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HDFC Short Term Debt Fund Direct IDCW F

HDFC Short Term Debt Fund Direct IDCW F

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Short Term Debt Fund Direct IDCW F

AMC

HDFC Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

01-Jan-2013

Fund Manager

Anil Bamboli

Net Assets (Rs. cr)

15485.82

Invest wise with Expert advice

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HDFC Short Term Debt Fund Direct IDCW F - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  10.3074

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 IDCW F- NAV Chart

HDFC Short Term Debt Fund Direct IDCW F- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.39
0.57
2.97
5.14
10.83
7.9
6.74
8.05
Category Avg
-0.03
0.15
2.98
4.98
9.16
7.68
6.37
7.15
Category Best
1.35
0.77
7.04
5.93
11.1
10.37
10.73
12.44
Category Worst
-0.97
-0.66
0.01
0.94
0.81
4.86
4.15
0.45

HDFC Short Term Debt Fund Direct IDCW F- Latest Dividends

Record DateDividend %Bonus
10-Jun-20250.3290

HDFC Short Term Debt Fund Direct IDCW F- 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-/-2.6143500444.58
ZCBJubilant Bever.-/-2.2938500388.98
NCDJamnagar Utiliti-/-1.9632500333.27
NCDN A B A R D-/-1.5125000257.20
NCDBajaj Housing-/-1.5025000255.14
NCDPipeline Infra-/-1.4924500253.52
NCDTVS Credit Serv.-/-1.22200207.93
NCDS I D B I-/-1.2120000206.44
NCDCholaman.Inv.&Fn-/-1.2020000204.93
NCDN A B A R D-/-1.2020000204.28
NCDKOTAK MAHI. INV.-/-1.2020000204.22
NCDN A B A R D-/-1.1920000201.94
NCDSt Bk of India-/-1.18200201.58
NCDS I D B I-/-1.182000201.15
NCDREC Ltd-/-1.171950199.06
NCDS I D B I-/-1.0517500178.39
NCDHDFC Bank-/-0.9115000155.59
NCDN A B A R D-/-0.9015000153.58
NCDN A B A R D-/-0.9015000152.77
NCDREC Ltd-/-0.9015000152.65
NCDHDB FINANC SER-/-0.8915000151.08
NCDPoonawalla Fin-/-0.8815000150.30
NCDSundaram Home-/-0.8614500147.15
NCDN A B A R D-/-0.8614500146.45
NCDREC Ltd-/-0.811300137.11
NCDS I D B I-/-0.8013500136.20
NCDSt Bk of India-/-0.791350134.44
NCDHDFC Bank-/-0.7712500130.74
NCDPower Fin.Corpn.-/-0.7512500128.43
NCDI R F C-/-0.751250127.67
NCDS I D B I-/-0.7512500127.50
NCDREC Ltd-/-0.7512500127.39
NCDBharti Telecom-/-0.7512500127.12
ZCBTMF Holdings-/-0.751000127.35
NCDBajaj Housing-/-0.741250125.12
NCDREC Ltd-/-0.631000106.84
NCDI R F C-/-0.621000105.29
NCDLIC Housing Fin.-/-0.621000105.14
NCDI R F C-/-0.6210000104.86
NCDPower Fin.Corpn.-/-0.6110000103.96
NCDToyota Financial-/-0.6110270103.38
NCDLIC Housing Fin.-/-0.611000103.14
NCDBajaj Housing-/-0.6110000102.97
NCDREC Ltd-/-0.6010000102.79
NCDCholaman.Inv.&Fn-/-0.601000000102.76
NCDLIC Housing Fin.-/-0.6010000102.35
NCDS I D B I-/-0.6010000102.24
NCDS I D B I-/-0.6010000102.05
NCDREC Ltd-/-0.6010000102.01
NCDREC Ltd-/-0.6010000101.90
NCDSMFG India-/-0.6010000101.81
NCDPunjab Natl.Bank-/-0.6010000101.65
NCDH U D C O-/-0.5910000101.03
NCDPower Fin.Corpn.-/-0.5910000101.01
NCDMahindra Rural-/-0.5910000100.75
NCDH U D C O-/-0.5910000100.64
PTCIndia Universal Trust AL1-/-0.59104101.05
PTCIndia Universal Trust AL2-/-0.5810099.42
NCDLIC Housing Fin.-/-0.58100099.34
NCDS I D B I-/-0.57950096.84
NCDPower Fin.Corpn.-/-0.5490091.96
NCDTata Cap.Hsg.-/-0.5490091.22
PTCIndia Universal Trust AL2-/-0.5210089.32
NCDI R F C-/-0.51850087.23
NCDMuthoot Finance-/-0.51850086.09
NCDN A B A R D-/-0.4880082.31
NCDPipeline Infra-/-0.48800082.12
NCDBharti Telecom-/-0.4780080.33
NCDREC Ltd-/-0.4775079.39
NCDMuthoot Finance-/-0.45750076.36
NCDPipeline Infra-/-0.45750076.32
NCDPower Fin.Corpn.-/-0.45750076.26
NCDH U D C O-/-0.45750076.26
NCDSikka Ports-/-0.4575076.17
NCDMuthoot Finance-/-0.45750075.97
NCDI R F C-/-0.45750075.87
NCDN A B A R D-/-0.45750075.86
NCDS I D B I-/-0.44750075.68
NCDTata Cap.Hsg.-/-0.4475075.33
NCDBajaj Housing-/-0.44750075.04
PTCIndia Universal Trust AL2-/-0.4210071.03
NCDREC Ltd-/-0.3150053.06
NCDReliance Industr-/-0.3150052.91
NCDLIC Housing Fin.-/-0.3150052.59
NCDREC Ltd-/-0.31500052.37
NCDN A B A R D-/-0.30500051.54
NCDPower Fin.Corpn.-/-0.30500051.51
NCDPower Fin.Corpn.-/-0.30500051.35
NCDH U D C O-/-0.30500051.12
NCDN A B A R D-/-0.30500051.01
NCDS I D B I-/-0.30500050.95
NCDREC Ltd-/-0.30500050.91
NCDUltraTech Cem.-/-0.30500050.90
NCDN A B A R D-/-0.30500050.84
NCDREC Ltd-/-0.30500050.70
NCDREC Ltd-/-0.30500050.61
NCDBajaj Finance-/-0.30500050.58
NCDPower Fin.Corpn.-/-0.30500050.58
NCDPower Fin.Corpn.-/-0.3050050.58
NCDH U D C O-/-0.30500050.57
NCDSMFG India-/-0.30500050.48
NCDH U D C O-/-0.30500050.41
NCDJM Fin. Ass. Re.-/-0.301000050.26
NCDPoonawalla Fin-/-0.29500050.11
NCDSikka Ports-/-0.2950050.02
NCDPower Fin.Corpn.-/-0.2950050.00
NCDJamnagar Utiliti-/-0.2950049.81
PTCSansar Trust-/-0.27105046.36
NCDM T N L-/-0.2645043.81
NCDNomura Capital-/-0.24400040.70
NCDS I D B I-/-0.24400040.27
ZCBJubilant Bevco-/-0.21350035.41
NCDREC Ltd-/-0.1930031.63
NCDPower Fin.Corpn.-/-0.1625026.74
NCDHDFC Bank-/-0.1525026.21
NCDPower Fin.Corpn.-/-0.15250026.16
NCDI R F C-/-0.15250025.58
NCDN A B A R D-/-0.15250025.41
NCDPower Fin.Corpn.-/-0.15250025.33
NCDREC Ltd-/-0.1525025.33
NCDI R F C-/-0.15250025.30
NCDH U D C O-/-0.15250025.09
NCDCiticorp Fin. (I-/-0.15250025.04
NCDBajaj Finance-/-0.15250025.00
NCDPower Fin.Corpn.-/-0.1423000023.19
NCDTata Power Co.-/-0.1320021.38
NCDH U D C O-/-0.1220021.18
NCDBajaj Finance-/-0.12200020.43
NCDNomura Capital-/-0.09150015.21
NCDTata Capital-/-0.03505.01
Government Securities
Govt. SecuritiesGSEC2033-/-5.0982500000866.03
Govt. SecuritiesGsec2028-/-2.4741500000420.38
Govt. SecuritiesGSEC2032-/-2.1434500000363.44
Govt. SecuritiesGSEC2034-/-1.6927500000287.81
Govt. SecuritiesGSEC2031-/-0.9015000000153.44
Govt. SecuritiesGSEC2030-/-0.8715000000148.18
Govt. SecuritiesGSEC2030-/-0.7513000000128.43
Govt. SecuritiesGSEC2034-/-0.7512500000127.75
Govt. SecuritiesGsec2033-/-0.6110000000103.90
Govt. SecuritiesGujarat 2033-/-0.50800000084.50
Govt. SecuritiesGujarat 2034-/-0.34550000058.39
Govt. SecuritiesGSEC2034-/-0.30500000051.47
Govt. SecuritiesGujarat 2033-/-0.28450000047.51
Govt. SecuritiesGujarat 2034-/-0.22350000037.13
Govt. SecuritiesGSEC2037-/-0.12200000020.87
Govt. SecuritiesGSEC2030-/-0.06100000010.44
Govt. SecuritiesGSEC2030-/-0.0610000009.88
Money Market Investments
Certificate of DepositsCanara Bank-/-0.57200096.18
Certificate of DepositsICICI Bank-/-0.29100048.76
Certificate of DepositsPunjab Natl.Bank-/-0.29100048.53
Certificate of DepositsCanara Bank-/-0.28100048.47
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.000681.49
Net CA & OthersNet CA & Others-/-2.140369.32

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
7,80,967.38
Trustee/s:
HDFC Trustee Companey Lim, Mr. Dindayal Jalan, Mr. Vimal Bhandari
Chairman:
NA
CEO / MD:
Mr. Navneet Munot
CIO:
Prashant Jain
President:
NA
Director/s:
Renu S Karnad, Mr. Dhruv Subodh Kaji, Mr. Jairaj Purandare, Mr. Keki M. Mistry, Mr. Parag Shah, Mr. Sanjay Bhandarkar, Ms. Roshni Nadar Malhotra, V Srinivasa Rangan
Compliance Officer/s:
Ms. Sonal Mandhayan
Investor Service Officer/s:
Mr. Sameer Seksaria
Fund Manager/s:
Anil Bamboli
Auditors:
NA

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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