HDFC Short Term Debt Fund - Direct (IDCW)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Short Term Debt Fund - Direct (IDCW)
AMC:HDFC Mutual Fund
Type:O
Category:Short Term Income Funds
Launch Date: 18-Dec-2014
Fund Manager:Anil Bamboli
Net Assets (Rs. cr):14612.39

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undefined- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:17.54
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:
Exit Load %:
undefined- NAV Chart
undefined- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.05 0.71 2.04 3.76 8.17 6.14 7.38 7.67
Category Avg0.020.65 1.85 3.45 7.29 5.68 6.27 6.68
Category Best0.380.95 3.21 6.52 10.11 12.50 7.92 12.81
Category Worst0.05 0.71 2.04 3.76 8.17 6.14 7.38 7.67
undefined- Latest Dividends
DividendsBonus
Ratio13.00 0.00
Date 21-12-2023 21-12-2023
undefined- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
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In & Out
In
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Out
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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
NCDBharti Telecom -/- 1.88 2,750.00 274.19
NCDSt Bk of India -/- 1.71 2,500.00 249.32
NCDN A B A R D -/- 1.54 22,500.00 225.59
NCDS I D B I -/- 1.38 20,000.00 201.67
NCDTVS Credit Serv. -/- 1.37 200.00 200.58
NCDONGC Petro Add. -/- 1.37 20,000.00 200.13
NCDIndus Towers -/- 1.37 2,000.00 199.63
NCDHDB FINANC SER -/- 1.36 20,000.00 198.57
NCDN A B A R D -/- 1.33 19,500.00 194.08
NCDS I D B I -/- 1.29 1,900.00 189.10
NCDM T N L -/- 1.20 1,750.00 175.57
NCDS I D B I -/- 1.20 17,500.00 175.31
NCDBajaj Housing -/- 1.19 1,750.00 174.24
NCDHDB FINANC SER -/- 1.19 1,750.00 173.71
NCDHDFC Bank -/- 1.03 15,000.00 150.95
NCDM T N L -/- 1.03 1,500.00 150.41
NCDN A B A R D -/- 1.02 1,500.00 148.94
NCDS I D B I -/- 1.02 15,000.00 148.81
NCDDLF Cyber City -/- 1.02 1,500.00 148.36
NCDSt Bk of India -/- 0.90 1,350.00 131.46
NCDHDFC Bank -/- 0.87 12,500.00 127.14
NCDBharti Telecom -/- 0.86 12,500.00 125.33
NCDPipeline Infra -/- 0.86 1,250.00 125.10
ZCBTMF Holdings -/- 0.78 1,000.00 113.66
NCDI R F C -/- 0.70 10,000.00 101.59
NCDJamnagar Utiliti -/- 0.69 10,000.00 100.22
NCDN A B A R D -/- 0.69 10,000.00 100.19
NCDSundaram Home -/- 0.68 1,000.00 99.90
NCDLIC Housing Fin. -/- 0.68 1,000.00 99.79
NCDPower Fin.Corpn. -/- 0.68 10,000.00 99.75
NCDTata Steel -/- 0.68 1,000.00 99.74
NCDTata Cap.Hsg. -/- 0.68 1,000.00 99.72
NCDN A B A R D -/- 0.68 10,000.00 99.57
NCDMahindra Rural -/- 0.68 10,000.00 99.53
NCDJM Fin. Ass. Re. -/- 0.68 10,000.00 99.39
NCDCholaman.Inv.&Fn -/- 0.68 10,00,000.00 99.98
NCDREC Ltd -/- 0.68 1,000.00 99.96
NCDLIC Housing Fin. -/- 0.67 1,000.00 98.13
PTCSansar Trust -/- 0.61 1,050.00 88.54
NCDMuthoot Finance -/- 0.58 8,500.00 85.03
NCDMahindra Rural -/- 0.58 8,500.00 84.95
NCDREC Ltd -/- 0.54 750.00 78.19
NCDONGC Petro Add. -/- 0.51 7,500.00 75.25
NCDSikka Ports -/- 0.51 750.00 75.02
NCDTata Projects -/- 0.51 750.00 74.83
NCDMotilal Finvest -/- 0.51 750.00 74.83
NCDN A B A R D -/- 0.51 7,500.00 74.43
NCDBritannia Inds. -/- 0.50 2,52,33,441.00 72.62
NCDHDFC Bank -/- 0.49 750.00 72.20
NCDS I D B I -/- 0.41 6,000.00 59.51
NCDTata Capital -/- 0.40 600.00 59.04
NCDJohn Dere FIN(I) -/- 0.40 600.00 58.96
NCDREC Ltd -/- 0.36 500.00 52.69
NCDREC Ltd -/- 0.36 500.00 52.39
NCDLIC Housing Fin. -/- 0.35 500.00 51.69
NCDREC Ltd -/- 0.35 5,000.00 50.74
NCDPower Fin.Corpn. -/- 0.34 500.00 50.31
NCDS I D B I -/- 0.34 5,000.00 50.09
NCDSMFG India -/- 0.34 5,000.00 50.08
NCDN A B A R D -/- 0.34 5,000.00 50.03
NCDArka Fincap -/- 0.34 5,000.00 49.97
NCDN A B A R D -/- 0.34 500.00 49.93
NCDPower Fin.Corpn. -/- 0.34 5,000.00 49.93
NCDLarsen & Toubro -/- 0.34 500.00 49.91
NCDH U D C O -/- 0.34 5,000.00 49.90
NCDREC Ltd -/- 0.34 500.00 49.89
NCDPower Fin.Corpn. -/- 0.34 500.00 49.81
NCDBharti Telecom -/- 0.34 500.00 49.80
NCDLIC Housing Fin. -/- 0.34 500.00 49.72
NCDHDFC Bank -/- 0.34 500.00 49.70
NCDN A B A R D -/- 0.34 5,000.00 49.67
NCDBharti Telecom -/- 0.34 500.00 49.10
NCDSikka Ports -/- 0.33 500.00 48.93
NCDHDFC Bank -/- 0.33 500.00 48.74
NCDN A B A R D -/- 0.33 500.00 48.58
NCDM T N L -/- 0.33 500.00 48.48
NCDJamnagar Utiliti -/- 0.33 500.00 48.31
NCDREC Ltd -/- 0.21 300.00 31.06
NCDREC Ltd -/- 0.21 300.00 30.14
NCDTata Capital -/- 0.20 300.00 29.79
NCDHDFC Bank -/- 0.18 250.00 26.12
NCDPower Fin.Corpn. -/- 0.17 2,500.00 25.30
NCDPower Fin.Corpn. -/- 0.17 2,500.00 25.02
NCDI R F C -/- 0.17 2,500.00 25.01
NCDN A B A R D -/- 0.17 2,500.00 25.00
NCDLIC Housing Fin. -/- 0.17 250.00 24.90
NCDREC Ltd -/- 0.17 250.00 24.90
NCDI R F C -/- 0.17 2,500.00 24.88
NCDN A B A R D -/- 0.17 250.00 24.84
NCDHDFC Bank -/- 0.17 250.00 24.82
NCDREC Ltd -/- 0.17 250.00 24.77
NCDPower Fin.Corpn. -/- 0.17 250.00 24.76
NCDTata Projects -/- 0.17 250.00 24.67
PTCFirst Business Receivables Trust(Rel.Corp.IT Park) -/- 0.16 25.00 23.39
NCDTata Power Co. -/- 0.14 200.00 21.00
PTCFirst Business Receivables Trust(Rel.Corp.IT Park) -/- 0.11 17.00 16.22
PTCFirst Business Receivables Trust(Rel.Corp.IT Park) -/- 0.11 16.00 15.57
PTCFirst Business Receivables Trust(Rel.Corp.IT Park) -/- 0.10 15.00 14.90
NCDPower Fin.Corpn. -/- 0.07 100.00 10.06
NCDN A B A R D -/- 0.03 50.00 4.89
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.33 0.00 332.99
Reverse RepoTREPS -/- 1.89 0.00 275.62
Government Securities
Govt. SecuritiesGSEC2033 -/- 7.20 10,45,00,000.00 1,052.21
Govt. SecuritiesGSEC2028 -/- 3.51 5,15,00,000.00 512.39
Govt. SecuritiesGSEC2033 -/- 3.08 4,45,00,000.00 449.48
Govt. SecuritiesGSEC2029 -/- 2.53 3,70,00,000.00 370.18
Govt. SecuritiesGSEC2027 -/- 2.48 3,65,00,000.00 362.09
Govt. SecuritiesGSEC2032 -/- 2.38 3,45,00,000.00 348.19
Govt. SecuritiesGSEC2027 -/- 2.18 3,15,00,000.00 317.85
Govt. SecuritiesGSEC2030 -/- 1.31 1,90,00,000.00 190.80
Govt. SecuritiesGSEC2030 -/- 1.25 1,95,00,000.00 181.95
Govt. SecuritiesGSEC2030 -/- 1.09 1,70,00,000.00 159.12
Govt. SecuritiesGSEC2028 -/- 1.03 1,50,00,000.00 150.00
Govt. SecuritiesGSEC2034 -/- 0.85 1,25,00,000.00 123.98
Govt. SecuritiesGSEC2033 -/- 0.69 1,00,00,000.00 101.20
Govt. SecuritiesGujarat 2027 -/- 0.60 86,56,200.00 87.22
Govt. SecuritiesGujarat 2033 -/- 0.56 80,00,000.00 81.16
Govt. SecuritiesChhattisgarh 2033 -/- 0.52 75,00,000.00 75.96
Govt. SecuritiesGSEC2037 -/- 0.52 75,00,000.00 75.31
Govt. SecuritiesGSEC2028 -/- 0.51 75,00,000.00 75.19
Govt. SecuritiesGSEC2027 -/- 0.49 92,13,000.00 71.73
Govt. SecuritiesGujarat 2034 -/- 0.38 55,00,000.00 55.94
Govt. SecuritiesGujarat 2033 -/- 0.31 45,00,000.00 45.62
Govt. SecuritiesGujarat 2034 -/- 0.24 35,00,000.00 35.57
Govt. SecuritiesGSEC2029 -/- 0.24 35,00,000.00 35.25
Govt. SecuritiesGujarat 2027 -/- 0.17 25,00,000.00 25.16
Govt. SecuritiesMAHARASHTRA 2026 -/- 0.16 23,84,400.00 23.75
Govt. SecuritiesGSEC2030 -/- 0.10 15,00,000.00 15.19
Govt. SecuritiesUttar Pradesh 2033 -/- 0.07 10,00,000.00 10.16
Govt. SecuritiesGSEC2030 -/- 0.06 10,00,000.00 9.34
Govt. SecuritiesGSEC2024 -/- 0.02 2,78,800.00 2.69
Govt. SecuritiesGSEC2025 -/- 0.02 2,78,800.00 2.60
Money Market Investments
Commercial PaperCholaman.Inv.&Fn -/- 1.36 4,000.00 199.39
Certificate of DepositsSt Bk of India -/- 0.65 1,900.00 94.75
Certificate of DepositsBank of Baroda -/- 0.51 1,500.00 74.80
Certificate of DepositsN A B A R D -/- 0.51 1,500.00 74.61
Certificate of DepositsICICI Bank -/- 0.33 1,000.00 48.93
Certificate of DepositsPunjab Natl.Bank -/- 0.17 500.00 24.97
Key Information

No Record Found

Other Information

No Record Found