HDFC Short Term Debt Fund Direct IDCW F
Summary Info
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
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 | |||||
| NCD | A B Renewables | -/- | 2.61 | 43500 | 444.58 |
| ZCB | Jubilant Bever. | -/- | 2.29 | 38500 | 388.98 |
| NCD | Jamnagar Utiliti | -/- | 1.96 | 32500 | 333.27 |
| NCD | N A B A R D | -/- | 1.51 | 25000 | 257.20 |
| NCD | Bajaj Housing | -/- | 1.50 | 25000 | 255.14 |
| NCD | Pipeline Infra | -/- | 1.49 | 24500 | 253.52 |
| NCD | TVS Credit Serv. | -/- | 1.22 | 200 | 207.93 |
| NCD | S I D B I | -/- | 1.21 | 20000 | 206.44 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.20 | 20000 | 204.93 |
| NCD | N A B A R D | -/- | 1.20 | 20000 | 204.28 |
| NCD | KOTAK MAHI. INV. | -/- | 1.20 | 20000 | 204.22 |
| NCD | N A B A R D | -/- | 1.19 | 20000 | 201.94 |
| NCD | St Bk of India | -/- | 1.18 | 200 | 201.58 |
| NCD | S I D B I | -/- | 1.18 | 2000 | 201.15 |
| NCD | REC Ltd | -/- | 1.17 | 1950 | 199.06 |
| NCD | S I D B I | -/- | 1.05 | 17500 | 178.39 |
| NCD | HDFC Bank | -/- | 0.91 | 15000 | 155.59 |
| NCD | N A B A R D | -/- | 0.90 | 15000 | 153.58 |
| NCD | N A B A R D | -/- | 0.90 | 15000 | 152.77 |
| NCD | REC Ltd | -/- | 0.90 | 15000 | 152.65 |
| NCD | HDB FINANC SER | -/- | 0.89 | 15000 | 151.08 |
| NCD | Poonawalla Fin | -/- | 0.88 | 15000 | 150.30 |
| NCD | Sundaram Home | -/- | 0.86 | 14500 | 147.15 |
| NCD | N A B A R D | -/- | 0.86 | 14500 | 146.45 |
| NCD | REC Ltd | -/- | 0.81 | 1300 | 137.11 |
| NCD | S I D B I | -/- | 0.80 | 13500 | 136.20 |
| NCD | St Bk of India | -/- | 0.79 | 1350 | 134.44 |
| NCD | HDFC Bank | -/- | 0.77 | 12500 | 130.74 |
| NCD | Power Fin.Corpn. | -/- | 0.75 | 12500 | 128.43 |
| NCD | I R F C | -/- | 0.75 | 1250 | 127.67 |
| NCD | S I D B I | -/- | 0.75 | 12500 | 127.50 |
| NCD | REC Ltd | -/- | 0.75 | 12500 | 127.39 |
| NCD | Bharti Telecom | -/- | 0.75 | 12500 | 127.12 |
| ZCB | TMF Holdings | -/- | 0.75 | 1000 | 127.35 |
| NCD | Bajaj Housing | -/- | 0.74 | 1250 | 125.12 |
| NCD | REC Ltd | -/- | 0.63 | 1000 | 106.84 |
| NCD | I R F C | -/- | 0.62 | 1000 | 105.29 |
| NCD | LIC Housing Fin. | -/- | 0.62 | 1000 | 105.14 |
| NCD | I R F C | -/- | 0.62 | 10000 | 104.86 |
| NCD | Power Fin.Corpn. | -/- | 0.61 | 10000 | 103.96 |
| NCD | Toyota Financial | -/- | 0.61 | 10270 | 103.38 |
| NCD | LIC Housing Fin. | -/- | 0.61 | 1000 | 103.14 |
| NCD | Bajaj Housing | -/- | 0.61 | 10000 | 102.97 |
| NCD | REC Ltd | -/- | 0.60 | 10000 | 102.79 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.60 | 1000000 | 102.76 |
| NCD | LIC Housing Fin. | -/- | 0.60 | 10000 | 102.35 |
| NCD | S I D B I | -/- | 0.60 | 10000 | 102.24 |
| NCD | S I D B I | -/- | 0.60 | 10000 | 102.05 |
| NCD | REC Ltd | -/- | 0.60 | 10000 | 102.01 |
| NCD | REC Ltd | -/- | 0.60 | 10000 | 101.90 |
| NCD | SMFG India | -/- | 0.60 | 10000 | 101.81 |
| NCD | Punjab Natl.Bank | -/- | 0.60 | 10000 | 101.65 |
| NCD | H U D C O | -/- | 0.59 | 10000 | 101.03 |
| NCD | Power Fin.Corpn. | -/- | 0.59 | 10000 | 101.01 |
| NCD | Mahindra Rural | -/- | 0.59 | 10000 | 100.75 |
| NCD | H U D C O | -/- | 0.59 | 10000 | 100.64 |
| PTC | India Universal Trust AL1 | -/- | 0.59 | 104 | 101.05 |
| PTC | India Universal Trust AL2 | -/- | 0.58 | 100 | 99.42 |
| NCD | LIC Housing Fin. | -/- | 0.58 | 1000 | 99.34 |
| NCD | S I D B I | -/- | 0.57 | 9500 | 96.84 |
| NCD | Power Fin.Corpn. | -/- | 0.54 | 900 | 91.96 |
| NCD | Tata Cap.Hsg. | -/- | 0.54 | 900 | 91.22 |
| PTC | India Universal Trust AL2 | -/- | 0.52 | 100 | 89.32 |
| NCD | I R F C | -/- | 0.51 | 8500 | 87.23 |
| NCD | Muthoot Finance | -/- | 0.51 | 8500 | 86.09 |
| NCD | N A B A R D | -/- | 0.48 | 800 | 82.31 |
| NCD | Pipeline Infra | -/- | 0.48 | 8000 | 82.12 |
| NCD | Bharti Telecom | -/- | 0.47 | 800 | 80.33 |
| NCD | REC Ltd | -/- | 0.47 | 750 | 79.39 |
| NCD | Muthoot Finance | -/- | 0.45 | 7500 | 76.36 |
| NCD | Pipeline Infra | -/- | 0.45 | 7500 | 76.32 |
| NCD | Power Fin.Corpn. | -/- | 0.45 | 7500 | 76.26 |
| NCD | H U D C O | -/- | 0.45 | 7500 | 76.26 |
| NCD | Sikka Ports | -/- | 0.45 | 750 | 76.17 |
| NCD | Muthoot Finance | -/- | 0.45 | 7500 | 75.97 |
| NCD | I R F C | -/- | 0.45 | 7500 | 75.87 |
| NCD | N A B A R D | -/- | 0.45 | 7500 | 75.86 |
| NCD | S I D B I | -/- | 0.44 | 7500 | 75.68 |
| NCD | Tata Cap.Hsg. | -/- | 0.44 | 750 | 75.33 |
| NCD | Bajaj Housing | -/- | 0.44 | 7500 | 75.04 |
| PTC | India Universal Trust AL2 | -/- | 0.42 | 100 | 71.03 |
| NCD | REC Ltd | -/- | 0.31 | 500 | 53.06 |
| NCD | Reliance Industr | -/- | 0.31 | 500 | 52.91 |
| NCD | LIC Housing Fin. | -/- | 0.31 | 500 | 52.59 |
| NCD | REC Ltd | -/- | 0.31 | 5000 | 52.37 |
| NCD | N A B A R D | -/- | 0.30 | 5000 | 51.54 |
| NCD | Power Fin.Corpn. | -/- | 0.30 | 5000 | 51.51 |
| NCD | Power Fin.Corpn. | -/- | 0.30 | 5000 | 51.35 |
| NCD | H U D C O | -/- | 0.30 | 5000 | 51.12 |
| NCD | N A B A R D | -/- | 0.30 | 5000 | 51.01 |
| NCD | S I D B I | -/- | 0.30 | 5000 | 50.95 |
| NCD | REC Ltd | -/- | 0.30 | 5000 | 50.91 |
| NCD | UltraTech Cem. | -/- | 0.30 | 5000 | 50.90 |
| NCD | N A B A R D | -/- | 0.30 | 5000 | 50.84 |
| NCD | REC Ltd | -/- | 0.30 | 5000 | 50.70 |
| NCD | REC Ltd | -/- | 0.30 | 5000 | 50.61 |
| NCD | Bajaj Finance | -/- | 0.30 | 5000 | 50.58 |
| NCD | Power Fin.Corpn. | -/- | 0.30 | 5000 | 50.58 |
| NCD | Power Fin.Corpn. | -/- | 0.30 | 500 | 50.58 |
| NCD | H U D C O | -/- | 0.30 | 5000 | 50.57 |
| NCD | SMFG India | -/- | 0.30 | 5000 | 50.48 |
| NCD | H U D C O | -/- | 0.30 | 5000 | 50.41 |
| NCD | JM Fin. Ass. Re. | -/- | 0.30 | 10000 | 50.26 |
| NCD | Poonawalla Fin | -/- | 0.29 | 5000 | 50.11 |
| NCD | Sikka Ports | -/- | 0.29 | 500 | 50.02 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 500 | 50.00 |
| NCD | Jamnagar Utiliti | -/- | 0.29 | 500 | 49.81 |
| PTC | Sansar Trust | -/- | 0.27 | 1050 | 46.36 |
| NCD | M T N L | -/- | 0.26 | 450 | 43.81 |
| NCD | Nomura Capital | -/- | 0.24 | 4000 | 40.70 |
| NCD | S I D B I | -/- | 0.24 | 4000 | 40.27 |
| ZCB | Jubilant Bevco | -/- | 0.21 | 3500 | 35.41 |
| NCD | REC Ltd | -/- | 0.19 | 300 | 31.63 |
| NCD | Power Fin.Corpn. | -/- | 0.16 | 250 | 26.74 |
| NCD | HDFC Bank | -/- | 0.15 | 250 | 26.21 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 2500 | 26.16 |
| NCD | I R F C | -/- | 0.15 | 2500 | 25.58 |
| NCD | N A B A R D | -/- | 0.15 | 2500 | 25.41 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 2500 | 25.33 |
| NCD | REC Ltd | -/- | 0.15 | 250 | 25.33 |
| NCD | I R F C | -/- | 0.15 | 2500 | 25.30 |
| NCD | H U D C O | -/- | 0.15 | 2500 | 25.09 |
| NCD | Citicorp Fin. (I | -/- | 0.15 | 2500 | 25.04 |
| NCD | Bajaj Finance | -/- | 0.15 | 2500 | 25.00 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 230000 | 23.19 |
| NCD | Tata Power Co. | -/- | 0.13 | 200 | 21.38 |
| NCD | H U D C O | -/- | 0.12 | 200 | 21.18 |
| NCD | Bajaj Finance | -/- | 0.12 | 2000 | 20.43 |
| NCD | Nomura Capital | -/- | 0.09 | 1500 | 15.21 |
| NCD | Tata Capital | -/- | 0.03 | 50 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 5.09 | 82500000 | 866.03 |
| Govt. Securities | Gsec2028 | -/- | 2.47 | 41500000 | 420.38 |
| Govt. Securities | GSEC2032 | -/- | 2.14 | 34500000 | 363.44 |
| Govt. Securities | GSEC2034 | -/- | 1.69 | 27500000 | 287.81 |
| Govt. Securities | GSEC2031 | -/- | 0.90 | 15000000 | 153.44 |
| Govt. Securities | GSEC2030 | -/- | 0.87 | 15000000 | 148.18 |
| Govt. Securities | GSEC2030 | -/- | 0.75 | 13000000 | 128.43 |
| Govt. Securities | GSEC2034 | -/- | 0.75 | 12500000 | 127.75 |
| Govt. Securities | Gsec2033 | -/- | 0.61 | 10000000 | 103.90 |
| Govt. Securities | Gujarat 2033 | -/- | 0.50 | 8000000 | 84.50 |
| Govt. Securities | Gujarat 2034 | -/- | 0.34 | 5500000 | 58.39 |
| Govt. Securities | GSEC2034 | -/- | 0.30 | 5000000 | 51.47 |
| Govt. Securities | Gujarat 2033 | -/- | 0.28 | 4500000 | 47.51 |
| Govt. Securities | Gujarat 2034 | -/- | 0.22 | 3500000 | 37.13 |
| Govt. Securities | GSEC2037 | -/- | 0.12 | 2000000 | 20.87 |
| Govt. Securities | GSEC2030 | -/- | 0.06 | 1000000 | 10.44 |
| Govt. Securities | GSEC2030 | -/- | 0.06 | 1000000 | 9.88 |
| Money Market Investments | |||||
| Certificate of Deposits | Canara Bank | -/- | 0.57 | 2000 | 96.18 |
| Certificate of Deposits | ICICI Bank | -/- | 0.29 | 1000 | 48.76 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.29 | 1000 | 48.53 |
| Certificate of Deposits | Canara Bank | -/- | 0.28 | 1000 | 48.47 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.00 | 0 | 681.49 |
| Net CA & Others | Net CA & Others | -/- | 2.14 | 0 | 369.32 |
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
Email:
Website:
