HDFC Short Term Debt Fund IDCW
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Short Term Debt Fund IDCW
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 18-Dec-2014
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 15030.08
HDFC Short Term Debt Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 19.1159
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
HDFC Short Term Debt Fund IDCW- NAV Chart
HDFC Short Term Debt Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 1.04 | 3.64 | 5.07 | 9.77 | 7.92 | 6.77 | 7.64 |
| Category Avg | 0.08 | 0.97 | 3.68 | 5.09 | 9.77 | 7.76 | 6.62 | 7.22 |
| Category Best | 0.81 | 1.32 | 4.97 | 5.96 | 11.75 | 10.45 | 10.88 | 12.49 |
| Category Worst | -0.85 | -0.1 | 0.46 | 0.93 | 0.97 | 4.94 | 4.35 | 0.5 |
HDFC Short Term Debt Fund IDCW- Latest Dividends
Record DateDividend %Bonus
21-Dec-2023130
HDFC Short Term Debt Fund IDCW- 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 | -/- | 2.87 | 43500 | 443.94 |
| NCD | Jamnagar Utiliti | -/- | 2.16 | 32500 | 334.36 |
| NCD | N A B A R D | -/- | 1.67 | 25000 | 258.44 |
| NCD | Bajaj Housing | -/- | 1.65 | 25000 | 255.77 |
| NCD | Pipeline Infra | -/- | 1.64 | 24500 | 253.90 |
| NCD | TVS Credit Serv. | -/- | 1.35 | 200 | 208.49 |
| NCD | S I D B I | -/- | 1.34 | 20000 | 207.34 |
| NCD | Cholaman.Inv.&Fn | -/- | 1.33 | 20000 | 205.19 |
| NCD | KOTAK MAHI. INV. | -/- | 1.32 | 20000 | 204.32 |
| NCD | St Bk of India | -/- | 1.31 | 200 | 203.38 |
| NCD | N A B A R D | -/- | 1.30 | 20000 | 201.95 |
| NCD | S I D B I | -/- | 1.30 | 2000 | 201.02 |
| NCD | N A B A R D | -/- | 1.16 | 17500 | 179.47 |
| NCD | S I D B I | -/- | 1.15 | 17500 | 178.78 |
| NCD | HDFC Bank | -/- | 1.01 | 15000 | 156.85 |
| NCD | N A B A R D | -/- | 1.00 | 15000 | 154.39 |
| NCD | REC Ltd | -/- | 0.99 | 15000 | 153.20 |
| NCD | HDB FINANC SER | -/- | 0.97 | 15000 | 150.79 |
| NCD | Poonawalla Fin | -/- | 0.97 | 15000 | 150.12 |
| NCD | Sundaram Home | -/- | 0.95 | 14500 | 147.52 |
| NCD | N A B A R D | -/- | 0.95 | 14500 | 146.46 |
| NCD | REC Ltd | -/- | 0.89 | 1300 | 137.71 |
| NCD | S I D B I | -/- | 0.88 | 13500 | 136.22 |
| NCD | St Bk of India | -/- | 0.87 | 1350 | 135.09 |
| NCD | HDFC Bank | -/- | 0.85 | 12500 | 131.78 |
| NCD | Power Fin.Corpn. | -/- | 0.84 | 12500 | 129.41 |
| NCD | S I D B I | -/- | 0.82 | 12500 | 127.74 |
| NCD | REC Ltd | -/- | 0.82 | 12500 | 127.43 |
| NCD | Bharti Telecom | -/- | 0.82 | 12500 | 127.24 |
| ZCB | TMF Holdings | -/- | 0.82 | 1000 | 126.88 |
| NCD | Bajaj Housing | -/- | 0.81 | 1250 | 125.13 |
| NCD | REC Ltd | -/- | 0.68 | 1000 | 107.30 |
| NCD | I R F C | -/- | 0.68 | 10000 | 106.15 |
| NCD | I R F C | -/- | 0.68 | 1000 | 105.79 |
| NCD | LIC Housing Fin. | -/- | 0.68 | 1000 | 105.49 |
| NCD | Power Fin.Corpn. | -/- | 0.68 | 10000 | 105.16 |
| NCD | LIC Housing Fin. | -/- | 0.67 | 1000 | 103.69 |
| NCD | Toyota Financial | -/- | 0.67 | 10270 | 103.50 |
| NCD | Bajaj Housing | -/- | 0.67 | 10000 | 103.43 |
| NCD | REC Ltd | -/- | 0.67 | 10000 | 103.29 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.67 | 1000000 | 103.02 |
| NCD | LIC Housing Fin. | -/- | 0.66 | 10000 | 102.90 |
| NCD | S I D B I | -/- | 0.66 | 10000 | 102.84 |
| NCD | Punjab Natl.Bank | -/- | 0.66 | 10000 | 102.70 |
| NCD | S I D B I | -/- | 0.66 | 10000 | 102.43 |
| NCD | REC Ltd | -/- | 0.66 | 10000 | 102.04 |
| NCD | N A B A R D | -/- | 0.66 | 10000 | 101.96 |
| NCD | REC Ltd | -/- | 0.66 | 10000 | 101.93 |
| NCD | SMFG India | -/- | 0.66 | 10000 | 101.79 |
| NCD | Power Fin.Corpn. | -/- | 0.65 | 10000 | 101.06 |
| NCD | H U D C O | -/- | 0.65 | 10000 | 101.03 |
| NCD | H U D C O | -/- | 0.65 | 10000 | 100.98 |
| NCD | Mahindra Rural | -/- | 0.65 | 10000 | 100.66 |
| PTC | India Universal Trust AL1 | -/- | 0.65 | 104 | 101.20 |
| PTC | India Universal Trust AL2 | -/- | 0.64 | 100 | 99.64 |
| NCD | LIC Housing Fin. | -/- | 0.64 | 1000 | 99.36 |
| NCD | S I D B I | -/- | 0.63 | 9500 | 96.98 |
| NCD | Tata Cap.Hsg. | -/- | 0.59 | 900 | 91.35 |
| PTC | India Universal Trust AL2 | -/- | 0.58 | 100 | 89.22 |
| NCD | I R F C | -/- | 0.57 | 8500 | 87.66 |
| NCD | Muthoot Finance | -/- | 0.56 | 8500 | 86.10 |
| NCD | N A B A R D | -/- | 0.53 | 800 | 82.76 |
| NCD | Pipeline Infra | -/- | 0.53 | 8000 | 82.34 |
| NCD | Bharti Telecom | -/- | 0.52 | 800 | 80.29 |
| NCD | REC Ltd | -/- | 0.52 | 750 | 79.79 |
| NCD | H U D C O | -/- | 0.50 | 7500 | 77.41 |
| NCD | Power Fin.Corpn. | -/- | 0.50 | 7500 | 76.99 |
| NCD | Pipeline Infra | -/- | 0.49 | 7500 | 76.41 |
| NCD | Bajaj Housing | -/- | 0.49 | 7500 | 76.39 |
| NCD | Muthoot Finance | -/- | 0.49 | 7500 | 76.36 |
| NCD | Sikka Ports | -/- | 0.49 | 750 | 76.15 |
| NCD | Muthoot Finance | -/- | 0.49 | 7500 | 75.86 |
| NCD | I R F C | -/- | 0.49 | 7500 | 75.83 |
| NCD | N A B A R D | -/- | 0.49 | 7500 | 75.78 |
| NCD | S I D B I | -/- | 0.49 | 7500 | 75.69 |
| NCD | Tata Cap.Hsg. | -/- | 0.49 | 750 | 75.27 |
| PTC | India Universal Trust AL2 | -/- | 0.46 | 100 | 70.85 |
| NCD | REC Ltd | -/- | 0.34 | 500 | 53.32 |
| NCD | Reliance Industr | -/- | 0.34 | 500 | 53.18 |
| NCD | REC Ltd | -/- | 0.34 | 5000 | 53.00 |
| NCD | LIC Housing Fin. | -/- | 0.34 | 500 | 52.87 |
| NCD | H U D C O | -/- | 0.34 | 5000 | 51.91 |
| NCD | Power Fin.Corpn. | -/- | 0.34 | 5000 | 51.89 |
| NCD | N A B A R D | -/- | 0.33 | 5000 | 51.80 |
| NCD | Power Fin.Corpn. | -/- | 0.33 | 5000 | 51.57 |
| NCD | REC Ltd | -/- | 0.33 | 500 | 51.24 |
| NCD | S I D B I | -/- | 0.33 | 5000 | 51.22 |
| NCD | N A B A R D | -/- | 0.33 | 5000 | 51.16 |
| NCD | N A B A R D | -/- | 0.33 | 5000 | 50.84 |
| NCD | Bajaj Finance | -/- | 0.33 | 5000 | 50.76 |
| NCD | REC Ltd | -/- | 0.33 | 5000 | 50.72 |
| NCD | REC Ltd | -/- | 0.33 | 5000 | 50.63 |
| NCD | Power Fin.Corpn. | -/- | 0.33 | 500 | 50.62 |
| NCD | Power Fin.Corpn. | -/- | 0.33 | 5000 | 50.60 |
| NCD | H U D C O | -/- | 0.33 | 5000 | 50.53 |
| NCD | SMFG India | -/- | 0.33 | 5000 | 50.43 |
| NCD | JM Fin. Ass. Re. | -/- | 0.32 | 10000 | 50.26 |
| NCD | Poonawalla Fin | -/- | 0.32 | 5000 | 50.06 |
| NCD | Sikka Ports | -/- | 0.32 | 500 | 49.98 |
| NCD | Jamnagar Utiliti | -/- | 0.32 | 500 | 49.80 |
| PTC | Sansar Trust | -/- | 0.30 | 1050 | 46.19 |
| NCD | M T N L | -/- | 0.29 | 450 | 44.36 |
| NCD | Nomura Capital | -/- | 0.26 | 4000 | 40.71 |
| NCD | S I D B I | -/- | 0.26 | 4000 | 40.24 |
| NCD | REC Ltd | -/- | 0.21 | 300 | 31.79 |
| NCD | Power Fin.Corpn. | -/- | 0.17 | 250 | 26.87 |
| NCD | Power Fin.Corpn. | -/- | 0.17 | 2500 | 26.48 |
| NCD | HDFC Bank | -/- | 0.17 | 250 | 26.27 |
| NCD | I R F C | -/- | 0.17 | 2500 | 25.70 |
| NCD | I R F C | -/- | 0.17 | 2500 | 25.66 |
| NCD | N A B A R D | -/- | 0.16 | 2500 | 25.49 |
| NCD | Power Fin.Corpn. | -/- | 0.16 | 2500 | 25.35 |
| NCD | REC Ltd | -/- | 0.16 | 250 | 25.34 |
| NCD | Bajaj Finance | -/- | 0.16 | 2500 | 25.28 |
| NCD | H U D C O | -/- | 0.16 | 2500 | 25.23 |
| NCD | Citicorp Fin. (I | -/- | 0.16 | 2500 | 25.03 |
| NCD | Tata Power Co. | -/- | 0.14 | 200 | 21.46 |
| NCD | H U D C O | -/- | 0.14 | 200 | 21.24 |
| NCD | Bajaj Finance | -/- | 0.13 | 2000 | 20.64 |
| NCD | Nomura Capital | -/- | 0.10 | 1500 | 15.21 |
| NCD | Tata Capital | -/- | 0.03 | 50 | 5.01 |
| Government Securities | |||||
| Govt. Securities | GSEC2033 | -/- | 5.64 | 82500000 | 872.87 |
| Govt. Securities | Gsec2028 | -/- | 2.71 | 41500000 | 419.68 |
| Govt. Securities | GSEC2032 | -/- | 2.37 | 34500000 | 367.74 |
| Govt. Securities | GSEC2034 | -/- | 1.87 | 27500000 | 289.89 |
| Govt. Securities | Gsec2031 | -/- | 0.99 | 15000000 | 153.45 |
| Govt. Securities | GSEC2030 | -/- | 0.96 | 15000000 | 149.18 |
| Govt. Securities | GSEC2030 | -/- | 0.83 | 13000000 | 129.09 |
| Govt. Securities | GSEC2034 | -/- | 0.82 | 12500000 | 127.59 |
| Govt. Securities | Gsec2033 | -/- | 0.67 | 10000000 | 103.84 |
| Govt. Securities | GSEC2034 | -/- | 0.67 | 10000000 | 103.59 |
| Govt. Securities | Gujarat 2033 | -/- | 0.55 | 8000000 | 85.09 |
| Govt. Securities | Gujarat 2034 | -/- | 0.38 | 5500000 | 58.49 |
| Govt. Securities | Gujarat 2033 | -/- | 0.31 | 4500000 | 47.84 |
| Govt. Securities | Gujarat 2034 | -/- | 0.24 | 3500000 | 37.20 |
| Govt. Securities | GSEC2037 | -/- | 0.14 | 2000000 | 21.30 |
| Govt. Securities | GSEC2030 | -/- | 0.07 | 1000000 | 10.53 |
| Govt. Securities | GSEC2030 | -/- | 0.06 | 1000000 | 9.94 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.53 | 0 | 389.52 |
| Reverse Repo | TREPS | -/- | 2.35 | 0 | 364.08 |
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.):
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:
