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) | : | 14612.39 |
Invest wise with Expert advice
Get better recommendations Make better investments.
Get better recommendations Make better investments.
By continuing, I accept the Terms & Conditions and agree to receive communication on Whatsapp
NAV Date | : | 18-Mar-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. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.05 | 0.71 | 2.04 | 3.76 | 8.17 | 6.12 | 7.35 | 8.01 |
Category Avg | 0.14 | 0.65 | 1.91 | 3.48 | 7.30 | 5.70 | 6.29 | 6.69 |
Category Best | 0.39 | 0.96 | 3.21 | 6.55 | 10.10 | 12.52 | 7.94 | 12.82 |
Category Worst | 0.05 | 0.71 | 2.04 | 3.76 | 8.17 | 6.12 | 7.35 | 8.01 |
Dividends | Bonus | |
---|---|---|
Ratio | 0.40 | 0.00 |
Date | 11-03-2024 | 11-03-2024 |
Min. Investment(Rs.) | : | 100 |
Increm.Investment(Rs.) | : | 0 |
Calculate the worth of your wealth at retirement
In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Debt Investments | |||||||||
NCD | Bharti Telecom | -/- | 1.88 | 2,750.00 | 274.19 | ||||
NCD | St Bk of India | -/- | 1.71 | 2,500.00 | 249.32 | ||||
NCD | N A B A R D | -/- | 1.54 | 22,500.00 | 225.59 | ||||
NCD | S I D B I | -/- | 1.38 | 20,000.00 | 201.67 | ||||
NCD | TVS Credit Serv. | -/- | 1.37 | 200.00 | 200.58 | ||||
NCD | ONGC Petro Add. | -/- | 1.37 | 20,000.00 | 200.13 | ||||
NCD | Indus Towers | -/- | 1.37 | 2,000.00 | 199.63 | ||||
NCD | HDB FINANC SER | -/- | 1.36 | 20,000.00 | 198.57 | ||||
NCD | N A B A R D | -/- | 1.33 | 19,500.00 | 194.08 | ||||
NCD | S I D B I | -/- | 1.29 | 1,900.00 | 189.10 | ||||
NCD | M T N L | -/- | 1.20 | 1,750.00 | 175.57 | ||||
NCD | S I D B I | -/- | 1.20 | 17,500.00 | 175.31 | ||||
NCD | Bajaj Housing | -/- | 1.19 | 1,750.00 | 174.24 | ||||
NCD | HDB FINANC SER | -/- | 1.19 | 1,750.00 | 173.71 | ||||
NCD | HDFC Bank | -/- | 1.03 | 15,000.00 | 150.95 | ||||
NCD | M T N L | -/- | 1.03 | 1,500.00 | 150.41 | ||||
NCD | N A B A R D | -/- | 1.02 | 1,500.00 | 148.94 | ||||
NCD | S I D B I | -/- | 1.02 | 15,000.00 | 148.81 | ||||
NCD | DLF Cyber City | -/- | 1.02 | 1,500.00 | 148.36 | ||||
NCD | St Bk of India | -/- | 0.90 | 1,350.00 | 131.46 | ||||
NCD | HDFC Bank | -/- | 0.87 | 12,500.00 | 127.14 | ||||
NCD | Bharti Telecom | -/- | 0.86 | 12,500.00 | 125.33 | ||||
NCD | Pipeline Infra | -/- | 0.86 | 1,250.00 | 125.10 | ||||
ZCB | TMF Holdings | -/- | 0.78 | 1,000.00 | 113.66 | ||||
NCD | I R F C | -/- | 0.70 | 10,000.00 | 101.59 | ||||
NCD | Jamnagar Utiliti | -/- | 0.69 | 10,000.00 | 100.22 | ||||
NCD | N A B A R D | -/- | 0.69 | 10,000.00 | 100.19 | ||||
NCD | Sundaram Home | -/- | 0.68 | 1,000.00 | 99.90 | ||||
NCD | LIC Housing Fin. | -/- | 0.68 | 1,000.00 | 99.79 | ||||
NCD | Power Fin.Corpn. | -/- | 0.68 | 10,000.00 | 99.75 | ||||
NCD | Tata Steel | -/- | 0.68 | 1,000.00 | 99.74 | ||||
NCD | Tata Cap.Hsg. | -/- | 0.68 | 1,000.00 | 99.72 | ||||
NCD | N A B A R D | -/- | 0.68 | 10,000.00 | 99.57 | ||||
NCD | Mahindra Rural | -/- | 0.68 | 10,000.00 | 99.53 | ||||
NCD | JM Fin. Ass. Re. | -/- | 0.68 | 10,000.00 | 99.39 | ||||
NCD | Cholaman.Inv.&Fn | -/- | 0.68 | 10,00,000.00 | 99.98 | ||||
NCD | REC Ltd | -/- | 0.68 | 1,000.00 | 99.96 | ||||
NCD | LIC Housing Fin. | -/- | 0.67 | 1,000.00 | 98.13 | ||||
PTC | Sansar Trust | -/- | 0.61 | 1,050.00 | 88.54 | ||||
NCD | Muthoot Finance | -/- | 0.58 | 8,500.00 | 85.03 | ||||
NCD | Mahindra Rural | -/- | 0.58 | 8,500.00 | 84.95 | ||||
NCD | REC Ltd | -/- | 0.54 | 750.00 | 78.19 | ||||
NCD | ONGC Petro Add. | -/- | 0.51 | 7,500.00 | 75.25 | ||||
NCD | Sikka Ports | -/- | 0.51 | 750.00 | 75.02 | ||||
NCD | Tata Projects | -/- | 0.51 | 750.00 | 74.83 | ||||
NCD | Motilal Finvest | -/- | 0.51 | 750.00 | 74.83 | ||||
NCD | N A B A R D | -/- | 0.51 | 7,500.00 | 74.43 | ||||
NCD | Britannia Inds. | -/- | 0.50 | 2,52,33,441.00 | 72.62 | ||||
NCD | HDFC Bank | -/- | 0.49 | 750.00 | 72.20 | ||||
NCD | S I D B I | -/- | 0.41 | 6,000.00 | 59.51 | ||||
NCD | Tata Capital | -/- | 0.40 | 600.00 | 59.04 | ||||
NCD | John Dere FIN(I) | -/- | 0.40 | 600.00 | 58.96 | ||||
NCD | REC Ltd | -/- | 0.36 | 500.00 | 52.69 | ||||
NCD | REC Ltd | -/- | 0.36 | 500.00 | 52.39 | ||||
NCD | LIC Housing Fin. | -/- | 0.35 | 500.00 | 51.69 | ||||
NCD | REC Ltd | -/- | 0.35 | 5,000.00 | 50.74 | ||||
NCD | Power Fin.Corpn. | -/- | 0.34 | 500.00 | 50.31 | ||||
NCD | S I D B I | -/- | 0.34 | 5,000.00 | 50.09 | ||||
NCD | SMFG India | -/- | 0.34 | 5,000.00 | 50.08 | ||||
NCD | N A B A R D | -/- | 0.34 | 5,000.00 | 50.03 | ||||
NCD | Arka Fincap | -/- | 0.34 | 5,000.00 | 49.97 | ||||
NCD | N A B A R D | -/- | 0.34 | 500.00 | 49.93 | ||||
NCD | Power Fin.Corpn. | -/- | 0.34 | 5,000.00 | 49.93 | ||||
NCD | Larsen & Toubro | -/- | 0.34 | 500.00 | 49.91 | ||||
NCD | H U D C O | -/- | 0.34 | 5,000.00 | 49.90 | ||||
NCD | REC Ltd | -/- | 0.34 | 500.00 | 49.89 | ||||
NCD | Power Fin.Corpn. | -/- | 0.34 | 500.00 | 49.81 | ||||
NCD | Bharti Telecom | -/- | 0.34 | 500.00 | 49.80 | ||||
NCD | LIC Housing Fin. | -/- | 0.34 | 500.00 | 49.72 | ||||
NCD | HDFC Bank | -/- | 0.34 | 500.00 | 49.70 | ||||
NCD | N A B A R D | -/- | 0.34 | 5,000.00 | 49.67 | ||||
NCD | Bharti Telecom | -/- | 0.34 | 500.00 | 49.10 | ||||
NCD | Sikka Ports | -/- | 0.33 | 500.00 | 48.93 | ||||
NCD | HDFC Bank | -/- | 0.33 | 500.00 | 48.74 | ||||
NCD | N A B A R D | -/- | 0.33 | 500.00 | 48.58 | ||||
NCD | M T N L | -/- | 0.33 | 500.00 | 48.48 | ||||
NCD | Jamnagar Utiliti | -/- | 0.33 | 500.00 | 48.31 | ||||
NCD | REC Ltd | -/- | 0.21 | 300.00 | 31.06 | ||||
NCD | REC Ltd | -/- | 0.21 | 300.00 | 30.14 | ||||
NCD | Tata Capital | -/- | 0.20 | 300.00 | 29.79 | ||||
NCD | HDFC Bank | -/- | 0.18 | 250.00 | 26.12 | ||||
NCD | Power Fin.Corpn. | -/- | 0.17 | 2,500.00 | 25.30 | ||||
NCD | Power Fin.Corpn. | -/- | 0.17 | 2,500.00 | 25.02 | ||||
NCD | I R F C | -/- | 0.17 | 2,500.00 | 25.01 | ||||
NCD | N A B A R D | -/- | 0.17 | 2,500.00 | 25.00 | ||||
NCD | LIC Housing Fin. | -/- | 0.17 | 250.00 | 24.90 | ||||
NCD | REC Ltd | -/- | 0.17 | 250.00 | 24.90 | ||||
NCD | I R F C | -/- | 0.17 | 2,500.00 | 24.88 | ||||
NCD | N A B A R D | -/- | 0.17 | 250.00 | 24.84 | ||||
NCD | HDFC Bank | -/- | 0.17 | 250.00 | 24.82 | ||||
NCD | REC Ltd | -/- | 0.17 | 250.00 | 24.77 | ||||
NCD | Power Fin.Corpn. | -/- | 0.17 | 250.00 | 24.76 | ||||
NCD | Tata Projects | -/- | 0.17 | 250.00 | 24.67 | ||||
PTC | First Business Receivables Trust(Rel.Corp.IT Park) | -/- | 0.16 | 25.00 | 23.39 | ||||
NCD | Tata Power Co. | -/- | 0.14 | 200.00 | 21.00 | ||||
PTC | First Business Receivables Trust(Rel.Corp.IT Park) | -/- | 0.11 | 17.00 | 16.22 | ||||
PTC | First Business Receivables Trust(Rel.Corp.IT Park) | -/- | 0.11 | 16.00 | 15.57 | ||||
PTC | First Business Receivables Trust(Rel.Corp.IT Park) | -/- | 0.10 | 15.00 | 14.90 | ||||
NCD | Power Fin.Corpn. | -/- | 0.07 | 100.00 | 10.06 | ||||
NCD | N A B A R D | -/- | 0.03 | 50.00 | 4.89 | ||||
Cash & Cash Equivalent | |||||||||
Net CA & Others | Net CA & Others | -/- | 2.33 | 0.00 | 332.99 | ||||
Reverse Repo | TREPS | -/- | 1.89 | 0.00 | 275.62 | ||||
Government Securities | |||||||||
Govt. Securities | GSEC2033 | -/- | 7.20 | 10,45,00,000.00 | 1,052.21 | ||||
Govt. Securities | GSEC2028 | -/- | 3.51 | 5,15,00,000.00 | 512.39 | ||||
Govt. Securities | GSEC2033 | -/- | 3.08 | 4,45,00,000.00 | 449.48 | ||||
Govt. Securities | GSEC2029 | -/- | 2.53 | 3,70,00,000.00 | 370.18 | ||||
Govt. Securities | GSEC2027 | -/- | 2.48 | 3,65,00,000.00 | 362.09 | ||||
Govt. Securities | GSEC2032 | -/- | 2.38 | 3,45,00,000.00 | 348.19 | ||||
Govt. Securities | GSEC2027 | -/- | 2.18 | 3,15,00,000.00 | 317.85 | ||||
Govt. Securities | GSEC2030 | -/- | 1.31 | 1,90,00,000.00 | 190.80 | ||||
Govt. Securities | GSEC2030 | -/- | 1.25 | 1,95,00,000.00 | 181.95 | ||||
Govt. Securities | GSEC2030 | -/- | 1.09 | 1,70,00,000.00 | 159.12 | ||||
Govt. Securities | GSEC2028 | -/- | 1.03 | 1,50,00,000.00 | 150.00 | ||||
Govt. Securities | GSEC2034 | -/- | 0.85 | 1,25,00,000.00 | 123.98 | ||||
Govt. Securities | GSEC2033 | -/- | 0.69 | 1,00,00,000.00 | 101.20 | ||||
Govt. Securities | Gujarat 2027 | -/- | 0.60 | 86,56,200.00 | 87.22 | ||||
Govt. Securities | Gujarat 2033 | -/- | 0.56 | 80,00,000.00 | 81.16 | ||||
Govt. Securities | Chhattisgarh 2033 | -/- | 0.52 | 75,00,000.00 | 75.96 | ||||
Govt. Securities | GSEC2037 | -/- | 0.52 | 75,00,000.00 | 75.31 | ||||
Govt. Securities | GSEC2028 | -/- | 0.51 | 75,00,000.00 | 75.19 | ||||
Govt. Securities | GSEC2027 | -/- | 0.49 | 92,13,000.00 | 71.73 | ||||
Govt. Securities | Gujarat 2034 | -/- | 0.38 | 55,00,000.00 | 55.94 | ||||
Govt. Securities | Gujarat 2033 | -/- | 0.31 | 45,00,000.00 | 45.62 | ||||
Govt. Securities | Gujarat 2034 | -/- | 0.24 | 35,00,000.00 | 35.57 | ||||
Govt. Securities | GSEC2029 | -/- | 0.24 | 35,00,000.00 | 35.25 | ||||
Govt. Securities | Gujarat 2027 | -/- | 0.17 | 25,00,000.00 | 25.16 | ||||
Govt. Securities | MAHARASHTRA 2026 | -/- | 0.16 | 23,84,400.00 | 23.75 | ||||
Govt. Securities | GSEC2030 | -/- | 0.10 | 15,00,000.00 | 15.19 | ||||
Govt. Securities | Uttar Pradesh 2033 | -/- | 0.07 | 10,00,000.00 | 10.16 | ||||
Govt. Securities | GSEC2030 | -/- | 0.06 | 10,00,000.00 | 9.34 | ||||
Govt. Securities | GSEC2024 | -/- | 0.02 | 2,78,800.00 | 2.69 | ||||
Govt. Securities | GSEC2025 | -/- | 0.02 | 2,78,800.00 | 2.60 | ||||
Money Market Investments | |||||||||
Commercial Paper | Cholaman.Inv.&Fn | -/- | 1.36 | 4,000.00 | 199.39 | ||||
Certificate of Deposits | St Bk of India | -/- | 0.65 | 1,900.00 | 94.75 | ||||
Certificate of Deposits | Bank of Baroda | -/- | 0.51 | 1,500.00 | 74.80 | ||||
Certificate of Deposits | N A B A R D | -/- | 0.51 | 1,500.00 | 74.61 | ||||
Certificate of Deposits | ICICI Bank | -/- | 0.33 | 1,000.00 | 48.93 | ||||
Certificate of Deposits | Punjab Natl.Bank | -/- | 0.17 | 500.00 | 24.97 |
Fund House | : HDFC Asset Management Company Ltd |
Incorporation Date | : 10-Dec-1999 |
Total Assets Managed (Cr.) | : 5,56,006.89 |
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 |
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 |
: cliser@hdfcfund.com | |
Website | : www.hdfcfund.com |
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.
www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.