HDFC Short Term Debt Fund Direct
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| Fund Name | : | HDFC Mutual Fund |
| Scheme Name | : | HDFC Short Term Debt Fund Direct |
| AMC | : | HDFC Mutual Fund |
| Type | : | Open |
| Category | : | Short Term Income Funds |
| Launch Date | : | 18-Dec-14 |
| Fund Manager | : | Anil Bamboli |
| Net Assets (Rs. cr) | : | 17927.79 |
HDFC Short Term Debt Fund Direct - NAV Details
| NAV Date | : | 22-Jan-21 |
| NAV [Rs.] | : | 16.49 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
HDFC Short Term Debt Fund Direct - NAV Chart
HDFC Short Term Debt Fund Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [0.02] | 0.18 | 1.33 | 3.08 | 10.26 | 9.06 | 8.58 | 8.58 |
| Category Avg | [0.02] | 0.07 | 1.23 | 2.64 | 8.53 | 7.11 | 7.48 | 7.47 |
| Category Best | 0.19 | 1.76 | 6.14 | 7.92 | 11.61 | 11.86 | 10.44 | 15.99 |
| Category Worst | [0.14] | [0.49] | [0.55] | 0 | [1.58] | [4.03] | 0.42 | [0.18] |
HDFC Short Term Debt Fund Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
HDFC Short Term Debt Fund Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Debt Investments | |||||
| NCD | H D F C | -/- | 2.02 | 3,500.00 | 362.01 |
| NCD | H D F C | -/- | 1.76 | 3,000.00 | 314.89 |
| NCD | St Bk of India | -/- | 1.67 | 2,750.00 | 298.59 |
| NCD | IndInfravit | -/- | 1.66 | 2,900.00 | 297.24 |
| NCD | St Bk of India | -/- | 1.60 | 2,800.00 | 286.41 |
| NCD | REC Ltd | -/- | 1.46 | 2,500.00 | 261.32 |
| NCD | St Bk of India | -/- | 1.46 | 2,500.00 | 262.48 |
| NCD | Motherson Sumi | -/- | 1.42 | 2,500.00 | 255.08 |
| NCD | St Bk of India | -/- | 1.20 | 2,100.00 | 215.66 |
| NCD | Power Fin.Corpn. | -/- | 1.16 | 2,000.00 | 208.01 |
| NCD | H D F C | -/- | 1.12 | 2,000.00 | 200.39 |
| NCD | M T N L | -/- | 1.08 | 1,750.00 | 193.39 |
| NCD | Larsen & Toubro | -/- | 1.03 | 1,750.00 | 184.11 |
| NCD | H U D C O | -/- | 1 | 1,600.00 | 180.01 |
| NCD | REC Ltd | -/- | 0.90 | 1,500.00 | 162.22 |
| NCD | L&T Infra Fin | -/- | 0.88 | 1,500.00 | 157.49 |
| NCD | Fullerton India | -/- | 0.87 | 1,500.00 | 155.71 |
| NCD | Nabha Power | -/- | 0.85 | 1,500.00 | 151.73 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.83 | 1,500.00 | 149.35 |
| NCD | Pipeline Infra | -/- | 0.77 | 1,250.00 | 137.25 |
| NCD | Coastal Guj Pow | -/- | 0.76 | 1,250.00 | 135.55 |
| NCD | REC Ltd | -/- | 0.73 | 1,250.00 | 131.17 |
| NCD | REC Ltd | -/- | 0.73 | 1,250.00 | 130.82 |
| PTC | Mobil Trut Sr.10 (Shriram City Union Finance Ltd) | -/- | 0.71 | 5,000,000.00 | 127.82 |
| NCD | Power Grid Corpn | -/- | 0.69 | 1,100.00 | 123.75 |
| NCD | Vedanta | -/- | 0.69 | 1,300.00 | 123.54 |
| NCD | Reliance Industr | -/- | 0.68 | 1,200.00 | 122.69 |
| NCD | INDIAN RAILW.FIN | -/- | 0.62 | 1,000.00 | 111.37 |
| NCD | M T N L | -/- | 0.62 | 1,000.00 | 110.27 |
| NCD | National Highway | -/- | 0.62 | 1,000.00 | 110.41 |
| NCD | LIC Housing Fin. | -/- | 0.61 | 1,000.00 | 109.68 |
| NCD | LIC Housing Fin. | -/- | 0.60 | 1,000.00 | 107.43 |
| NCD | Britannia Inds. | -/- | 0.59 | 33,333,333.00 | 106.18 |
| NCD | INDIAN RAILW.FIN | -/- | 0.59 | 1,000.00 | 106.29 |
| NCD | LIC Housing Fin. | -/- | 0.59 | 1,000.00 | 105.95 |
| NCD | Coastal Guj Pow | -/- | 0.58 | 1,000.00 | 104.82 |
| NCD | HDB FINANC SER | -/- | 0.58 | 1,000.00 | 104.85 |
| NCD | ONGC Petro Add. | -/- | 0.58 | 1,000.00 | 103.64 |
| NCD | Reliance Industr | -/- | 0.58 | 1,000.00 | 104.86 |
| NCD | Sundaram Finance | -/- | 0.57 | 1,000.00 | 101.76 |
| NCD | Tata Steel | -/- | 0.57 | 1,000.00 | 102.70 |
| NCD | Cholaman.Inv.&Fn | -/- | 0.56 | 1,000.00 | 99.99 |
| NCD | H P C L | -/- | 0.56 | 1,000.00 | 100.68 |
| NCD | LIC Housing Fin. | -/- | 0.56 | 1,000.00 | 99.91 |
| NCD | N A B A R D | -/- | 0.56 | 1,000.00 | 99.57 |
| NCD | REC Ltd | -/- | 0.56 | 1,000.00 | 100.02 |
| NCD | Axis Bank | -/- | 0.56 | 10,000.00 | 100.27 |
| NCD | Axis Bank | -/- | 0.56 | 10,000.00 | 100.28 |
| NCD | Tata Motors Fin. | -/- | 0.56 | 1,000.00 | 100.36 |
| NCD | Union Bank (I) | -/- | 0.55 | 950.00 | 97.74 |
| NCD | Vedanta | -/- | 0.55 | 1,000.00 | 98.14 |
| NCD | Vedanta | -/- | 0.53 | 1,000.00 | 94.54 |
| NCD | Jamnagar Utiliti | -/- | 0.48 | 800.00 | 86.66 |
| NCD | Tata Steel | -/- | 0.48 | 483.00 | 85.25 |
| NCD | H U D C O | -/- | 0.47 | 750.00 | 84.21 |
| NCD | Jamnagar Utiliti | -/- | 0.47 | 800.00 | 83.67 |
| NCD | N A B A R D | -/- | 0.47 | 750.00 | 83.71 |
| NCD | St Bk of India | -/- | 0.46 | 750.00 | 83.06 |
| NCD | National Highway | -/- | 0.45 | 750.00 | 80.37 |
| NCD | Sikka Ports | -/- | 0.45 | 750.00 | 80.35 |
| NCD | H D F C | -/- | 0.44 | 750.00 | 78.77 |
| NCD | ICICI Bank | -/- | 0.44 | 750.00 | 78.21 |
| NCD | Power Fin.Corpn. | -/- | 0.44 | 750.00 | 79.19 |
| NCD | REC Ltd | -/- | 0.44 | 750.00 | 78.92 |
| NCD | HDFC Bank | -/- | 0.41 | 700.00 | 73.13 |
| NCD | HDB FINANC SER | -/- | 0.40 | 700.00 | 71.21 |
| NCD | Hindalco Inds. | -/- | 0.39 | 650.00 | 69.33 |
| NCD | Union Bank (I) | -/- | 0.37 | 650.00 | 66.60 |
| NCD | N A B A R D | -/- | 0.34 | 600.00 | 60.71 |
| NCD | St Bk of India | -/- | 0.34 | 600.00 | 61.58 |
| ZCB | TMF Holdings | -/- | 0.33 | 500.00 | 59.40 |
| NCD | Power Fin.Corpn. | -/- | 0.32 | 550.00 | 57.59 |
| NCD | N A B A R D | -/- | 0.31 | 500.00 | 55.53 |
| NCD | H D F C | -/- | 0.30 | 500.00 | 53.10 |
| NCD | INDIAN RAILW.FIN | -/- | 0.30 | 500.00 | 53.23 |
| NCD | Larsen & Toubro | -/- | 0.30 | 500.00 | 53.06 |
| NCD | N A B A R D | -/- | 0.30 | 500.00 | 54.34 |
| NCD | Reliance Industr | -/- | 0.30 | 500.00 | 53.57 |
| NCD | Fullerton India | -/- | 0.29 | 500.00 | 51.51 |
| NCD | Grasim Inds | -/- | 0.29 | 500.00 | 52.10 |
| NCD | H D F C | -/- | 0.29 | 500.00 | 51.36 |
| NCD | IndInfravit | -/- | 0.29 | 500.00 | 51.25 |
| NCD | Larsen & Toubro | -/- | 0.29 | 500.00 | 52.24 |
| NCD | LIC Housing Fin. | -/- | 0.29 | 500.00 | 52.18 |
| NCD | N A B A R D | -/- | 0.29 | 500.00 | 52.19 |
| NCD | N A B A R D | -/- | 0.29 | 500.00 | 52.09 |
| NCD | NTPC | -/- | 0.29 | 500.00 | 52.85 |
| NCD | Power Fin.Corpn. | -/- | 0.29 | 500.00 | 52.42 |
| NCD | REC Ltd | -/- | 0.29 | 500.00 | 52.54 |
| NCD | Sikka Ports | -/- | 0.29 | 500.00 | 52.86 |
| NCD | Tata Cap.Hsg. | -/- | 0.29 | 500,000.00 | 52.69 |
| NCD | Tata Power Co. | -/- | 0.29 | 500.00 | 51.28 |
| NCD | Tata Capital Fin | -/- | 0.28 | 500.00 | 50.56 |
| NCD | Vedanta | -/- | 0.28 | 500.00 | 49.43 |
| ZCB | Tata Cap.Hsg. | -/- | 0.28 | 500.00 | 50.59 |
| NCD | Fullerton HomFin | -/- | 0.28 | 500.00 | 50.48 |
| NCD | I O C L | -/- | 0.28 | 500.00 | 50.68 |
| NCD | NHPC Ltd | -/- | 0.28 | 450.00 | 50.35 |
| NCD | Shri.City Union. | -/- | 0.28 | 500,000.00 | 50.10 |
| NCD | St Bk of India | -/- | 0.28 | 500.00 | 50.33 |
| NCD | Talwandi Sabo | -/- | 0.28 | 500.00 | 49.32 |
| PTC | Reliable Device Trust | -/- | 0.27 | 400.00 | 48.93 |
| NCD | Tata Power Co. | -/- | 0.24 | 400.00 | 42.79 |
| PTC | Sansar Trust (Shriram Transport Finance Co. ltd) | -/- | 0.20 | 1,013.00 | 36.71 |
| NCD | REC Ltd | -/- | 0.19 | 300.00 | 33.51 |
| NCD | REC Ltd | -/- | 0.18 | 300.00 | 32.63 |
| NCD | Manappuram Fin. | -/- | 0.17 | 300.00 | 30.44 |
| NCD | H D F C | -/- | 0.16 | 250.00 | 28.49 |
| NCD | H U D C O | -/- | 0.15 | 250.00 | 26.52 |
| NCD | H D F C | -/- | 0.15 | 250.00 | 26.12 |
| NCD | H D F C | -/- | 0.15 | 250.00 | 26.44 |
| NCD | INDIAN RAILW.FIN | -/- | 0.15 | 250.00 | 27.77 |
| NCD | LIC Housing Fin. | -/- | 0.15 | 250.00 | 26.42 |
| NCD | National Highway | -/- | 0.15 | 250.00 | 26.43 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 250.00 | 26.01 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 250.00 | 26.61 |
| NCD | Power Fin.Corpn. | -/- | 0.15 | 250.00 | 26.59 |
| NCD | Power Grid Corpn | -/- | 0.15 | 250.00 | 26.88 |
| NCD | REC Ltd | -/- | 0.15 | 250.00 | 26.62 |
| NCD | REC Ltd | -/- | 0.15 | 250.00 | 26.04 |
| NCD | REC Ltd | -/- | 0.15 | 250.00 | 26.65 |
| NCD | Bank of Baroda | -/- | 0.14 | 250.00 | 25.72 |
| NCD | L&T Housing Fin. | -/- | 0.14 | 250.00 | 25.65 |
| NCD | Power Fin.Corpn. | -/- | 0.14 | 250.00 | 25.77 |
| NCD | Coastal Guj Pow | -/- | 0.13 | 200.00 | 22.53 |
| NCD | Bank of Baroda | -/- | 0.12 | 200.00 | 21.04 |
| NCD | Jamnagar Utiliti | -/- | 0.12 | 200.00 | 20.80 |
| NCD | L&T Housing Fin. | -/- | 0.12 | 200.00 | 20.96 |
| NCD | LIC Housing Fin. | -/- | 0.12 | 206.00 | 21.50 |
| NCD | REC Ltd | -/- | 0.12 | 200.00 | 20.95 |
| NCD | Sikka Ports | -/- | 0.12 | 200.00 | 21.58 |
| PTC | First Business Receivables Trust | -/- | 0.11 | 25.00 | 19.12 |
| PTC | First Business Receivables Trust | -/- | 0.09 | 16.00 | 15.44 |
| PTC | First Business Receivables Trust | -/- | 0.09 | 16.00 | 15.26 |
| NCD | Inox Air Product | -/- | 0.09 | 150.00 | 16.28 |
| NCD | Larsen & Toubro | -/- | 0.09 | 150.00 | 16.24 |
| PTC | First Business Receivables Trust | -/- | 0.07 | 13.00 | 12.25 |
| PTC | First Business Receivables Trust | -/- | 0.07 | 13.00 | 12.05 |
| PTC | First Business Receivables Trust | -/- | 0.07 | 13.00 | 11.88 |
| PTC | First Business Receivables Trust | -/- | 0.07 | 13.00 | 11.70 |
| PTC | First Business Receivables Trust | -/- | 0.07 | 15.00 | 13.25 |
| PTC | First Business Receivables Trust | -/- | 0.07 | 15.00 | 12.98 |
| PTC | First Business Receivables Trust | -/- | 0.07 | 15.00 | 12.71 |
| PTC | First Business Receivables Trust | -/- | 0.07 | 15.00 | 12.47 |
| PTC | First Business Receivables Trust | -/- | 0.07 | 15.00 | 12.23 |
| PTC | First Business Receivables Trust | -/- | 0.07 | 16.00 | 12.82 |
| PTC | First Business Receivables Trust | -/- | 0.07 | 17.00 | 13.39 |
| NCD | Canara Bank | -/- | 0.06 | 100.00 | 10.29 |
| NCD | INDIAN RAILW.FIN | -/- | 0.06 | 100.00 | 11.07 |
| NCD | M T N L | -/- | 0.06 | 100.00 | 11.20 |
| NCD | N A B A R D | -/- | 0.06 | 113.00 | 11.59 |
| NCD | N A B A R D | -/- | 0.06 | 100.00 | 10.42 |
| NCD | Power Fin.Corpn. | -/- | 0.06 | 100.00 | 10.99 |
| NCD | REC Ltd | -/- | 0.06 | 100.00 | 10.09 |
| NCD | Inox Air Product | -/- | 0.04 | 68.00 | 7.07 |
| NCD | Jamnagar Utiliti | -/- | 0.03 | 50.00 | 5.27 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 4.39 | 79,500,000.00 | 787.91 |
| Govt. Securities | GSEC2024 | -/- | 3.26 | 54,000,000.00 | 584.74 |
| Govt. Securities | GSEC2027 | -/- | 1.81 | 30,500,000.00 | 325.16 |
| Govt. Securities | GSEC2030 | -/- | 1.69 | 30,500,000.00 | 302.68 |
| Govt. Securities | GSEC2025 | -/- | 1.40 | 25,000,000.00 | 251.73 |
| Govt. Securities | GSEC2026 | -/- | 1.35 | 22,000,000.00 | 242.41 |
| Govt. Securities | GSEC2026 | -/- | 1.14 | 19,000,000.00 | 204.63 |
| Govt. Securities | GSEC2024 | -/- | 0.99 | 17,000,000.00 | 178.36 |
| Govt. Securities | GSEC2029 | -/- | 0.86 | 15,000,000.00 | 154.98 |
| Govt. Securities | KARNATAKA 17-OCT-2022 | -/- | 0.78 | 13,000,000.00 | 139.60 |
| Govt. Securities | GSEC2026 | -/- | 0.76 | 12,500,000.00 | 136.53 |
| Govt. Securities | GUJARAT | -/- | 0.60 | 10,000,000.00 | 107.83 |
| Govt. Securities | GSEC2025 | -/- | 0.46 | 7,500,000.00 | 82.18 |
| Govt. Securities | GSEC2028 | -/- | 0.45 | 7,500,000.00 | 81.17 |
| Govt. Securities | GSEC2029 | -/- | 0.42 | 7,000,000.00 | 75.84 |
| Govt. Securities | KARNATAKA 2022 | -/- | 0.30 | 5,000,000.00 | 53.68 |
| Govt. Securities | GSEC2033 | -/- | 0.28 | 5,000,000.00 | 50.05 |
| Govt. Securities | KARNATAKA | -/- | 0.28 | 5,000,000.00 | 50.26 |
| Govt. Securities | RAJASTHAN 2023 | -/- | 0.15 | 2,500,000.00 | 26.99 |
| Govt. Securities | MAHARASHTRA 2026 | -/- | 0.14 | 2,384,400.00 | 25.36 |
| Govt. Securities | GSEC2030 | -/- | 0.06 | 1,000,000.00 | 9.99 |
| Govt. Securities | GSEC2034 | -/- | 0.03 | 500,000.00 | 4.98 |
| Money Market Investments | |||||
| Certificate of Deposits | Axis Bank | -/- | 0.82 | 15,000.00 | 147.77 |
| Commercial Paper | Tata TeleService | -/- | 0.66 | 2,400.00 | 119.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.28 | 0.00 | 1,484.08 |
| Net CA & Others | Net CA & Others | -/- | 1.36 | 0.00 | 250.05 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : HDFC Mutual Fund |
| Incorporation Date | : 10-Dec-1999 |
| Total Assets Managed (Cr.) | : 390,488.57 |
| Trustee/s | : Ranjan Sanghi |
| Chairman | : N/A |
| CEO / MD | : Milind Barve |
| CIO | : Prashant Jain |
| President | : N/A |
| Director/s | : Renu S Karnad |
| Compliance Officer/s | : Yezdi Khariwala |
| Investor Service Officer/s | : John Mathew |
| Fund Manager/s | : Anil Bamboli |
Other Information
| Auditors | : N/A |
| 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 |
| : cliser@hdfcfund.com | |
| Website | : www.hdfcfund.com |
