HDFC Short Term Debt Fund - Direct (G)

HDFC Short Term Debt Fund - Direct (G)

Summary Info


Fund Name:HDFC Mutual Fund
Scheme Name:HDFC Short Term Debt Fund - Direct (G)
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

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HDFC Short Term Debt Fund - Direct (G)- NAV Details
NAV Date:18-Mar-2024
NAV [Rs.]:29.60
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 (G)- NAV Chart
HDFC Short Term Debt Fund - Direct (G)- Performance(%)
1w1m3m6m1y3y5ySince INC

No Record Found

HDFC Short Term Debt Fund - Direct (G)- Latest Dividends
DividendsBonus

No Record Found

HDFC Short Term Debt Fund - Direct (G)- Investment Details
Min. Investment(Rs.):100
Increm.Investment(Rs.):0
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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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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
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
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