- 0.07 10,00,000.00 9.36
Govt. SecuritiesGSEC2026 -/- 0.02 2,78,800.00 2.71
Govt. SecuritiesGSEC2025 -/- 0.02 2,78,800.00 2.61
Money Market Investments
Certificate of DepositsUnion Bank (I) -/- 0.72 2,000.00 93.03
Key Information
Fund House: HDFC Asset Management Company Ltd
Incorporation Date: 10-Dec-1999
Total Assets Managed (Cr.): 6,17,677.76
Trustee/s: Mr. Vimal Bhandari
Chairman: N/A
CEO / MD: Mr. Navneet Munot
CIO: Prashant Jain
President: N/A
Director/s: V Srinivasa Rangan
Compliance Officer/s: Ms. Sonal Mandhayan
Investor Service Officer/s: Mr. Sameer Seksaria
Fund Manager/s: Anil Bamboli
Other Information
Auditors: N/A
Registered Office: HDFC House, 2nd Flr, H.T.Parekh Marg, 165-166, Backbay Reclamation, Churchgate, Mumbai - 400 020.
Contact Nos: 022 - 6631 6333
Fax: 022 - 22821144
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com