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HDFC Short Term Debt Fund Direct G

HDFC Short Term Debt Fund Direct G

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Short Term Debt Fund Direct G

AMC

HDFC Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

01-Jan-2013

Fund Manager

Anil Bamboli

Net Assets (Rs. cr)

17402.27

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HDFC Short Term Debt Fund Direct G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  33.375

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(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.04
0.4
1.88
4.79
9.12
8.14
6.72
8.14
Category Avg
0.03
0.34
1.66
4.62
8.68
7.61
6.2
7.16
Category Best
0.68
0.53
2.11
5.76
10.53
10.36
10.72
12.38
Category Worst
-0.61
-0.22
-0.03
0.49
0.77
4.79
4.08
0.44

HDFC Short Term Debt Fund Direct G- Latest Dividends

No Records Found

HDFC Short Term Debt Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
--

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
NCDA B Renewables-/-2.4443500443.54
ZCBJubilant Bever.-/-2.1938500397.72
NCDJamnagar Utiliti-/-1.8432500334.02
NCDN A B A R D-/-1.4225000257.19
NCDN A B A R D-/-1.4125000255.38
NCDBajaj Housing-/-1.4125000255.08
NCDPipeline Infra-/-1.4124500255.03
NCDPower Fin.Corpn.-/-1.3725000248.51
NCDTVS Credit Serv.-/-1.15200208.52
NCDS I D B I-/-1.1420000206.63
NCDCholaman.Inv.&Fn-/-1.1320000204.38
NCDKOTAK MAHI. INV.-/-1.1320000204.33
NCDN A B A R D-/-1.1120000201.91
NCDS I D B I-/-1.112000200.95
NCDREC Ltd-/-1.101950199.25
NCDS I D B I-/-0.9817500178.49
NCDN A B A R D-/-0.9817500178.10
NCDSBI-/-0.97175176.09
NCDH U D C O-/-0.9617500174.97
NCDHDFC Bank-/-0.8615000155.38
NCDN A B A R D-/-0.8415000153.26
NCDREC Ltd-/-0.8415000152.82
NCDHDB FINANC SER-/-0.8315000150.94
NCDPoonawalla Fin-/-0.8315000150.26
NCDSundaram Home-/-0.8114500147.43
NCDN A B A R D-/-0.8114500146.45
NCDPower Fin.Corpn.-/-0.761350137.69
NCDREC Ltd-/-0.761300137.11
NCDS I D B I-/-0.7513500136.22
NCDSBI-/-0.741350134.93
NCDHDFC Bank-/-0.7212500130.58
ZCBTMF Holdings-/-0.711000128.48
NCDBharti Telecom-/-0.7012500127.73
NCDI R F C-/-0.701250127.61
NCDPower Fin.Corpn.-/-0.7012500127.50
NCDS I D B I-/-0.7012500127.49
NCDREC Ltd-/-0.7012500127.22
NCDPower Fin.Corpn.-/-0.6812500124.01
NCDREC Ltd-/-0.591000106.79
NCDLIC Housing Fin.-/-0.581000105.55
NCDI R F C-/-0.581000105.31
NCDI R F C-/-0.5710000104.24
NCDToyota Financial-/-0.5710270103.65
NCDPower Fin.Corpn.-/-0.5710000103.62
NCDLIC Housing Fin.-/-0.571000103.38
NCDBajaj Housing-/-0.5710000103.17
NCDCholaman.Inv.&Fn-/-0.571000000102.86
NCDREC Ltd-/-0.5710000102.75
NCDLIC Housing Fin.-/-0.5710000102.64
NCDS I D B I-/-0.5610000102.26
NCDS I D B I-/-0.5610000102.13
NCDSMFG India-/-0.5610000101.92
NCDREC Ltd-/-0.5610000101.87
NCDREC Ltd-/-0.5610000101.76
NCDPunjab Natl.Bank-/-0.5610000101.49
NCDH U D C O-/-0.5610000101.00
NCDPower Fin.Corpn.-/-0.5610000100.96
NCDMahindra Rural-/-0.5510000100.67
NCDH U D C O-/-0.5510000100.40
NCDLIC Housing Fin.-/-0.55100099.64
PTCIndia Universal Trust AL1-/-0.5510499.77
PTCIndia Universal Trust AL2-/-0.5410098.57
NCDS I D B I-/-0.53950096.84
NCDTata Cap.Hsg.-/-0.5090091.55
NCDI R F C-/-0.48850087.28
NCDMuthoot Finance-/-0.48850086.32
PTCIndia Universal Trust AL2-/-0.4710085.06
NCDPipeline Infra-/-0.45800082.39
NCDN A B A R D-/-0.4580082.15
NCDBharti Telecom-/-0.4480080.42
NCDREC Ltd-/-0.4475079.49
NCDREC Ltd-/-0.4475079.31
NCDMuthoot Finance-/-0.42750076.58
NCDPipeline Infra-/-0.42750076.40
NCDMuthoot Finance-/-0.42750076.18
NCDH U D C O-/-0.42750076.16
NCDSikka Ports-/-0.4275076.14
NCDPower Fin.Corpn.-/-0.42750076.02
NCDBajaj Housing-/-0.42750075.87
NCDI R F C-/-0.42750075.84
NCDN A B A R D-/-0.42750075.77
NCDS I D B I-/-0.42750075.69
NCDTata Cap.Hsg.-/-0.4175075.26
NCDREC Ltd-/-0.41750075.10
PTCIndia Universal Trust AL2-/-0.3410060.84
NCDReliance Industr-/-0.2950053.06
NCDLIC Housing Fin.-/-0.2950052.69
NCDREC Ltd-/-0.29500052.17
NCDN A B A R D-/-0.28500051.56
NCDPower Fin.Corpn.-/-0.28500051.33
NCDPower Fin.Corpn.-/-0.28500051.22
NCDH U D C O-/-0.28500051.05
NCDN A B A R D-/-0.28500051.03
NCDS I D B I-/-0.28500051.01
NCDUltraTech Cem.-/-0.28500051.01
NCDREC Ltd-/-0.28500050.84
NCDN A B A R D-/-0.28500050.81
NCDREC Ltd-/-0.28500050.70
NCDBajaj Finance-/-0.28500050.62
NCDREC Ltd-/-0.28500050.61
NCDPower Fin.Corpn.-/-0.28500050.57
NCDPower Fin.Corpn.-/-0.2850050.53
NCDH U D C O-/-0.28500050.52
NCDSMFG India-/-0.28500050.45
NCDMuthoot Finance-/-0.28500050.26
NCDH U D C O-/-0.28500050.24
NCDJM Fin. Ass. Re.-/-0.281000050.20
NCDPoonawalla Fin-/-0.28500050.06
NCDSikka Ports-/-0.2850050.04
NCDPower Fin.Corpn.-/-0.2850050.01
NCDJamnagar Utiliti-/-0.2850049.90
NCDM T N L-/-0.2445043.83
NCDNomura Capital-/-0.22400040.72
NCDS I D B I-/-0.22400040.24
PTCSansar Trust-/-0.22105040.36
ZCBJubilant Bevco-/-0.20350036.36
NCDREC Ltd-/-0.1730031.60
NCDPower Fin.Corpn.-/-0.1525026.70
NCDHDFC Bank-/-0.1425026.17
NCDPower Fin.Corpn.-/-0.14250026.06
NCDI R F C-/-0.14250025.64
NCDI R F C-/-0.14250025.61
NCDREC Ltd-/-0.1425025.43
NCDN A B A R D-/-0.14250025.43
NCDREC Ltd-/-0.1425025.34
NCDPower Fin.Corpn.-/-0.14250025.32
NCDI R F C-/-0.14250025.30
NCDBajaj Finance-/-0.14250025.17
NCDCiticorp Fin. (I-/-0.14250025.06
NCDH U D C O-/-0.14250024.94
NCDPower Fin.Corpn.-/-0.1323000023.09
NCDTata Power Co.-/-0.1220021.30
NCDH U D C O-/-0.1220021.14
NCDBajaj Finance-/-0.11200020.55
NCDNomura Capital-/-0.08150015.22
NCDTata Capital-/-0.03505.01
Government Securities
Govt. SecuritiesGSEC2033-/-4.7682500000863.05
Govt. SecuritiesGsec2028-/-2.3141500000419.68
Govt. SecuritiesGSEC2032-/-2.0034500000363.41
Govt. SecuritiesGSEC2034-/-1.1520000000208.45
Govt. SecuritiesGSEC2031-/-0.8515000000153.52
Govt. SecuritiesGSEC2030-/-0.8215000000148.24
Govt. SecuritiesGSEC2034-/-0.7012500000127.81
Govt. SecuritiesGsec2033-/-0.5710000000103.95
Govt. SecuritiesGujarat 2033-/-0.46800000083.80
Govt. SecuritiesGujarat 2034-/-0.32550000057.64
Govt. SecuritiesGSEC2030-/-0.30550000054.26
Govt. SecuritiesGSEC2034-/-0.28500000051.26
Govt. SecuritiesGujarat 2033-/-0.26450000047.12
Govt. SecuritiesGujarat 2034-/-0.20350000036.66
Govt. SecuritiesGSEC2037-/-0.12200000020.88
Govt. SecuritiesGSEC2030-/-0.0510000009.88
Money Market Investments
Certificate of DepositsUnion Bank (I)-/-0.933500170.26
Certificate of DepositsAxis Bank-/-0.54200098.35
Certificate of DepositsPunjab Natl.Bank-/-0.54200097.90
Certificate of DepositsPunjab Natl.Bank-/-0.54200097.42
Commercial PaperE X I M Bank-/-0.54200098.38
Certificate of DepositsCanara Bank-/-0.53200097.01
Certificate of DepositsCanara Bank-/-0.53200096.44
Certificate of DepositsICICI Bank-/-0.27100049.17
Certificate of DepositsCanara Bank-/-0.27100048.99
Certificate of DepositsCanara Bank-/-0.27100048.94
Certificate of DepositsCanara Bank-/-0.27100048.88
Certificate of DepositsIndian Bank-/-0.27100048.22
Certificate of DepositsPunjab Natl.Bank-/-0.27100048.17
Certificate of DepositsPunjab Natl.Bank-/-0.27100048.12
Certificate of DepositsCanara Bank-/-0.1350024.44
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.770498.45
Reverse RepoTREPS-/-1.380249.61

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MY WEALTH AT RETIREMENT

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Key information

Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
8,37,348.19
Trustee/s:
Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan, Renu S Karnad
Compliance Officer/s:
Supriya Sapre
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anil Bamboli
Auditors:
BSR & Co LLP(HDPC Asset M

OTHER INFORMATION

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
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