HDFC Short Term Debt Fund - Direct Direct

Fund Name : HDFC Mutual Fund
Scheme Name : HDFC Short Term Debt Fund - Direct 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 Direct - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 16.63
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

HDFC Short Term Debt Fund - Direct Direct - NAV Chart

HDFC Short Term Debt Fund - Direct Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.01] 0.23 1.46 3.35 10.69 9.31 8.80 8.71
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 Direct - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

HDFC Short Term Debt Fund - Direct 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
 
 
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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
Email : cliser@hdfcfund.com
Website : www.hdfcfund.com

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