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
: Open
Category
: Short Term Income Funds
Launch Date
: 01-Jan-2013
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 18143.46
HDFC Short Term Debt Fund Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 33.3626
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 | -0.01 | 0.02 | 0.91 | 4.54 | 8.59 | 7.96 | 6.77 | 8.1 |
| Category Avg | - | -0.01 | 0.8 | 4.39 | 8.25 | 7.44 | 6.24 | 7.1 |
| Category Best | 0.1 | 0.43 | 1.95 | 5.67 | 10.11 | 10.25 | 10.76 | 12.33 |
| Category Worst | -0.66 | -0.93 | -0.65 | 0.24 | 0.69 | 4.65 | 4.14 | 0.34 |
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 | |||||
| NCD | A B Renewables | -/- | 2.42 | 43500 | 441.27 |
| ZCB | Jubilant Bever. | -/- | 2.18 | 38500 | 397.99 |
| NCD | Jamnagar Utiliti | -/- | 1.82 | 32500 | 332.73 |
| NCD | N A B A R D | -/- | 1.40 | 25000 | 256.50 |
| NCD | Bajaj Housing | -/- | 1.40 | 25000 | 255.18 |
| NCD | Pipeline Infra | -/- | 1.39 | 24500 | 254.15 |
| NCD | Tata Comm | -/- | 1.37 | 25000 | 249.62 |
| NCD | Power Fin.Corpn. | -/- | 1.36 | 25000 | 248.34 |
| NCD | TVS Credit Serv. | -/- | 1.14 | 200 | 208.19 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.12 | 20000 | 204.47 |
| NCD | KOTAK MAHI. INV. | -/- | 1.12 | 20000 | 204.15 |
| NCD | N A B A R D | -/- | 1.12 | 20000 | 203.61 |
| NCD | N A B A R D | -/- | 1.11 | 20000 | 201.80 |
| NCD | S I D B I | -/- | 1.10 | 2000 | 200.92 |
| NCD | REC Ltd | -/- | 1.09 | 1950 | 198.74 |
| NCD | S I D B I | -/- | 0.97 | 17500 | 178.00 |
| NCD | N A B A R D | -/- | 0.97 | 17500 | 177.81 |
| NCD | SBI | -/- | 0.96 | 175 | 176.03 |
| NCD | H U D C O | -/- | 0.96 | 17500 | 174.61 |
| NCD | HDFC Bank | -/- | 0.85 | 15000 | 154.97 |
| NCD | REC Ltd | -/- | 0.83 | 15000 | 152.45 |
| NCD | HDB FINANC SER | -/- | 0.83 | 15000 | 150.86 |
| NCD | Poonawalla Fin | -/- | 0.82 | 15000 | 150.21 |
| NCD | Motil.Oswal.Fin. | -/- | 0.82 | 15000 | 149.99 |
| NCD | Sundaram Home | -/- | 0.81 | 14500 | 147.48 |
| NCD | N A B A R D | -/- | 0.80 | 14500 | 146.40 |
| NCD | Power Fin.Corpn. | -/- | 0.75 | 1350 | 137.53 |
| NCD | REC Ltd | -/- | 0.75 | 1300 | 136.63 |
| NCD | S I D B I | -/- | 0.75 | 13500 | 136.14 |
| NCD | SBI | -/- | 0.74 | 1350 | 135.06 |
| NCD | HDFC Bank | -/- | 0.71 | 12500 | 130.24 |
| ZCB | TMF Holdings | -/- | 0.71 | 1000 | 128.83 |
| NCD | S I D B I | -/- | 0.70 | 12500 | 128.49 |
| NCD | Bharti Telecom | -/- | 0.70 | 12500 | 127.59 |
| NCD | Power Fin.Corpn. | -/- | 0.70 | 12500 | 127.20 |
| NCD | S I D B I | -/- | 0.70 | 12500 | 127.16 |
| NCD | REC Ltd | -/- | 0.70 | 12500 | 126.96 |
| NCD | Power Fin.Corpn. | -/- | 0.68 | 12500 | 123.33 |
| NCD | REC Ltd | -/- | 0.58 | 1000 | 106.40 |
| NCD | LIC Housing Fin. | -/- | 0.58 | 1000 | 105.17 |
| NCD | I R F C | -/- | 0.57 | 1000 | 104.88 |
| NCD | I R F C | -/- | 0.57 | 10000 | 103.89 |
| NCD | Toyota Financial | -/- | 0.57 | 10270 | 103.48 |
| NCD | LIC Housing Fin. | -/- | 0.56 | 1000 | 103.00 |
| NCD | Bajaj Housing | -/- | 0.56 | 10000 | 102.96 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.56 | 1000000 | 102.85 |
| NCD | Power Fin.Corpn. | -/- | 0.56 | 10000 | 102.71 |
| NCD | REC Ltd | -/- | 0.56 | 10000 | 102.39 |
| NCD | LIC Housing Fin. | -/- | 0.56 | 10000 | 102.28 |
| NCD | I R F C | -/- | 0.56 | 1000 | 101.94 |
| NCD | SMFG India | -/- | 0.56 | 10000 | 101.86 |
| NCD | S I D B I | -/- | 0.56 | 10000 | 101.77 |
| NCD | REC Ltd | -/- | 0.56 | 10000 | 101.71 |
| NCD | S I D B I | -/- | 0.56 | 10000 | 101.69 |
| NCD | N A B A R D | -/- | 0.56 | 10000 | 101.62 |
| NCD | REC Ltd | -/- | 0.56 | 10000 | 101.56 |
| NCD | Punjab Natl.Bank | -/- | 0.55 | 10000 | 101.01 |
| NCD | H U D C O | -/- | 0.55 | 10000 | 100.95 |
| NCD | Power Fin.Corpn. | -/- | 0.55 | 10000 | 100.89 |
| NCD | Mahindra Rural | -/- | 0.55 | 10000 | 100.60 |
| NCD | H U D C O | -/- | 0.55 | 10000 | 99.97 |
| NCD | LIC Housing Fin. | -/- | 0.55 | 1000 | 99.56 |
| PTC | India Universal Trust AL1 | -/- | 0.55 | 104 | 99.94 |
| PTC | India Universal Trust AL2 | -/- | 0.54 | 100 | 98.72 |
| NCD | S I D B I | -/- | 0.53 | 9500 | 96.59 |
| NCD | Tata Cap.Hsg. | -/- | 0.50 | 900 | 91.43 |
| NCD | I R F C | -/- | 0.48 | 8500 | 86.93 |
| NCD | Muthoot Finance | -/- | 0.47 | 8500 | 86.31 |
| PTC | India Universal Trust AL2 | -/- | 0.47 | 100 | 85.28 |
| NCD | Pipeline Infra | -/- | 0.45 | 8000 | 82.20 |
| NCD | N A B A R D | -/- | 0.45 | 800 | 81.87 |
| NCD | Bharti Telecom | -/- | 0.44 | 800 | 80.34 |
| NCD | REC Ltd | -/- | 0.43 | 750 | 79.38 |
| NCD | REC Ltd | -/- | 0.43 | 750 | 78.99 |
| NCD | Muthoot Finance | -/- | 0.42 | 7500 | 76.54 |
| NCD | Pipeline Infra | -/- | 0.42 | 7500 | 76.31 |
| NCD | Muthoot Finance | -/- | 0.42 | 7500 | 76.08 |
| NCD | Sikka Ports | -/- | 0.42 | 750 | 76.00 |
| NCD | I R F C | -/- | 0.42 | 7500 | 75.79 |
| NCD | H U D C O | -/- | 0.41 | 7500 | 75.76 |
| NCD | N A B A R D | -/- | 0.41 | 7500 | 75.71 |
| NCD | S I D B I | -/- | 0.41 | 7500 | 75.64 |
| NCD | Bajaj Housing | -/- | 0.41 | 7500 | 75.43 |
| NCD | Power Fin.Corpn. | -/- | 0.41 | 7500 | 75.33 |
| NCD | REC Ltd | -/- | 0.41 | 7500 | 74.97 |
| PTC | India Universal Trust AL2 | -/- | 0.33 | 100 | 60.99 |
| NCD | Reliance Industr | -/- | 0.29 | 500 | 52.83 |
| NCD | LIC Housing Fin. | -/- | 0.29 | 500 | 52.47 |
| NCD | REC Ltd | -/- | 0.28 | 5000 | 51.70 |
| NCD | Power Fin.Corpn. | -/- | 0.28 | 5000 | 51.16 |
| NCD | N A B A R D | -/- | 0.28 | 5000 | 50.89 |
| NCD | UltraTech Cem. | -/- | 0.28 | 5000 | 50.88 |
| NCD | S I D B I | -/- | 0.28 | 5000 | 50.87 |
| NCD | REC Ltd | -/- | 0.28 | 5000 | 50.79 |
| NCD | H U D C O | -/- | 0.28 | 5000 | 50.78 |
| NCD | N A B A R D | -/- | 0.28 | 5000 | 50.76 |
| NCD | Power Fin.Corpn. | -/- | 0.28 | 5000 | 50.76 |
| NCD | REC Ltd | -/- | 0.28 | 5000 | 50.65 |
| NCD | REC Ltd | -/- | 0.28 | 5000 | 50.57 |
| NCD | Power Fin.Corpn. | -/- | 0.28 | 5000 | 50.53 |
| NCD | Bajaj Finance | -/- | 0.28 | 5000 | 50.49 |
| NCD | Power Fin.Corpn. | -/- | 0.28 | 500 | 50.47 |
| NCD | H U D C O | -/- | 0.28 | 5000 | 50.46 |
| NCD | SMFG India | -/- | 0.28 | 5000 | 50.41 |
| NCD | Muthoot Finance | -/- | 0.28 | 5000 | 50.23 |
| NCD | Poonawalla Fin | -/- | 0.27 | 5000 | 50.03 |
| NCD | H U D C O | -/- | 0.27 | 5000 | 50.02 |
| NCD | Sikka Ports | -/- | 0.27 | 500 | 50.00 |
| NCD | Jamnagar Utiliti | -/- | 0.27 | 500 | 49.86 |
| NCD | S I D B I | -/- | 0.27 | 5000 | 49.77 |
| NCD | M T N L | -/- | 0.24 | 450 | 43.42 |
| NCD | Nomura Capital | -/- | 0.22 | 4000 | 40.67 |
| NCD | S I D B I | -/- | 0.22 | 4000 | 40.22 |
| PTC | Sansar Trust | -/- | 0.21 | 1050 | 37.54 |
| ZCB | Jubilant Bevco | -/- | 0.20 | 3500 | 36.38 |
| NCD | REC Ltd | -/- | 0.17 | 300 | 31.46 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 250 | 26.60 |
| NCD | LIC Housing Fin. | -/- | 0.14 | 250 | 26.26 |
| NCD | HDFC Bank | -/- | 0.14 | 250 | 26.18 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 2500 | 25.84 |
| NCD | N A B A R D | -/- | 0.14 | 2500 | 25.70 |
| NCD | I R F C | -/- | 0.14 | 2500 | 25.51 |
| NCD | I R F C | -/- | 0.14 | 2500 | 25.50 |
| NCD | N A B A R D | -/- | 0.14 | 2500 | 25.35 |
| NCD | REC Ltd | -/- | 0.14 | 250 | 25.31 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 2500 | 25.29 |
| NCD | REC Ltd | -/- | 0.14 | 250 | 25.27 |
| NCD | JM Fin. Ass. Re. | -/- | 0.14 | 10000 | 25.18 |
| NCD | I R F C | -/- | 0.14 | 2500 | 25.16 |
| NCD | Citicorp Fin. (I | -/- | 0.14 | 2500 | 25.07 |
| NCD | Bajaj Finance | -/- | 0.14 | 2500 | 25.01 |
| NCD | H U D C O | -/- | 0.14 | 2500 | 24.84 |
| NCD | Power Fin.Corpn. | -/- | 0.13 | 230000 | 22.99 |
| NCD | Tata Power Co. | -/- | 0.12 | 200 | 21.23 |
| NCD | H U D C O | -/- | 0.12 | 200 | 21.05 |
| NCD | Bajaj Finance | -/- | 0.11 | 2000 | 20.44 |
| NCD | Nomura Capital | -/- | 0.08 | 1500 | 15.21 |
| NCD | Tata Capital | -/- | 0.03 | 50 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 4.69 | 82500000 | 857.13 |
| Govt. Securities | Gsec2028 | -/- | 2.30 | 41500000 | 419.77 |
| Govt. Securities | GSEC2032 | -/- | 1.98 | 34500000 | 360.90 |
| Govt. Securities | GSEC2034 | -/- | 1.14 | 20000000 | 207.28 |
| Govt. Securities | GSEC2031 | -/- | 0.84 | 15000000 | 153.41 |
| Govt. Securities | GSEC2030 | -/- | 0.81 | 15000000 | 147.42 |
| Govt. Securities | GSEC2034 | -/- | 0.70 | 12500000 | 127.63 |
| Govt. Securities | Gsec2033 | -/- | 0.57 | 10000000 | 103.90 |
| Govt. Securities | Gujarat 2033 | -/- | 0.45 | 8000000 | 82.97 |
| Govt. Securities | Gujarat 2034 | -/- | 0.31 | 5500000 | 57.45 |
| Govt. Securities | GSEC2030 | -/- | 0.30 | 5500000 | 53.90 |
| Govt. Securities | GSEC2034 | -/- | 0.28 | 5000000 | 51.04 |
| Govt. Securities | Gujarat 2033 | -/- | 0.26 | 4500000 | 46.64 |
| Govt. Securities | Gujarat 2034 | -/- | 0.20 | 3500000 | 36.54 |
| Govt. Securities | GSEC2037 | -/- | 0.11 | 2000000 | 20.69 |
| Govt. Securities | GSEC2030 | -/- | 0.05 | 1000000 | 9.82 |
| Money Market Investments | |||||
| Certificate of Deposits | Union Bank (I) | -/- | 0.93 | 3500 | 170.64 |
| Certificate of Deposits | Axis Bank | -/- | 0.54 | 2000 | 98.60 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.54 | 2000 | 98.11 |
| Commercial Paper | E X I M Bank | -/- | 0.54 | 2000 | 98.64 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.53 | 2000 | 97.63 |
| Certificate of Deposits | Canara Bank | -/- | 0.53 | 2000 | 97.23 |
| Certificate of Deposits | Canara Bank | -/- | 0.53 | 2000 | 96.64 |
| Certificate of Deposits | ICICI Bank | -/- | 0.27 | 1000 | 49.29 |
| Certificate of Deposits | Canara Bank | -/- | 0.27 | 1000 | 49.10 |
| Certificate of Deposits | Canara Bank | -/- | 0.27 | 1000 | 49.05 |
| Certificate of Deposits | Canara Bank | -/- | 0.27 | 1000 | 48.99 |
| Certificate of Deposits | Indian Bank | -/- | 0.26 | 1000 | 48.32 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.26 | 1000 | 48.27 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.26 | 1000 | 48.21 |
| Certificate of Deposits | Canara Bank | -/- | 0.13 | 500 | 24.50 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.49 | 0 | 461.64 |
| Reverse Repo | TREPS | -/- | 1.91 | 0 | 349.08 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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
Email:
Website:
