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)
: 17402.27
HDFC Short Term Debt Fund Direct IDCW F - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.316
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 | -0.27 | 1.58 | 1.81 | 4.85 | 8.17 | 7.75 | 6.42 | 8.02 |
| Category Avg | 0.06 | 0.53 | 2.04 | 5.04 | 9.08 | 7.66 | 6.18 | 7.18 |
| Category Best | 0.19 | 1.58 | 3.92 | 6.07 | 10.96 | 10.4 | 10.64 | 12.42 |
| Category Worst | -0.41 | -0.01 | -0.85 | 0.85 | 0.74 | 4.84 | 4.05 | 0.45 |
HDFC Short Term Debt Fund Direct IDCW F- Latest Dividends
Record DateDividend %Bonus
25-Jun-20250.0310
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 | -/- | 2.56 | 43500 | 444.71 |
| ZCB | Jubilant Bever. | -/- | 2.26 | 38500 | 393.21 |
| NCD | Jamnagar Utiliti | -/- | 1.92 | 32500 | 333.29 |
| NCD | N A B A R D | -/- | 1.48 | 25000 | 256.69 |
| NCD | Bajaj Housing | -/- | 1.47 | 25000 | 255.16 |
| NCD | Pipeline Infra | -/- | 1.46 | 24500 | 253.79 |
| NCD | Power Fin.Corpn. | -/- | 1.43 | 25000 | 248.52 |
| NCD | TVS Credit Serv. | -/- | 1.19 | 200 | 207.57 |
| NCD | S I D B I | -/- | 1.18 | 20000 | 206.18 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.18 | 20000 | 205.33 |
| NCD | N A B A R D | -/- | 1.17 | 20000 | 204.16 |
| NCD | KOTAK MAHI. INV. | -/- | 1.17 | 20000 | 204.10 |
| NCD | N A B A R D | -/- | 1.16 | 20000 | 201.89 |
| NCD | S I D B I | -/- | 1.16 | 2000 | 201.04 |
| NCD | St Bk of India | -/- | 1.15 | 200 | 200.66 |
| NCD | REC Ltd | -/- | 1.14 | 1950 | 199.19 |
| NCD | S I D B I | -/- | 1.02 | 17500 | 178.30 |
| NCD | N A B A R D | -/- | 1.02 | 17500 | 178.12 |
| NCD | HDFC Bank | -/- | 0.90 | 15000 | 155.78 |
| NCD | N A B A R D | -/- | 0.88 | 15000 | 153.12 |
| NCD | REC Ltd | -/- | 0.88 | 15000 | 152.75 |
| NCD | HDB FINANC SER | -/- | 0.87 | 15000 | 150.97 |
| NCD | Poonawalla Fin | -/- | 0.86 | 15000 | 150.31 |
| NCD | Sundaram Home | -/- | 0.85 | 14500 | 147.24 |
| NCD | N A B A R D | -/- | 0.84 | 14500 | 146.41 |
| NCD | Power Fin.Corpn. | -/- | 0.79 | 1350 | 137.80 |
| NCD | REC Ltd | -/- | 0.79 | 1300 | 136.97 |
| NCD | S I D B I | -/- | 0.78 | 13500 | 136.20 |
| NCD | St Bk of India | -/- | 0.77 | 1350 | 134.55 |
| NCD | HDFC Bank | -/- | 0.75 | 12500 | 130.90 |
| NCD | Power Fin.Corpn. | -/- | 0.73 | 12500 | 127.82 |
| NCD | I R F C | -/- | 0.73 | 1250 | 127.63 |
| NCD | S I D B I | -/- | 0.73 | 12500 | 127.48 |
| NCD | REC Ltd | -/- | 0.73 | 12500 | 127.17 |
| NCD | Bharti Telecom | -/- | 0.73 | 12500 | 127.17 |
| ZCB | TMF Holdings | -/- | 0.73 | 1000 | 127.74 |
| NCD | Bajaj Housing | -/- | 0.72 | 1250 | 125.06 |
| NCD | REC Ltd | -/- | 0.61 | 1000 | 106.72 |
| NCD | LIC Housing Fin. | -/- | 0.60 | 1000 | 105.20 |
| NCD | I R F C | -/- | 0.60 | 1000 | 105.14 |
| NCD | I R F C | -/- | 0.60 | 10000 | 104.53 |
| NCD | Power Fin.Corpn. | -/- | 0.60 | 10000 | 103.73 |
| NCD | LIC Housing Fin. | -/- | 0.59 | 1000 | 103.33 |
| NCD | Toyota Financial | -/- | 0.59 | 10270 | 103.25 |
| NCD | Bajaj Housing | -/- | 0.59 | 10000 | 102.98 |
| NCD | REC Ltd | -/- | 0.59 | 10000 | 102.70 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.59 | 1000000 | 102.67 |
| NCD | LIC Housing Fin. | -/- | 0.59 | 10000 | 102.55 |
| NCD | S I D B I | -/- | 0.59 | 10000 | 102.02 |
| NCD | S I D B I | -/- | 0.59 | 10000 | 101.96 |
| NCD | REC Ltd | -/- | 0.59 | 10000 | 101.88 |
| NCD | SMFG India | -/- | 0.58 | 10000 | 101.76 |
| NCD | REC Ltd | -/- | 0.58 | 10000 | 101.73 |
| NCD | Punjab Natl.Bank | -/- | 0.58 | 10000 | 101.57 |
| NCD | H U D C O | -/- | 0.58 | 10000 | 101.00 |
| NCD | Power Fin.Corpn. | -/- | 0.58 | 10000 | 100.98 |
| NCD | Mahindra Rural | -/- | 0.58 | 10000 | 100.70 |
| NCD | H U D C O | -/- | 0.58 | 10000 | 100.20 |
| PTC | India Universal Trust AL1 | -/- | 0.58 | 104 | 100.09 |
| PTC | India Universal Trust AL2 | -/- | 0.57 | 100 | 98.70 |
| NCD | LIC Housing Fin. | -/- | 0.57 | 1000 | 99.40 |
| NCD | Power Fin.Corpn. | -/- | 0.57 | 10000 | 99.29 |
| NCD | S I D B I | -/- | 0.56 | 9500 | 96.80 |
| NCD | Tata Cap.Hsg. | -/- | 0.52 | 900 | 91.21 |
| NCD | I R F C | -/- | 0.50 | 8500 | 87.08 |
| PTC | India Universal Trust AL2 | -/- | 0.50 | 100 | 86.96 |
| NCD | Muthoot Finance | -/- | 0.49 | 8500 | 86.11 |
| NCD | Pipeline Infra | -/- | 0.47 | 8000 | 82.24 |
| NCD | N A B A R D | -/- | 0.47 | 800 | 82.08 |
| NCD | Bharti Telecom | -/- | 0.46 | 800 | 80.31 |
| NCD | REC Ltd | -/- | 0.46 | 750 | 79.34 |
| NCD | Muthoot Finance | -/- | 0.44 | 7500 | 76.39 |
| NCD | Pipeline Infra | -/- | 0.44 | 7500 | 76.34 |
| NCD | Sikka Ports | -/- | 0.44 | 750 | 76.17 |
| NCD | H U D C O | -/- | 0.44 | 7500 | 76.13 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 7500 | 75.92 |
| NCD | I R F C | -/- | 0.44 | 7500 | 75.84 |
| NCD | Muthoot Finance | -/- | 0.44 | 7500 | 75.77 |
| NCD | N A B A R D | -/- | 0.44 | 7500 | 75.75 |
| NCD | S I D B I | -/- | 0.43 | 7500 | 75.68 |
| NCD | Bajaj Housing | -/- | 0.43 | 7500 | 75.28 |
| NCD | Tata Cap.Hsg. | -/- | 0.43 | 750 | 75.25 |
| NCD | REC Ltd | -/- | 0.43 | 7500 | 75.02 |
| PTC | India Universal Trust AL2 | -/- | 0.38 | 100 | 65.77 |
| NCD | Reliance Industr | -/- | 0.30 | 500 | 53.04 |
| NCD | REC Ltd | -/- | 0.30 | 500 | 53.02 |
| NCD | LIC Housing Fin. | -/- | 0.30 | 500 | 52.66 |
| NCD | REC Ltd | -/- | 0.30 | 5000 | 52.23 |
| NCD | N A B A R D | -/- | 0.30 | 5000 | 51.43 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 5000 | 51.32 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 5000 | 51.16 |
| NCD | H U D C O | -/- | 0.29 | 5000 | 51.03 |
| NCD | UltraTech Cem. | -/- | 0.29 | 5000 | 51.01 |
| NCD | N A B A R D | -/- | 0.29 | 5000 | 50.98 |
| NCD | S I D B I | -/- | 0.29 | 5000 | 50.87 |
| NCD | REC Ltd | -/- | 0.29 | 5000 | 50.85 |
| NCD | N A B A R D | -/- | 0.29 | 5000 | 50.81 |
| NCD | REC Ltd | -/- | 0.29 | 5000 | 50.71 |
| NCD | REC Ltd | -/- | 0.29 | 5000 | 50.62 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 5000 | 50.57 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 500 | 50.56 |
| NCD | H U D C O | -/- | 0.29 | 5000 | 50.55 |
| NCD | Bajaj Finance | -/- | 0.29 | 5000 | 50.50 |
| NCD | SMFG India | -/- | 0.29 | 5000 | 50.46 |
| NCD | H U D C O | -/- | 0.29 | 5000 | 50.35 |
| NCD | JM Fin. Ass. Re. | -/- | 0.29 | 10000 | 50.24 |
| NCD | Poonawalla Fin | -/- | 0.29 | 5000 | 50.11 |
| NCD | Sikka Ports | -/- | 0.29 | 500 | 50.03 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 500 | 50.02 |
| NCD | Jamnagar Utiliti | -/- | 0.29 | 500 | 49.86 |
| NCD | M T N L | -/- | 0.25 | 450 | 43.65 |
| PTC | Sansar Trust | -/- | 0.25 | 1050 | 43.39 |
| NCD | Nomura Capital | -/- | 0.23 | 4000 | 40.68 |
| NCD | S I D B I | -/- | 0.23 | 4000 | 40.26 |
| ZCB | Jubilant Bevco | -/- | 0.21 | 3500 | 35.90 |
| NCD | REC Ltd | -/- | 0.18 | 300 | 31.61 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 250 | 26.72 |
| NCD | HDFC Bank | -/- | 0.15 | 250 | 26.15 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 2500 | 26.10 |
| NCD | I R F C | -/- | 0.15 | 2500 | 25.55 |
| NCD | I R F C | -/- | 0.15 | 2500 | 25.50 |
| NCD | N A B A R D | -/- | 0.15 | 2500 | 25.40 |
| NCD | REC Ltd | -/- | 0.15 | 250 | 25.39 |
| NCD | REC Ltd | -/- | 0.15 | 250 | 25.34 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 2500 | 25.32 |
| NCD | I R F C | -/- | 0.15 | 2500 | 25.29 |
| NCD | Bajaj Finance | -/- | 0.14 | 2500 | 25.05 |
| NCD | Citicorp Fin. (I | -/- | 0.14 | 2500 | 25.03 |
| NCD | H U D C O | -/- | 0.14 | 2500 | 24.90 |
| NCD | Power Fin.Corpn. | -/- | 0.13 | 230000 | 23.06 |
| NCD | Tata Power Co. | -/- | 0.12 | 200 | 21.42 |
| NCD | H U D C O | -/- | 0.12 | 200 | 21.09 |
| NCD | Bajaj Finance | -/- | 0.12 | 2000 | 20.46 |
| NCD | Nomura Capital | -/- | 0.09 | 1500 | 15.20 |
| NCD | Tata Capital | -/- | 0.03 | 50 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 4.97 | 82500000 | 864.90 |
| Govt. Securities | Gsec2028 | -/- | 2.42 | 41500000 | 420.33 |
| Govt. Securities | GSEC2032 | -/- | 2.09 | 34500000 | 363.11 |
| Govt. Securities | GSEC2034 | -/- | 1.65 | 27500000 | 287.49 |
| Govt. Securities | GSEC2031 | -/- | 0.88 | 15000000 | 153.54 |
| Govt. Securities | GSEC2030 | -/- | 0.85 | 15000000 | 147.89 |
| Govt. Securities | GSEC2034 | -/- | 0.73 | 12500000 | 127.75 |
| Govt. Securities | Gsec2033 | -/- | 0.60 | 10000000 | 104.04 |
| Govt. Securities | Gujarat 2033 | -/- | 0.48 | 8000000 | 84.24 |
| Govt. Securities | Gujarat 2034 | -/- | 0.33 | 5500000 | 58.13 |
| Govt. Securities | GSEC2030 | -/- | 0.31 | 5500000 | 54.11 |
| Govt. Securities | GSEC2034 | -/- | 0.30 | 5000000 | 51.40 |
| Govt. Securities | Gujarat 2033 | -/- | 0.27 | 4500000 | 47.36 |
| Govt. Securities | Gujarat 2034 | -/- | 0.21 | 3500000 | 36.97 |
| Govt. Securities | GSEC2037 | -/- | 0.12 | 2000000 | 20.90 |
| Govt. Securities | GSEC2030 | -/- | 0.06 | 1000000 | 9.87 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.56 | 2000 | 96.85 |
| Certificate of Deposits | Canara Bank | -/- | 0.55 | 2000 | 96.44 |
| Certificate of Deposits | ICICI Bank | -/- | 0.28 | 1000 | 48.89 |
| Certificate of Deposits | Canara Bank | -/- | 0.28 | 1000 | 48.72 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.28 | 1000 | 48.66 |
| Certificate of Deposits | Canara Bank | -/- | 0.28 | 1000 | 48.61 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 0.27 | 1000 | 47.82 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.54 | 0 | 435.83 |
| Reverse Repo | TREPS | -/- | 2.08 | 0 | 361.22 |
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:
