HDFC Short Term Debt Fund IDCW F
Summary Info
Fund Name
: HDFC Mutual Fund
Scheme Name
: HDFC Short Term Debt Fund IDCW F
AMC
: HDFC Mutual Fund
Type
: Open
Category
: Short Term Income Funds
Launch Date
: 21-Jun-2010
Fund Manager
: Anil Bamboli
Net Assets (Rs. cr)
: 15080.98
HDFC Short Term Debt Fund IDCW F - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 10.1714
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 IDCW F- NAV Chart
HDFC Short Term Debt Fund IDCW F- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.06 | 2.2 | 3.3 | 5.53 | 7.21 | 6.65 | 7.99 |
| Category Avg | 0.01 | 0.11 | 2.21 | 2.57 | 5.37 | 7.08 | 6.21 | 6.86 |
| Category Best | 0.44 | 0.46 | 2.77 | 7.22 | 8.24 | 8.28 | 10.8 | 11.8 |
| Category Worst | -0.64 | -0.64 | 0.22 | 0.26 | 2.86 | 2.71 | 4.22 | -0.03 |
HDFC Short Term Debt Fund IDCW F- Latest Dividends
Record DateDividend %Bonus
10-Aug-20260.3620
HDFC Short Term Debt Fund 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
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
HDFC Mutual Fund
Incorporation Date:
10-Dec-1999
Total Assets Managed (Cr.):
9,61,940.44
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:
