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HDFC Short Term Debt Fund G

HDFC Short Term Debt Fund G

Fund Name

HDFC Mutual Fund

Scheme Name

HDFC Short Term Debt Fund G

AMC

HDFC Mutual Fund

Type

:  Open

Category

Short Term Income Funds

Launch Date

21-Jun-2010

Fund Manager

Anil Bamboli

Net Assets (Rs. cr)

18143.46

Invest wise with Expert advice

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HDFC Short Term Debt Fund G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  32.31

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

0.25% - If units are redeemed/switched-out within 1 month from the date of allotment. Nil - If units are redeemed/switched-out after 1 month from the date of allotment.

HDFC Short Term Debt Fund G- NAV Chart

HDFC Short Term Debt Fund G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.05
0.08
0.97
4.45
8.39
7.65
6.36
8.03
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 G- Latest Dividends

No Records Found

HDFC Short Term Debt Fund 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-/-2.4243500441.27
ZCBJubilant Bever.-/-2.1838500397.99
NCDJamnagar Utiliti-/-1.8232500332.73
NCDN A B A R D-/-1.4025000256.50
NCDBajaj Housing-/-1.4025000255.18
NCDPipeline Infra-/-1.3924500254.15
NCDTata Comm-/-1.3725000249.62
NCDPower Fin.Corpn.-/-1.3625000248.34
NCDTVS Credit Serv.-/-1.14200208.19
NCDCholaman.Inv.&Fn-/-1.1220000204.47
NCDKOTAK MAHI. INV.-/-1.1220000204.15
NCDN A B A R D-/-1.1220000203.61
NCDN A B A R D-/-1.1120000201.80
NCDS I D B I-/-1.102000200.92
NCDREC Ltd-/-1.091950198.74
NCDS I D B I-/-0.9717500178.00
NCDN A B A R D-/-0.9717500177.81
NCDSBI-/-0.96175176.03
NCDH U D C O-/-0.9617500174.61
NCDHDFC Bank-/-0.8515000154.97
NCDREC Ltd-/-0.8315000152.45
NCDHDB FINANC SER-/-0.8315000150.86
NCDPoonawalla Fin-/-0.8215000150.21
NCDMotil.Oswal.Fin.-/-0.8215000149.99
NCDSundaram Home-/-0.8114500147.48
NCDN A B A R D-/-0.8014500146.40
NCDPower Fin.Corpn.-/-0.751350137.53
NCDREC Ltd-/-0.751300136.63
NCDS I D B I-/-0.7513500136.14
NCDSBI-/-0.741350135.06
NCDHDFC Bank-/-0.7112500130.24
ZCBTMF Holdings-/-0.711000128.83
NCDS I D B I-/-0.7012500128.49
NCDBharti Telecom-/-0.7012500127.59
NCDPower Fin.Corpn.-/-0.7012500127.20
NCDS I D B I-/-0.7012500127.16
NCDREC Ltd-/-0.7012500126.96
NCDPower Fin.Corpn.-/-0.6812500123.33
NCDREC Ltd-/-0.581000106.40
NCDLIC Housing Fin.-/-0.581000105.17
NCDI R F C-/-0.571000104.88
NCDI R F C-/-0.5710000103.89
NCDToyota Financial-/-0.5710270103.48
NCDLIC Housing Fin.-/-0.561000103.00
NCDBajaj Housing-/-0.5610000102.96
NCDCholaman.Inv.&Fn-/-0.561000000102.85
NCDPower Fin.Corpn.-/-0.5610000102.71
NCDREC Ltd-/-0.5610000102.39
NCDLIC Housing Fin.-/-0.5610000102.28
NCDI R F C-/-0.561000101.94
NCDSMFG India-/-0.5610000101.86
NCDS I D B I-/-0.5610000101.77
NCDREC Ltd-/-0.5610000101.71
NCDS I D B I-/-0.5610000101.69
NCDN A B A R D-/-0.5610000101.62
NCDREC Ltd-/-0.5610000101.56
NCDPunjab Natl.Bank-/-0.5510000101.01
NCDH U D C O-/-0.5510000100.95
NCDPower Fin.Corpn.-/-0.5510000100.89
NCDMahindra Rural-/-0.5510000100.60
NCDH U D C O-/-0.551000099.97
NCDLIC Housing Fin.-/-0.55100099.56
PTCIndia Universal Trust AL1-/-0.5510499.94
PTCIndia Universal Trust AL2-/-0.5410098.72
NCDS I D B I-/-0.53950096.59
NCDTata Cap.Hsg.-/-0.5090091.43
NCDI R F C-/-0.48850086.93
NCDMuthoot Finance-/-0.47850086.31
PTCIndia Universal Trust AL2-/-0.4710085.28
NCDPipeline Infra-/-0.45800082.20
NCDN A B A R D-/-0.4580081.87
NCDBharti Telecom-/-0.4480080.34
NCDREC Ltd-/-0.4375079.38
NCDREC Ltd-/-0.4375078.99
NCDMuthoot Finance-/-0.42750076.54
NCDPipeline Infra-/-0.42750076.31
NCDMuthoot Finance-/-0.42750076.08
NCDSikka Ports-/-0.4275076.00
NCDI R F C-/-0.42750075.79
NCDH U D C O-/-0.41750075.76
NCDN A B A R D-/-0.41750075.71
NCDS I D B I-/-0.41750075.64
NCDBajaj Housing-/-0.41750075.43
NCDPower Fin.Corpn.-/-0.41750075.33
NCDREC Ltd-/-0.41750074.97
PTCIndia Universal Trust AL2-/-0.3310060.99
NCDReliance Industr-/-0.2950052.83
NCDLIC Housing Fin.-/-0.2950052.47
NCDREC Ltd-/-0.28500051.70
NCDPower Fin.Corpn.-/-0.28500051.16
NCDN A B A R D-/-0.28500050.89
NCDUltraTech Cem.-/-0.28500050.88
NCDS I D B I-/-0.28500050.87
NCDREC Ltd-/-0.28500050.79
NCDH U D C O-/-0.28500050.78
NCDN A B A R D-/-0.28500050.76
NCDPower Fin.Corpn.-/-0.28500050.76
NCDREC Ltd-/-0.28500050.65
NCDREC Ltd-/-0.28500050.57
NCDPower Fin.Corpn.-/-0.28500050.53
NCDBajaj Finance-/-0.28500050.49
NCDPower Fin.Corpn.-/-0.2850050.47
NCDH U D C O-/-0.28500050.46
NCDSMFG India-/-0.28500050.41
NCDMuthoot Finance-/-0.28500050.23
NCDPoonawalla Fin-/-0.27500050.03
NCDH U D C O-/-0.27500050.02
NCDSikka Ports-/-0.2750050.00
NCDJamnagar Utiliti-/-0.2750049.86
NCDS I D B I-/-0.27500049.77
NCDM T N L-/-0.2445043.42
NCDNomura Capital-/-0.22400040.67
NCDS I D B I-/-0.22400040.22
PTCSansar Trust-/-0.21105037.54
ZCBJubilant Bevco-/-0.20350036.38
NCDREC Ltd-/-0.1730031.46
NCDPower Fin.Corpn.-/-0.1525026.60
NCDLIC Housing Fin.-/-0.1425026.26
NCDHDFC Bank-/-0.1425026.18
NCDPower Fin.Corpn.-/-0.14250025.84
NCDN A B A R D-/-0.14250025.70
NCDI R F C-/-0.14250025.51
NCDI R F C-/-0.14250025.50
NCDN A B A R D-/-0.14250025.35
NCDREC Ltd-/-0.1425025.31
NCDPower Fin.Corpn.-/-0.14250025.29
NCDREC Ltd-/-0.1425025.27
NCDJM Fin. Ass. Re.-/-0.141000025.18
NCDI R F C-/-0.14250025.16
NCDCiticorp Fin. (I-/-0.14250025.07
NCDBajaj Finance-/-0.14250025.01
NCDH U D C O-/-0.14250024.84
NCDPower Fin.Corpn.-/-0.1323000022.99
NCDTata Power Co.-/-0.1220021.23
NCDH U D C O-/-0.1220021.05
NCDBajaj Finance-/-0.11200020.44
NCDNomura Capital-/-0.08150015.21
NCDTata Capital-/-0.03505.01
Government Securities
Govt. SecuritiesGSEC2033-/-4.6982500000857.13
Govt. SecuritiesGsec2028-/-2.3041500000419.77
Govt. SecuritiesGSEC2032-/-1.9834500000360.90
Govt. SecuritiesGSEC2034-/-1.1420000000207.28
Govt. SecuritiesGSEC2031-/-0.8415000000153.41
Govt. SecuritiesGSEC2030-/-0.8115000000147.42
Govt. SecuritiesGSEC2034-/-0.7012500000127.63
Govt. SecuritiesGsec2033-/-0.5710000000103.90
Govt. SecuritiesGujarat 2033-/-0.45800000082.97
Govt. SecuritiesGujarat 2034-/-0.31550000057.45
Govt. SecuritiesGSEC2030-/-0.30550000053.90
Govt. SecuritiesGSEC2034-/-0.28500000051.04
Govt. SecuritiesGujarat 2033-/-0.26450000046.64
Govt. SecuritiesGujarat 2034-/-0.20350000036.54
Govt. SecuritiesGSEC2037-/-0.11200000020.69
Govt. SecuritiesGSEC2030-/-0.0510000009.82
Money Market Investments
Certificate of DepositsUnion Bank (I)-/-0.933500170.64
Certificate of DepositsAxis Bank-/-0.54200098.60
Certificate of DepositsPunjab Natl.Bank-/-0.54200098.11
Commercial PaperE X I M Bank-/-0.54200098.64
Certificate of DepositsPunjab Natl.Bank-/-0.53200097.63
Certificate of DepositsCanara Bank-/-0.53200097.23
Certificate of DepositsCanara Bank-/-0.53200096.64
Certificate of DepositsICICI Bank-/-0.27100049.29
Certificate of DepositsCanara Bank-/-0.27100049.10
Certificate of DepositsCanara Bank-/-0.27100049.05
Certificate of DepositsCanara Bank-/-0.27100048.99
Certificate of DepositsIndian Bank-/-0.26100048.32
Certificate of DepositsPunjab Natl.Bank-/-0.26100048.27
Certificate of DepositsPunjab Natl.Bank-/-0.26100048.21
Certificate of DepositsCanara Bank-/-0.1350024.50
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.490461.64
Reverse RepoTREPS-/-1.910349.08

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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.):
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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